Laurion Capital Management

Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HYG, BABA, SPY, TMUS, VST, and represent 31.14% of Laurion Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: WBD (+$213M), HD (+$141M), EFA (+$136M), AMZN (+$129M), SPY (+$127M), APD (+$104M), C (+$103M), HYG (+$76M), BLK (+$71M), CMG (+$68M).
  • Started 177 new stock positions in XLE, BLCO, EGP, YELL, URGN, ALDX, ZY, BMEA, CIA, CECE.
  • Reduced shares in these 10 stocks: BABA (-$375M), , IFF (-$284M), TMUS (-$166M), MU (-$149M), , QCOM (-$124M), V (-$122M), VTRS (-$115M), LVS (-$78M).
  • Sold out of its positions in AFL, ATVI, AERI, AGLE, AEM, API, Airbnb, AKAM, ACI, AA.
  • Laurion Capital Management was a net seller of stock by $-887M.
  • Laurion Capital Management has $6.5B in assets under management (AUM), dropping by -20.79%.
  • Central Index Key (CIK): 0001390202

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Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 357 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 13.4 $869M +9% 12M 73.61
Alibaba Group Hldg Sponsored Ads (BABA) 7.2 $467M -44% 4.1M 113.68
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.7 $239M +112% 633k 377.25
Metropcs Communications (TMUS) 3.4 $223M -42% 1.7M 134.54
Vistra Energy (VST) 3.4 $219M 9.6M 22.85
Warner Bros Discovery Com Ser A (WBD) 3.3 $213M NEW 16M 13.42
Viatris (VTRS) 3.0 $193M -37% 18M 10.47
Lowe's Companies (LOW) 2.8 $182M +51% 1.0M 174.67
Home Depot (HD) 2.7 $176M +395% 642k 274.32
Ishares Tr Msci Eafe Etf Call Option (EFA) 2.1 $136M NEW 2.2M 62.49
Amazon (AMZN) 2.0 $130M +11833% 1.2M 106.21
Microsoft Corporation (MSFT) 2.0 $128M -32% 496k 256.81
Citigroup Com New (C) 1.8 $115M +891% 2.5M 45.99
Zoom Video Communications In Cl A Call Option (ZM) 1.7 $113M -27% 1.0M 107.97
Texas Instruments Incorporated (TXN) 1.7 $110M -22% 719k 153.65
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.7 $110M +66% 1.0M 110.03
Air Products & Chemicals (APD) 1.6 $104M NEW 430k 240.48
Broadcom (AVGO) 1.6 $101M +100% 207k 485.56
Bausch Health Companies (BHC) 1.5 $99M -14% 12M 8.36
Costco Wholesale Corporation (COST) 1.4 $94M +200% 196k 478.87
Wal-Mart Stores (WMT) 1.4 $88M +61% 727k 121.58
Bristol Myers Squibb Call Option (BMY) 1.3 $84M +352% 1.1M 77.00
Chevron Corporation Call Option (CVX) 1.1 $72M +337% 500k 144.78
BlackRock (BLK) 1.1 $71M NEW 116k 608.99
Morgan Stanley Com New (MS) 1.1 $69M -5% 913k 76.06
Chipotle Mexican Grill (CMG) 1.1 $68M NEW 52k 1307.21
Goldman Sachs (GS) 1.0 $68M -4% 229k 297.07
Bank of America Corporation (BAC) 0.9 $57M -32% 1.8M 31.13
Intel Corporation (INTC) 0.9 $57M NEW 1.5M 37.41
Abbvie Call Option (ABBV) 0.8 $54M +333% 350k 153.16
Tractor Supply Company (TSCO) 0.8 $54M NEW 276k 193.86
Cisco Systems (CSCO) 0.8 $51M +296% 1.2M 42.64
Apple (AAPL) 0.8 $50M +251% 363k 136.72
