Laurion Capital Management

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

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Portfolio Holdings for Laurion Capital Management

Companies in the Laurion Capital Management portfolio as of the March 2021 quarterly 13F filing

Laurion Capital Management has 548 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 14.5 $2.7B +57% 12M 220.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.5 $2.5B NEW 7.8M 319.13
Alibaba Group Hldg Sponsored Ads (BABA) 4.2 $770M +45% 3.4M 226.73
International Flavors & Fragrances (IFF) 2.7 $501M +404% 3.6M 139.61
Viatris (VTRS) 2.4 $440M +35% 32M 13.97
Select Sector Spdr Tr Energy (XLE) 1.5 $278M +944% 5.7M 49.06
Apple (AAPL) 1.5 $272M -51% 2.2M 122.15
Applied Materials (AMAT) 1.4 $267M +402% 2.0M 133.60
Marathon Petroleum Corp (MPC) 1.3 $246M +109% 4.6M 53.49
Baidu Spon Adr Rep A (BIDU) 1.3 $232M NEW 1.1M 217.55
Intel Corporation (INTC) 1.2 $229M +89% 3.6M 64.00
Exxon Mobil Corporation (XOM) 1.2 $227M -9% 4.1M 55.83
Viacomcbs CL B (VIAC) 1.2 $223M +385% 4.9M 45.10
Bank of America Corporation (BAC) 1.2 $217M +97% 5.6M 38.68

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Bausch Health Companies (BHC) 1.1 $199M +54% 6.3M 31.74
Citigroup Com New (C) 1.1 $196M -35% 2.7M 72.75
Goldman Sachs (GS) 1.0 $191M +191% 583k 327.00
At&t (T) 1.0 $190M +1384% 6.3M 30.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $184M NEW 1.6M 118.28
Morgan Stanley Com New (MS) 1.0 $180M -12% 2.3M 77.66
Boeing Company (BA) 0.9 $159M +6% 623k 254.72
NVIDIA Corporation (NVDA) 0.8 $155M -24% 290k 533.58
ConocoPhillips (COP) 0.8 $149M +18% 2.8M 52.97
Micron Technology (MU) 0.8 $148M +4313% 1.7M 88.21
Amazon Call Option (AMZN) 0.8 $143M +5460% 46k 3094.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $138M +1189% 67k 2068.63
Caterpillar Call Option (CAT) 0.7 $138M NEW 595k 231.86
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.7 $136M -91% 1.6M 87.18
Raytheon Technologies Corp (RTX) 0.7 $126M +43% 1.6M 77.27
Broadcom Call Option (AVGO) 0.7 $125M -32% 269k 463.66
Vontier Corporation (VNT) 0.7 $124M +103% 4.1M 30.27
Dupont De Nemours (DD) 0.7 $123M -10% 1.6M 77.28
Roku Com Cl A (ROKU) 0.7 $122M +110% 373k 325.77
Wells Fargo & Company (WFC) 0.6 $119M +62% 3.0M 39.07
Square Cl A Call Option (SQ) 0.6 $115M -34% 504k 227.05
Simon Property (SPG) 0.6 $114M +11058% 1.0M 113.77
Carrier Global Corporation (CARR) 0.6 $114M -26% 2.7M 42.22
Willis Towers Watson SHS (WLTW) 0.6 $114M +30% 497k 228.88
Advanced Micro Devices (AMD) 0.6 $114M +382% 1.4M 78.50
Lowe's Companies Call Option (LOW) 0.6 $109M +439% 575k 190.18
Microsoft Corporation (MSFT) 0.6 $108M -72% 459k 235.77
Freeport-mcmoran CL B (FCX) 0.6 $102M +267% 3.1M 32.93
FedEx Corporation Call Option (FDX) 0.5 $93M +8% 328k 284.04
Schrodinger (SDGR) 0.5 $93M 1.2M 76.29
Discovery Com Ser C (DISCK) 0.5 $93M +54% 2.5M 36.89
Paypal Holdings (PYPL) 0.5 $93M +699% 381k 242.79
General Electric Company (GE) 0.5 $91M +1233% 7.0M 13.13
Change Healthcare (CHNG) 0.5 $86M +129% 3.9M 22.10
Texas Instruments Incorporated Call Option (TXN) 0.5 $83M +2042% 441k 188.98
Schlumberger (SLB) 0.4 $83M +2951% 3.1M 27.19
BlackRock Call Option (BLK) 0.4 $79M -28% 104k 753.95
Chipotle Mexican Grill (CMG) 0.4 $76M -53% 53k 1420.68
JPMorgan Chase & Co. (JPM) 0.4 $73M +3% 481k 152.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $73M NEW 2.4M 29.86
Ishares Silver Tr Ishares (SLV) 0.4 $73M NEW 3.2M 22.70
Shopify Cl A (SHOP) 0.4 $72M -54% 65k 1106.49
Occidental Petroleum Corporation (OXY) 0.4 $70M +35% 2.6M 26.62
Snap Cl A (SNAP) 0.4 $67M NEW 1.3M 52.29
Chevron Corporation (CVX) 0.3 $64M -34% 614k 104.79
General Motors Company (GM) 0.3 $63M -37% 1.1M 57.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $63M +1761% 245k 255.47
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $62M +147% 338k 182.51
Adobe Systems Incorporated Call Option (ADBE) 0.3 $61M +106% 129k 475.37
Otis Worldwide Corp (OTIS) 0.3 $61M -8% 892k 68.45
Charles Schwab Corporation (SCHW) 0.3 $61M +679% 935k 65.18
SLM Corporation (SLM) 0.3 $60M NEW 3.4M 17.97
Royal Caribbean Cruises (RCL) 0.3 $58M -15% 673k 85.60
Expedia Group Com New Call Option (EXPE) 0.3 $57M +3098% 333k 172.13
Nike CL B (NKE) 0.3 $56M +3150% 418k 132.91
Analog Devices (ADI) 0.3 $55M -4% 357k 154.97
Honeywell International (HON) 0.3 $55M +250% 252k 217.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $53M -42% 26k 2062.49
Facebook Cl A (FB) 0.3 $51M +1523% 174k 294.52
Aon Shs Cl A (AON) 0.3 $50M 217k 230.11
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $49M +40% 1.1M 44.11
Skyworks Solutions Call Option (SWKS) 0.3 $48M NEW 264k 183.48
Lam Research Corporation (LRCX) 0.3 $48M -60% 81k 595.27
Farfetch Ord Sh Cl A (FTCH) 0.3 $47M NEW 882k 53.02
Xilinx (XLNX) 0.2 $45M +4% 367k 123.90
Lockheed Martin Corporation (LMT) 0.2 $45M -55% 120k 369.50
Tencent Music Entmt Group Spon Ads (TME) 0.2 $44M +1132% 2.2M 20.49
American Express Company (AXP) 0.2 $43M +1062% 301k 141.44
Asml Holding N V N Y Registry Shs (ASML) 0.2 $42M NEW 68k 617.51
Capital One Financial (COF) 0.2 $42M +8542% 329k 127.23
Coupa Software Call Option (COUP) 0.2 $41M NEW 162k 254.47
The Trade Desk Com Cl A (TTD) 0.2 $41M +6816% 62k 651.82
Booking Holdings (BKNG) 0.2 $39M +3748% 17k 2329.72
Deere & Company Call Option (DE) 0.2 $38M +455% 102k 374.14
Hca Holdings (HCA) 0.2 $38M +7% 201k 188.35
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $38M -64% 137k 276.27
EOG Resources (EOG) 0.2 $38M +1771% 521k 72.53
Apollo Global Mgmt Com Cl A (APO) 0.2 $37M NEW 789k 47.01