Bellus Health Com New (BLU) 0.8 $49M +5% 5.3M 9.24
Procter & Gamble Company (PG) 0.7 $48M +10111% 331k 143.79
Adobe Systems Incorporated Put Option (ADBE) 0.7 $46M +102% 125k 366.06
Spdr Ser Tr Bloomberg High Y Put Option (JNK) 0.7 $45M NEW 500k 90.71
Walt Disney Company Call Option (DIS) 0.7 $45M +166% 473k 94.40
Comcast Corp Cl A (CMCSA) 0.7 $44M +208% 1.1M 39.60
Continental Resources (CLR) 0.7 $43M NEW 658k 65.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.6 $37M 4.6M 8.14
Dominion Resources Call Option (D) 0.6 $36M +7536% 447k 79.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $34M +13% 121k 277.64
Paypal Holdings (PYPL) 0.5 $30M NEW 429k 69.83
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.4 $29M -57% 804k 36.05
JPMorgan Chase & Co. (JPM) 0.4 $29M +4923% 255k 112.60
Astrazeneca Sponsored Adr (AZN) 0.4 $28M +276% 424k 66.06
Qualcomm (QCOM) 0.4 $28M -81% 215k 127.75
Ross Stores (ROST) 0.4 $24M NEW 345k 70.22
Johnson & Johnson (JNJ) 0.4 $23M -34% 131k 177.51
Exscientia Ads (EXAI) 0.4 $23M 2.1M 10.89
Starbucks Corporation (SBUX) 0.3 $23M -47% 295k 76.30
Advanced Micro Devices (AMD) 0.3 $22M -15% 292k 76.48
Wells Fargo & Company (WFC) 0.3 $22M +18% 565k 39.17
ConocoPhillips (COP) 0.3 $22M +5317% 244k 89.54
Schrodinger (SDGR) 0.3 $21M -24% 797k 26.41
Analog Devices (ADI) 0.3 $20M -75% 140k 146.12
Travere Therapeutics (TVTX) 0.3 $20M -3% 835k 24.23
Aclaris Therapeutics (ACRS) 0.3 $20M 1.4M 13.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $19M NEW 700k 27.38
Marvell Technology (MRVL) 0.3 $18M NEW 417k 43.53
Exxon Mobil Corporation Call Option (XOM) 0.3 $17M -79% 200k 85.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.3 $17M NEW 832k 20.27
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.3 $16M -61% 454k 36.04
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $16M NEW 1.1M 15.24
Twitter Call Option (TWTR) 0.2 $16M +2927% 425k 37.39
Las Vegas Sands (LVS) 0.2 $16M -83% 467k 33.59
Blackstone Group Inc Com Cl A (BX) 0.2 $15M NEW 165k 91.24
Chinook Therapeutics (KDNY) 0.2 $15M +9% 830k 17.49
Delta Air Lines Inc Del Com New (DAL) 0.2 $15M -65% 501k 28.97
Halliburton Company (HAL) 0.2 $14M -21% 430k 31.36
Crown Holdings (CCK) 0.2 $13M NEW 145k 92.17
Bridgebio Pharma (BBIO) 0.2 $13M +111% 1.5M 9.08
TJX Companies (TJX) 0.2 $13M +165% 237k 55.85
Caterpillar (CAT) 0.2 $13M +37% 73k 178.75
Boston Scientific Corporation (BSX) 0.2 $12M +52% 325k 37.26
Occidental Petroleum Corporation Call Option (OXY) 0.2 $12M -84% 200k 58.88
Oracle Corporation (ORCL) 0.2 $12M -43% 166k 69.85
Nkarta (NKTX) 0.2 $11M NEW 866k 12.32
Fortinet (FTNT) 0.2 $10M +1713% 182k 56.58
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $10M NEW 110k 91.96
Fidelity National Information Services (FIS) 0.1 $9.5M +1984% 103k 91.62
Springworks Therapeutics (SWTX) 0.1 $9.2M +124% 375k 24.62
Cme (CME) 0.1 $9.2M 45k 204.69
Medtronic SHS Call Option (MDT) 0.1 $9.0M -4% 100k 89.75
FedEx Corporation (FDX) 0.1 $9.0M +7% 39k 228.57
Altimmune Com New (ALT) 0.1 $8.9M NEW 764k 11.70
Coca-Cola Company (KO) 0.1 $8.9M -11% 141k 62.86
3M Company (MMM) 0.1 $8.9M +148% 68k 129.42
Pepsi (PEP) 0.1 $8.8M NEW 53k 166.66
Mastercard Incorporated Cl A (MA) 0.1 $8.3M -90% 26k 315.42
Shell Spon Ads Call Option (SHEL) 0.1 $7.8M NEW 150k 52.29
Research Alliance Corp Ii Com Cl A (RACB) 0.1 $7.8M 800k 9.80
Pyxis Oncology Common Stock (PYXS) 0.1 $7.5M +159% 3.2M 2.38
CVS Caremark Corporation (CVS) 0.1 $7.5M +21% 81k 92.65
Zimmer Holdings (ZBH) 0.1 $7.5M NEW 72k 105.06
International Business Machines (IBM) 0.1 $7.4M -17% 53k 141.14
Expedia Group Com New (EXPE) 0.1 $7.1M NEW 75k 94.80
Mondelez Intl Cl A (MDLZ) 0.1 $7.1M +1626% 114k 62.09
Pepgen (PEPG) 0.1 $6.6M NEW 665k 9.93
Thermo Fisher Scientific (TMO) 0.1 $6.5M +498% 12k 543.47
Adicet Bio (ACET) 0.1 $6.4M 442k 14.60
Prometheus Biosciences (RXDX) 0.1 $6.4M -30% 228k 28.23
Alaska Air (ALK) 0.1 $6.4M +993% 161k 40.05
Pfizer (PFE) 0.1 $6.3M -75% 120k 52.41
American Tower Reit (AMT) 0.1 $6.1M NEW 24k 255.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.9M NEW 35k 168.63
CSX Corporation (CSX) 0.1 $5.9M NEW 203k 29.06
Acumen Pharmaceuticals (ABOS) 0.1 $5.7M +83% 1.2M 4.70
Elanco Animal Health Put Option (ELAN) 0.1 $5.6M NEW 288k 19.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.4M NEW 75k 72.19
Anaptysbio Inc Common (ANAB) 0.1 $5.3M +26% 263k 20.30
ZIOPHARM Oncology (TCRT) 0.1 $5.3M NEW 4.3M 1.24
Biomea Fusion (BMEA) 0.1 $5.0M NEW 420k 11.98
Wynn Resorts (WYNN) 0.1 $5.0M NEW 87k 56.97
Nxp Semiconductors N V (NXPI) 0.1 $4.8M NEW 33k 148.04
Deciphera Pharmaceuticals (DCPH) 0.1 $4.7M -21% 358k 13.15
Cymabay Therapeutics (CBAY) 0.1 $4.6M NEW 1.6M 2.95
Kalvista Pharmaceuticals (KALV) 0.1 $4.6M 470k 9.84
Adapthealth Corp Common Stock (AHCO) 0.1 $4.4M -61% 242k 18.04
Vor Biopharma (VOR) 0.1 $4.3M 857k 4.97
Icosavax (ICVX) 0.1 $4.3M 742k 5.73
Epizyme 0.1 $4.2M NEW 2.9M 1.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.1M -84% 1.9k 2187.43
Dow (DOW) 0.1 $4.0M NEW 77k 51.62
Lululemon Athletica (LULU) 0.1 $3.9M 15k 272.62
M3 Brigade Acquisition Ii Unit 99/99/9999 (MBAC.U) 0.1 $3.9M 400k 9.80
Aldeyra Therapeutics (ALDX) 0.1 $3.9M NEW 972k 3.99
Lineage Cell Therapeutics In (LCTX) 0.1 $3.8M NEW 2.4M 1.58
Viking Therapeutics (VKTX) 0.1 $3.8M NEW 1.3M 2.89
Pliant Therapeutics (PLRX) 0.1 $3.8M NEW 471k 8.01
Entegris (ENTG) 0.0 $3.2M +379% 35k 92.11
Gh Research Ordinary Shares (GHRS) 0.0 $3.1M 315k 9.98
Urogen Pharma (URGN) 0.0 $3.1M NEW 381k 8.19
Scholar Rock Hldg Corp (SRRK) 0.0 $3.1M NEW 562k 5.49
Rallybio Corp (RLYB) 0.0 $3.0M 402k 7.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0M NEW 85k 35.21
Wave Life Sciences SHS (WVE) 0.0 $2.8M NEW 872k 3.25
Meta Platforms Cl A (META) 0.0 $2.8M +312% 17k 161.24