Technipfmc (FTI) 0.2 $37M NEW 4.7M 7.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $36M -55% 741k 48.28
Walt Disney Company (DIS) 0.2 $35M +3409% 190k 186.36
Marvell Technology Group Ord Call Option 0.2 $35M NEW 721k 48.98
Linde SHS Call Option (LIN) 0.2 $35M +9915% 126k 280.14
Best Buy (BBY) 0.2 $34M +68% 299k 114.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $34M 192k 179.46
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.2 $34M +209% 3.3M 10.41
Iqiyi Sponsored Ads (IQ) 0.2 $33M +346% 2.0M 16.62
Marriott Intl Cl A (MAR) 0.2 $31M -12% 206k 148.14
Cleveland-cliffs (CLF) 0.2 $30M NEW 1.5M 20.11
Comcast Corp Cl A (CMCSA) 0.2 $30M +183% 552k 54.11
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $29M -51% 1.1M 26.54
BioMarin Pharmaceutical (BMRN) 0.2 $28M +3039% 376k 75.51
MercadoLibre Call Option (MELI) 0.1 $27M -73% 19k 1472.14
Southwest Airlines (LUV) 0.1 $27M NEW 445k 61.06
Ford Motor Company (F) 0.1 $27M +1867% 2.2M 12.25
Teck Resources CL B (TECK) 0.1 $27M NEW 1.4M 19.18
Intuitive Surgical Com New (ISRG) 0.1 $26M -52% 35k 738.96
Kadmon Hldgs (KDMN) 0.1 $25M +79% 6.5M 3.89
Vor Biopharma (VOR) 0.1 $25M NEW 586k 43.10
Lyft Cl A Com Call Option (LYFT) 0.1 $25M NEW 398k 63.18
Iac Interactive Ord 0.1 $24M 113k 216.31
Qualcomm (QCOM) 0.1 $24M NEW 178k 132.59
Rio Tinto Sponsored Adr (RIO) 0.1 $23M NEW 300k 77.65
Us Bancorp Del Com New (USB) 0.1 $23M +31% 417k 55.31
Lumentum Hldgs (LITE) 0.1 $23M +10438% 250k 91.35
Halliburton Company (HAL) 0.1 $23M -81% 1.1M 21.47
Under Armour CL C (UA) 0.1 $23M +17% 1.2M 18.46
Truist Financial Corp equities (TFC) 0.1 $22M +4508% 378k 58.32
Walgreen Boots Alliance (WBA) 0.1 $22M NEW 392k 54.90
Union Pacific Corporation Call Option (UNP) 0.1 $21M -82% 95k 220.41
Chubb (CB) 0.1 $21M NEW 133k 157.97
Airbnb Com Cl A (ABNB) 0.1 $21M +118% 109k 187.94
Match Group (MTCH) 0.1 $20M -74% 146k 137.37
Bank of New York Mellon Corporation (BK) 0.1 $20M +2000% 418k 47.29
Domino's Pizza (DPZ) 0.1 $20M NEW 54k 367.82
Lauder Estee Cos Cl A (EL) 0.1 $19M NEW 65k 290.85
PNC Financial Services (PNC) 0.1 $19M NEW 106k 175.41
Lululemon Athletica (LULU) 0.1 $19M -66% 62k 297.87
Valero Energy Corporation (VLO) 0.1 $18M NEW 252k 71.60
D.R. Horton (DHI) 0.1 $18M +4595% 200k 89.12
State Street Corporation (STT) 0.1 $18M +970% 211k 84.01
Arena Pharmaceuticals Com New (ARNA) 0.1 $18M -24% 252k 69.39
L3harris Technologies (LHX) 0.1 $17M +4438% 85k 202.68
Starbucks Corporation Call Option (SBUX) 0.1 $16M +137% 149k 109.28
Springworks Therapeutics (SWTX) 0.1 $16M +15% 218k 73.57
Kinder Morgan (KMI) 0.1 $16M NEW 963k 16.65
Las Vegas Sands (LVS) 0.1 $16M +3850% 262k 60.76
Phillips 66 (PSX) 0.1 $16M NEW 195k 81.54
UnitedHealth Call Option (UNH) 0.1 $16M +50% 42k 372.08
Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $16M 192k 81.80
General Dynamics Corporation (GD) 0.1 $15M NEW 85k 181.56