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $2.8M 3.0M 0.92
Viracta Therapeutics (VIRX) 0.0 $2.7M NEW 698k 3.88
Kempharm Com New (KMPH) 0.0 $2.6M NEW 582k 4.46
Yum China Holdings (YUMC) 0.0 $2.6M NEW 53k 48.50
Vmware Cl A Com (VMW) 0.0 $2.5M -45% 22k 113.96
Palo Alto Networks (PANW) 0.0 $2.5M +16% 5.0k 494.06
Tricida Note 3.500% 5/1 (Principal) 0.0 $2.4M 4.5M 0.54
Atossa Genetics (ATOS) 0.0 $2.4M NEW 2.2M 1.09
Ikena Oncology (IKNA) 0.0 $2.3M NEW 529k 4.43
Cytomx Therapeutics (CTMX) 0.0 $2.3M NEW 1.3M 1.83
MetLife (MET) 0.0 $2.3M NEW 37k 62.78
Healthcare Tr Amer Cl A New 0.0 $2.3M NEW 85k 27.20
Amgen (AMGN) 0.0 $2.2M NEW 9.2k 243.25
Werewolf Therapeutics (HOWL) 0.0 $2.2M NEW 535k 4.09
Ihs Holding Ord Shs (IHS) 0.0 $2.2M -25% 208k 10.44
Akouos (AKUS) 0.0 $2.1M NEW 456k 4.69
Shattuck Labs (STTK) 0.0 $2.1M NEW 506k 4.06
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.0M 189k 10.82
Olema Pharmaceuticals (OLMA) 0.0 $2.0M NEW 495k 4.07
Tenet Healthcare Corp Com New (THC) 0.0 $2.0M NEW 37k 52.55
Encana Corporation (OVV) 0.0 $1.8M NEW 40k 44.18
Rain Therapeutics (RAIN) 0.0 $1.7M NEW 313k 5.56
Ii-vi 0.0 $1.7M NEW 34k 50.96
Booking Holdings (BKNG) 0.0 $1.7M +357% 980.00 1750.00
4d Molecular Therapeutics In (FDMT) 0.0 $1.7M 245k 6.98
Home BancShares (HOMB) 0.0 $1.7M NEW 80k 20.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.7M NEW 6.1k 273.06
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.6M NEW 443k 3.72
Omega Therapeutics Common Stock (OMGA) 0.0 $1.6M NEW 433k 3.80
Cardiff Oncology (CRDF) 0.0 $1.6M NEW 722k 2.20
Graphite Bio (GRPH) 0.0 $1.6M NEW 574k 2.75
Entrada Therapeutics (TRDA) 0.0 $1.6M NEW 129k 12.18
Mei Pharma Com New (MEIP) 0.0 $1.6M NEW 2.6M 0.60
AutoZone Call Option (AZO) 0.0 $1.5M NEW 700.00 2148.57
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.5M 1.5M 1.00
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.0 $1.5M 150k 9.75
Us Bancorp Del Com New (USB) 0.0 $1.4M -19% 31k 46.01
Ormat Technologies (ORA) 0.0 $1.4M NEW 18k 78.33
Poseida Therapeutics I (PSTX) 0.0 $1.4M NEW 546k 2.58
Applied Molecular Trans (AMTI) 0.0 $1.4M NEW 482k 2.91
Sqz Biotech (SQZ) 0.0 $1.4M NEW 431k 3.18
PG&E Corporation (PCG) 0.0 $1.4M +171% 137k 9.98
Talaris Therapeutics (TALS) 0.0 $1.3M 298k 4.51
Inozyme Pharma (INZY) 0.0 $1.3M +2618% 272k 4.77
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $1.2M -69% 1.0M 1.20
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M NEW 20k 62.34
Praxis Precision Medicines I (PRAX) 0.0 $1.2M -10% 487k 2.45
9 Meters Biopharma (NMTR) 0.0 $1.2M NEW 4.6M 0.26
Chesapeake Energy Corp (CHK) 0.0 $1.2M NEW 14k 81.09
Impel Neuropharma (IMPL) 0.0 $1.2M NEW 125k 9.32
Stride (LRN) 0.0 $1.1M NEW 27k 40.79
Performance Food (PFGC) 0.0 $1.1M -77% 24k 45.99
Surface Oncology (SURF) 0.0 $1.1M NEW 665k 1.64
Avis Budget (CAR) 0.0 $1.1M NEW 7.4k 147.12
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1M NEW 42k 25.61
Cyteir Therapeutics (CYT) 0.0 $1.1M NEW 360k 2.99
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M NEW 15k 71.48
Tetra Tech (TTEK) 0.0 $1.0M NEW 7.4k 136.55
Theseus Pharmaceuticals (THRX) 0.0 $994k 180k 5.53
KBR (KBR) 0.0 $954k NEW 20k 48.37
Hca Holdings (HCA) 0.0 $943k NEW 5.6k 168.12
Pdc Energy (PDCE) 0.0 $936k NEW 15k 61.63
Alphabet Cap Stk Cl A (GOOGL) 0.0 $928k -98% 426.00 2178.40
Visa Com Cl A (V) 0.0 $924k -99% 4.7k 196.89
EastGroup Properties (EGP) 0.0 $923k NEW 6.0k 154.35
Kura Oncology (KURA) 0.0 $917k -57% 50k 18.34
Oyster Point Pharma (OYST) 0.0 $910k NEW 210k 4.33
Codiak Biosciences (CDAK) 0.0 $902k NEW 313k 2.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $897k NEW 28k 32.40
Abbott Laboratories (ABT) 0.0 $891k +97% 8.2k 108.69
Macy's (M) 0.0 $886k NEW 48k 18.31
Lattice Semiconductor (LSCC) 0.0 $882k NEW 18k 48.49
Atreca Cl A Com (BCEL) 0.0 $881k NEW 492k 1.79
Runway Growth Finance Corp (RWAY) 0.0 $860k -39% 76k 11.31
Range Resources (RRC) 0.0 $852k +325% 34k 24.75
Lockheed Martin Corporation (LMT) 0.0 $849k NEW 2.0k 430.09
Mustang Bio (MBIO) 0.0 $846k NEW 1.4M 0.59
Hf Sinclair Corp (DINO) 0.0 $842k +3% 19k 45.14
Bioatla (BCAB) 0.0 $834k NEW 293k 2.85
Southwestern Energy Company (SWN) 0.0 $827k NEW 132k 6.25
Frontdoor (FTDR) 0.0 $768k NEW 32k 24.08
Southwest Gas Corporation (SWX) 0.0 $729k -42% 8.4k 87.13
Kraft Heinz (KHC) 0.0 $725k NEW 19k 38.12
Invitation Homes (INVH) 0.0 $720k NEW 20k 35.57
WESCO International (WCC) 0.0 $716k NEW 6.7k 107.04
Solid Biosciences (SLDB) 0.0 $712k NEW 1.2M 0.62
Willis Towers Watson SHS (WTW) 0.0 $712k NEW 3.6k 197.50
Magenta Therapeutics (MGTA) 0.0 $699k NEW 582k 1.20
Alexandria Real Estate Equities (ARE) 0.0 $696k +12% 4.8k 144.94
McDonald's Corporation (MCD) 0.0 $685k +38% 2.8k 246.94
American Express Company (AXP) 0.0 $623k -43% 4.5k 138.60
Charter Communications Inc N Cl A (CHTR) 0.0 $609k +48% 1.3k 468.82
89bio (ETNB) 0.0 $602k NEW 187k 3.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $598k NEW 12k 50.10
Capital One Financial (COF) 0.0 $586k +51% 5.6k 104.16
Eli Lilly & Co. (LLY) 0.0 $578k -95% 1.8k 324.35
Valneva Se Sponsored Ads (VALN) 0.0 $568k 25k 22.72
Cigna Corp (CI) 0.0 $563k +5% 2.1k 263.70
Apa Corporation (APA) 0.0 $558k NEW 16k 34.87
NVIDIA Corporation (NVDA) 0.0 $515k -98% 3.4k 151.70
Select Sector Spdr Tr Financial (XLF) 0.0 $506k NEW 16k 31.43
Taboola.com Ord Shs (TBLA) 0.0 $506k 200k 2.53
eBay (EBAY) 0.0 $496k NEW 12k 41.66
Frazier Lifesciences Acqu Cl A Shs (FLAC) 0.0 $494k 50k 9.88
Freedom Acquisition I Corp Shs Cl A (FACT) 0.0 $491k 50k 9.82
Dmy Technology Group Inc Vi Cl A Com (DMYS) 0.0 $489k 50k 9.78
Corsair Partnering Corp Shs Cl A (CORS) 0.0 $484k 50k 9.68
Iveric Bio (ISEE) 0.0 $482k -87% 50k 9.62
Innovid Corp Common Stock (CTV) 0.0 $482k 290k 1.66