Lennar Corp Cl A (LEN) 0.1 $15M NEW 150k 101.23
Ppd (PPD) 0.1 $15M +6% 400k 37.84
Autodesk Call Option (ADSK) 0.1 $15M NEW 54k 277.14
Discover Financial Services (DFS) 0.1 $15M NEW 157k 94.99
Reynolds Consumer Prods (REYN) 0.1 $15M 500k 29.78
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.1 $15M -25% 300k 49.60
Pg&e Corp Unit 99/99/9999 (PCGU) 0.1 $15M +30% 130k 114.10
eBay Call Option (EBAY) 0.1 $15M -50% 242k 61.24
Hldgs (UAL) 0.1 $15M -57% 252k 57.54
Theravance Biopharma (TBPH) 0.1 $14M +9% 705k 20.41
American Airls (AAL) 0.1 $14M +20% 600k 23.90
Synchrony Financial (SYF) 0.1 $14M +4265% 353k 40.66
American Intl Group Com New (AIG) 0.1 $14M NEW 304k 46.21
PPL Corporation (PPL) 0.1 $14M NEW 481k 28.84
AFLAC Incorporated (AFL) 0.1 $14M +2924% 271k 51.18
Iqiyi Note 4.000%12/1 (Principal) 0.1 $14M -49% 13M 1.03
TJX Companies Call Option (TJX) 0.1 $14M +478% 207k 66.16
Prudential Financial (PRU) 0.1 $14M NEW 150k 91.10
Melco Resorts And Entmnt Adr (MLCO) 0.1 $14M NEW 677k 19.91
Align Technology (ALGN) 0.1 $13M NEW 25k 541.47
Herbalife Nutrition Com Shs (HLF) 0.1 $13M NEW 300k 44.36
Welltower Inc Com reit (WELL) 0.1 $13M NEW 176k 71.63
Sea Sponsord Ads (SE) 0.1 $13M +15% 56k 223.33
Mastercard Incorporated Cl A (MA) 0.1 $12M -90% 34k 356.05
4d Molecular Therapeutics In (FDMT) 0.1 $12M +376% 276k 43.38
Teladoc Call Option (TDOC) 0.1 $12M NEW 65k 181.72
Fifth Third Ban (FITB) 0.1 $12M NEW 313k 37.45
Equity Residential Sh Ben Int (EQR) 0.1 $11M NEW 159k 71.63
TransDigm Group Incorporated (TDG) 0.1 $11M NEW 19k 587.94
Bellus Health Com New (BLU) 0.1 $11M +2813% 2.9M 3.84
Ameriprise Financial (AMP) 0.1 $11M NEW 47k 232.45
Penn National Gaming (PENN) 0.1 $11M -89% 103k 105.43
Trillium Therapeutics Com New (TRIL) 0.1 $11M 1.0M 10.74
AvalonBay Communities (AVB) 0.1 $11M NEW 58k 184.51
Etsy Call Option (ETSY) 0.1 $11M 53k 201.67
MetLife (MET) 0.1 $11M +245% 173k 60.80
Karyopharm Therapeutics (KPTI) 0.1 $10M 981k 10.52
CVS Caremark Corporation (CVS) 0.1 $10M +83% 137k 75.23
Cbre Group Cl A (CBRE) 0.1 $10M +2802% 129k 79.11
Sprout Social Com Cl A (SPT) 0.1 $10M 176k 57.76
SYSCO Corporation (SYY) 0.1 $10M -43% 129k 78.74
SVB Financial (SIVB) 0.1 $9.9M NEW 20k 493.68
C4 Therapeutics Com Stk (CCCC) 0.1 $9.9M +144% 268k 36.99
United Parcel Service CL B Call Option (UPS) 0.1 $9.6M -88% 57k 170.00
Mohawk Industries (MHK) 0.1 $9.6M +184% 50k 192.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $9.6M NEW 145k 66.34
Home Depot (HD) 0.1 $9.6M -80% 31k 305.00
Cme (CME) 0.0 $9.2M -30% 45k 204.23
Harpoon Therapeutics (HARP) 0.0 $9.1M NEW 433k 20.92
Emerson Electric (EMR) 0.0 $9.0M NEW 100k 90.22
Maxar Technologies (MAXR) 0.0 $8.9M NEW 235k 37.82
Docusign (DOCU) 0.0 $8.7M -68% 43k 200.00
V.F. Corporation (VFC) 0.0 $8.5M NEW 106k 79.92
Research Alliance Corp Ii Com Cl A (RACB) 0.0 $8.2M NEW 800k 10.25