Marathon Oil Corporation (MRO) 0.0 $480k NEW 21k 22.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $476k +173% 8.2k 58.05
Callon Petroleum (CPE) 0.0 $474k NEW 12k 39.17
American Intl Group Com New (AIG) 0.0 $471k NEW 9.2k 51.10
Union Pacific Corporation (UNP) 0.0 $470k +21% 2.2k 213.35
Edgewise Therapeutics (EWTX) 0.0 $455k -59% 57k 7.95
Best Buy (BBY) 0.0 $446k +120% 6.8k 65.14
Nuvation Bio Com Cl A (NUVB) 0.0 $438k -69% 135k 3.24
Ionq Inc Pipe (IONQ) 0.0 $438k 100k 4.38
Roku Com Cl A (ROKU) 0.0 $419k +24% 5.1k 82.16
Xilio Therapeutics (XLO) 0.0 $417k NEW 143k 2.92
Moderna (MRNA) 0.0 $410k NEW 2.9k 142.81
Kroger (KR) 0.0 $408k +9% 8.6k 47.32
Nike CL B (NKE) 0.0 $405k +9% 4.0k 102.14
Altria (MO) 0.0 $403k NEW 9.6k 41.77
Sun Ctry Airls Hldgs (SNCY) 0.0 $400k NEW 22k 18.35
McKesson Corporation (MCK) 0.0 $395k NEW 1.2k 325.91
Agree Realty Corporation (ADC) 0.0 $354k -50% 4.9k 72.23
PNC Financial Services (PNC) 0.0 $346k +98% 2.2k 157.99
Jfrog Ord Shs (FROG) 0.0 $336k +6% 16k 21.06
Vigil Neuroscience (VIGL) 0.0 $336k NEW 130k 2.58
Galecto (GLTO) 0.0 $330k 191k 1.73
Target Corporation (TGT) 0.0 $329k -97% 2.3k 141.20
Applied Therapeutics (APLT) 0.0 $328k NEW 346k 0.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $327k NEW 2.6k 128.24
Cbtx (CBTX) 0.0 $315k NEW 12k 26.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $306k +59% 3.5k 87.43
Xenon Pharmaceuticals (XENE) 0.0 $304k NEW 10k 30.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $302k -99% 2.2k 137.27
Stanley Black & Decker (SWK) 0.0 $301k +39% 2.9k 104.81
Discover Financial Services (DFS) 0.0 $300k -27% 3.2k 94.43
Aon Shs Cl A (AON) 0.0 $279k NEW 1.0k 269.57
Option Care Health Com New (OPCH) 0.0 $277k NEW 10k 27.76
Hp (HPQ) 0.0 $270k -36% 8.2k 32.82
Day One Biopharmaceuticals I (DAWN) 0.0 $269k -83% 15k 17.93
Applied Materials (AMAT) 0.0 $259k -30% 2.9k 90.81
Emcor (EME) 0.0 $258k NEW 2.5k 102.79
Sanara Medtech (SMTI) 0.0 $246k -19% 12k 20.84
Kla Corp Com New (KLAC) 0.0 $242k NEW 759.00 318.84
Builders FirstSource (BLDR) 0.0 $227k NEW 4.2k 53.70
Freeport-mcmoran CL B (FCX) 0.0 $219k -23% 7.5k 29.20
Lam Research Corporation (LRCX) 0.0 $218k -97% 511.00 426.61
Automatic Data Processing (ADP) 0.0 $213k -53% 1.0k 210.27
Zoetis Cl A (ZTS) 0.0 $202k NEW 1.2k 171.48
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.0 $196k 20k 9.80
Broadscale Acquisition Corp Com Cl A (SCLE) 0.0 $196k 20k 9.80
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $195k 20k 9.75
Finch Therapeutics (FNCH) 0.0 $165k 58k 2.84
Velocity Finl (VEL) 0.0 $158k -27% 14k 10.99
Navient Corporation equity (NAVI) 0.0 $154k NEW 11k 14.02
Opthea Sponsored Ads (OPT) 0.0 $143k -9% 23k 6.31
Erasca (ERAS) 0.0 $129k NEW 23k 5.58
Ideanomics (IDEX) 0.0 $116k NEW 175k 0.66
Citizens Cl A (CIA) 0.0 $110k NEW 26k 4.20
Gores Holdings Vii Com Cl A (GSEV) 0.0 $98k 10k 9.80
Genius Brands Intl (GNUS) 0.0 $96k NEW 127k 0.76