Pulte (PHM) 0.0 $8.1M NEW 154k 52.44
Quantumscape Corp Com Cl A (QS) 0.0 $8.0M NEW 178k 44.75
Edison International (EIX) 0.0 $7.5M NEW 128k 58.60
Playtika Hldg Corp (PLTK) 0.0 $6.8M NEW 250k 27.21
McDonald's Corporation Call Option (MCD) 0.0 $6.7M +398% 30k 224.13
L Brands (LB) 0.0 $6.6M NEW 106k 61.86
Travere Therapeutics (TVTX) 0.0 $6.6M NEW 263k 24.97
Monster Beverage Corp Call Option (MNST) 0.0 $6.6M NEW 72k 91.09
Gap (GPS) 0.0 $6.5M NEW 220k 29.80
United States Steel Corporation (X) 0.0 $6.5M NEW 250k 26.17
Masco Corporation (MAS) 0.0 $6.3M +1311% 105k 59.90
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $6.2M 175k 35.64
stock Call Option (SPLK) 0.0 $6.2M NEW 46k 135.49
Kroger Call Option (KR) 0.0 $6.0M NEW 168k 35.99
Kkr & Co (KKR) 0.0 $6.0M NEW 124k 48.85
Diversey Hldgs Ord Shs (DSEY) 0.0 $5.9M NEW 400k 14.71
1life Healthcare (ONEM) 0.0 $5.9M +3% 150k 39.08
Constellation Brands Cl A (STZ) 0.0 $5.8M 26k 228.01
Toll Brothers (TOL) 0.0 $5.7M NEW 100k 56.73
Beyond Meat (BYND) 0.0 $5.6M NEW 43k 130.12
Darden Restaurants (DRI) 0.0 $5.6M +150% 39k 142.05
Tenet Healthcare Corp Com New (THC) 0.0 $5.5M NEW 106k 52.00
Sotera Health (SHC) 0.0 $5.4M +79% 215k 24.96
Bloomin Brands (BLMN) 0.0 $5.3M +687% 197k 27.07
Philip Morris International (PM) 0.0 $5.3M -6% 60k 88.74
Gx Acquisition Corp Ii Unit 03/17/2026 (GXIIU) 0.0 $5.0M NEW 500k 9.93
Focus Finl Partners Com Cl A (FOCS) 0.0 $4.9M NEW 118k 41.62
Visa Com Cl A Call Option (V) 0.0 $4.8M NEW 23k 211.76
Itron (ITRI) 0.0 $4.8M NEW 55k 88.65
Cambium Networks Corp SHS (CMBM) 0.0 $4.8M -3% 103k 46.72
Arbor Realty Trust (ABR) 0.0 $4.8M NEW 300k 15.90
KB Home (KBH) 0.0 $4.7M NEW 102k 46.53
Fluor Corporation (FLR) 0.0 $4.6M NEW 200k 23.09
Coursera (COUR) 0.0 $4.5M NEW 100k 45.00
Adicet Bio (ACET) 0.0 $4.5M NEW 341k 13.08
Nanthealth Note 5.500%12/1 (Principal) 0.0 $4.4M 4.5M 0.98
Huntsman Corporation (HUN) 0.0 $4.4M NEW 151k 28.83
Ion Acquisition Corp 1 Shs Cl A 0.0 $4.3M NEW 425k 10.11
Medtronic SHS (MDT) 0.0 $4.3M -22% 36k 118.13
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.2M NEW 60k 70.72
Twitter (TWTR) 0.0 $4.2M NEW 66k 63.64
Digitalocean Hldgs (DOCN) 0.0 $4.2M NEW 100k 42.13
Edwards Lifesciences (EW) 0.0 $4.2M -87% 50k 83.64
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.0 $4.1M NEW 210k 19.30
Protagonist Therapeutics (PTGX) 0.0 $3.8M +13% 147k 25.90
Primoris Services (PRIM) 0.0 $3.7M NEW 112k 33.13
Axalta Coating Sys (AXTA) 0.0 $3.7M +294% 125k 29.58
Mgm Growth Pptys Cl A Com (MGP) 0.0 $3.7M NEW 112k 32.62
Northern Trust Corporation (NTRS) 0.0 $3.7M 35k 105.10
Johnson & Johnson (JNJ) 0.0 $3.6M -38% 22k 164.36
Generation Bio (GBIO) 0.0 $3.6M NEW 125k 28.46

Past Filings by Laurion Capital Management

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

View all past filings