CECO Environmental (CECE) 0.0 $93k NEW 16k 5.95
Viemed Healthcare (VMD) 0.0 $86k NEW 16k 5.40
Mind Medicine Mindmed Com Sub Vtg 0.0 $85k NEW 132k 0.64
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $83k NEW 16k 5.06
Commercial Vehicle (CVGI) 0.0 $78k NEW 13k 5.86
Marinus Pharmaceuticals Com New (MRNS) 0.0 $74k NEW 15k 4.81
Verastem (VSTM) 0.0 $74k NEW 64k 1.16
Apyx Medical Corporation (APYX) 0.0 $70k NEW 12k 5.84
Rhythm Pharmaceuticals (RYTM) 0.0 $68k NEW 16k 4.17
Harvard Bioscience (HBIO) 0.0 $66k NEW 18k 3.61
Accuray Incorporated (ARAY) 0.0 $65k NEW 33k 1.96
Longboard Pharmaceuticals In (LBPH) 0.0 $65k 21k 3.11
G1 Therapeutics (GTHX) 0.0 $63k NEW 13k 4.98
Meta Materials (MMAT) 0.0 $62k NEW 60k 1.03
Maiden Holdings SHS (MHLD) 0.0 $61k NEW 31k 1.95
Comscore (SCOR) 0.0 $60k NEW 29k 2.05
Oramed Pharmaceuticals Com New (ORMP) 0.0 $57k NEW 12k 4.60
Cel-sci Corp Com Par New (CVM) 0.0 $57k NEW 13k 4.51
Matrix Service Company (MTRX) 0.0 $56k NEW 11k 5.03
Citius Pharmaceuticals Com New (CTXR) 0.0 $55k NEW 60k 0.91
Yellow Corp (YELL) 0.0 $54k NEW 18k 2.95
Oric Pharmaceuticals (ORIC) 0.0 $53k NEW 12k 4.44
Iteris (ITI) 0.0 $53k NEW 18k 2.88
Smith Micro Software Com New (SMSI) 0.0 $51k NEW 21k 2.46
Decibel Therapeutics (DBTX) 0.0 $50k 12k 4.17
Tile Shop Hldgs (TTSH) 0.0 $50k NEW 16k 3.06
Omeros Corporation (OMER) 0.0 $49k NEW 18k 2.74
Gan SHS (GAN) 0.0 $49k +6% 17k 2.97
Annexon (ANNX) 0.0 $48k NEW 13k 3.80
Daktronics (DAKT) 0.0 $48k NEW 16k 2.99
Spectrum Pharmaceuticals (SPPI) 0.0 $47k NEW 61k 0.78
Apollo Endosurgery (APEN) 0.0 $45k -75% 12k 3.63
Personalis Ord (PSNL) 0.0 $45k NEW 13k 3.48
Drive Shack (DS) 0.0 $44k NEW 32k 1.38
CalAmp (CAMP) 0.0 $44k NEW 11k 4.17
Gatos Silver (GATO) 0.0 $44k NEW 15k 2.90
Barnes & Noble Ed (BNED) 0.0 $43k NEW 15k 2.92
Bluebird Bio (BLUE) 0.0 $42k NEW 10k 4.14
D Fluidigm Corp Del (LAB) 0.0 $39k NEW 24k 1.61
Opko Health (OPK) 0.0 $38k NEW 15k 2.56
Emcore Corp Com New (EMKR) 0.0 $38k NEW 12k 3.06
Zymergen (ZY) 0.0 $37k NEW 30k 1.24
Innovate Corp (VATE) 0.0 $35k NEW 20k 1.73
Quantum Corp Com New (QMCO) 0.0 $34k NEW 24k 1.41
Xeris Pharmaceuticals (XERS) 0.0 $32k NEW 21k 1.54
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $30k 85k 0.35
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $21k 25k 0.84
Dmy Technology Group Inc Vi *w Exp 99/99/999 (DMYS.WS) 0.0 $9.0k 25k 0.36
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $6.0k 25k 0.24
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $6.0k 10k 0.60
Freedom Acquisition I Corp *w Exp 99/99/999 (FACT.WS) 0.0 $3.0k 13k 0.24
Corsair Partnering Corp *w Exp 07/06/202 (CORS.WS) 0.0 $3.0k 17k 0.18
Frazier Lifesciences Acqu *w Exp 11/30/202 (FLACW) 0.0 $999.960000 17k 0.06

Past Filings by Laurion Capital Management

SEC 13F filings are viewable for Laurion Capital Management going back to 2010

View all past filings