Laurion Capital Management
Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, SBUX, TXN, AAPL, BABA, and represent 27.99% of Laurion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SBUX (+$687M), TXN (+$436M), HYG (+$340M), IWM (+$339M), SPY (+$182M), KO (+$123M), AMGN (+$121M), PEP (+$107M), V (+$100M), DXCM (+$83M).
- Started 96 new stock positions in FHN, WM, COP, DUK, SLV, Mineralys Therapeutics, MRVL, RIG, GERN, TALO.
- Reduced shares in these 10 stocks: AMZN (-$1.4B), JPM (-$982M), NVDA (-$907M), AAPL (-$844M), MSFT (-$824M), GOOGL (-$612M), ADBE (-$514M), GOOG (-$480M), C (-$459M), UNP (-$421M).
- Sold out of its positions in T, ABT, ACET, AAP, ATUS, Amyris, ADI, RNA, CVX, CLFD.
- Laurion Capital Management was a net seller of stock by $-9.4B.
- Laurion Capital Management has $15B in assets under management (AUM), dropping by -31.32%.
- Central Index Key (CIK): 0001390202
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Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 305 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 8.6 | $1.3B | +36% | 17M | 75.55 |
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Starbucks Corporation Call Option (SBUX) | 5.9 | $865M | +385% | 8.3M | 104.13 |
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Texas Instruments Incorporated Call Option (TXN) | 4.9 | $720M | +152% | 3.9M | 186.01 |
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Apple Call Option (AAPL) | 4.3 | $638M | -56% | 3.9M | 164.90 |
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 4.3 | $629M | -5% | 6.2M | 102.18 |
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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.9 | $576M | +46% | 1.4M | 409.39 |
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Comcast Corp Cl A (CMCSA) | 3.5 | $515M | +8% | 14M | 37.91 |
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NVIDIA Corporation Call Option (NVDA) | 3.5 | $510M | -64% | 1.8M | 277.77 |
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Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.3 | $339M | NEW | 1.9M | 178.40 |
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Microsoft Corporation Call Option (MSFT) | 2.2 | $323M | -71% | 1.1M | 288.30 |
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Home Depot (HD) | 1.9 | $282M | -26% | 954k | 295.12 |
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Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.8 | $270M | -69% | 2.6M | 103.73 |
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Amazon Call Option (AMZN) | 1.8 | $260M | -84% | 2.5M | 103.29 |
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Bank of America Corporation (BAC) | 1.7 | $251M | -48% | 8.8M | 28.60 |
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Cisco Systems Call Option (CSCO) | 1.7 | $247M | -36% | 4.7M | 52.27 |
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Alphabet Cap Stk Cl C Call Option (GOOG) | 1.5 | $226M | -67% | 2.2M | 104.00 |
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Vistra Energy (VST) | 1.5 | $223M | -9% | 9.3M | 24.00 |
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Meta Platforms Cl A (META) | 1.4 | $207M | -21% | 975k | 211.94 |
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Walt Disney Company (DIS) | 1.4 | $199M | -38% | 2.0M | 100.13 |
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Viatris (VTRS) | 1.2 | $176M | -8% | 18M | 9.62 |
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Costco Wholesale Corporation (COST) | 1.1 | $165M | -44% | 332k | 496.87 |
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Coca-Cola Company Call Option (KO) | 1.1 | $161M | +327% | 2.6M | 62.03 |
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Adobe Systems Incorporated Call Option (ADBE) | 1.0 | $151M | -77% | 391k | 385.37 |
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Intel Corporation (INTC) | 1.0 | $148M | -34% | 4.5M | 32.67 |
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Activision Blizzard (ATVI) | 1.0 | $148M | -32% | 1.7M | 85.59 |
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Servicenow Call Option (NOW) | 0.9 | $139M | +133% | 300k | 464.72 |
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Amgen Call Option (AMGN) | 0.8 | $121M | NEW | 500k | 241.75 |
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Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.8 | $120M | +42% | 177k | 680.71 |
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Dow (DOW) | 0.8 | $120M | +102% | 2.2M | 54.82 |
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Qualcomm Call Option (QCOM) | 0.8 | $119M | -41% | 930k | 127.58 |
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Advanced Micro Devices Call Option (AMD) | 0.8 | $113M | +16% | 1.2M | 98.01 |
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Pepsi Call Option (PEP) | 0.7 | $107M | NEW | 585k | 182.30 |
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First Solar Call Option (FSLR) | 0.7 | $106M | +317% | 487k | 217.50 |
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Visa Com Cl A Call Option (V) | 0.7 | $102M | +9851% | 450k | 225.46 |
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American Tower Reit (AMT) | 0.7 | $100M | -32% | 489k | 204.34 |
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Caterpillar (CAT) | 0.7 | $99M | -12% | 432k | 228.84 |
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Micron Technology Call Option (MU) | 0.7 | $98M | -40% | 1.6M | 60.34 |
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JPMorgan Chase & Co. Call Option (JPM) | 0.7 | $96M | -91% | 734k | 130.31 |
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Exxon Mobil Corporation Call Option (XOM) | 0.6 | $94M | -64% | 856k | 109.66 |
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Mastercard Incorporated Cl A (MA) | 0.6 | $92M | -43% | 254k | 363.41 |
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Nike CL B Call Option (NKE) | 0.6 | $86M | -76% | 701k | 122.64 |
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Broadcom Call Option (AVGO) | 0.6 | $83M | -68% | 130k | 641.54 |
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Dex Call Option (DXCM) | 0.6 | $83M | NEW | 712k | 116.18 |
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Bausch Health Companies (BHC) | 0.5 | $80M | -5% | 9.8M | 8.10 |
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Paypal Holdings (PYPL) | 0.5 | $78M | -30% | 1.0M | 75.94 |
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Colgate-Palmolive Company Call Option (CL) | 0.5 | $75M | NEW | 1.0M | 75.15 |
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Newmont Mining Corporation Call Option (NEM) | 0.5 | $74M | -12% | 1.5M | 49.02 |
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FedEx Corporation Call Option (FDX) | 0.5 | $73M | -58% | 321k | 228.49 |
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United Parcel Service CL B Call Option (UPS) | 0.5 | $73M | -52% | 377k | 193.99 |
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Horizon Therapeutics Pub L SHS (HZNP) | 0.5 | $73M | NEW | 666k | 109.14 |
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Nucor Corporation (NUE) | 0.5 | $70M | +1051% | 455k | 154.47 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $70M | -59% | 245k | 285.81 |
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Lowe's Companies (LOW) | 0.5 | $67M | -30% | 336k | 199.97 |
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BlackRock Call Option (BLK) | 0.4 | $64M | -28% | 95k | 669.12 |
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Charter Communications Inc N Cl A (CHTR) | 0.4 | $62M | -51% | 174k | 357.61 |
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Intuitive Surgical Com New Call Option (ISRG) | 0.4 | $61M | -17% | 240k | 255.47 |
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Catalent (CTLT) | 0.4 | $60M | NEW | 920k | 65.71 |
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Blackstone Group Inc Com Cl A (BX) | 0.4 | $60M | +479% | 684k | 87.84 |
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Bridgebio Pharma (BBIO) | 0.4 | $58M | +58% | 3.5M | 16.58 |
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Morgan Stanley Com New (MS) | 0.4 | $56M | -52% | 636k | 87.80 |
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Emerson Electric (EMR) | 0.4 | $55M | NEW | 631k | 87.14 |
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Cummins (CMI) | 0.4 | $54M | NEW | 226k | 238.88 |
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Applied Materials Call Option (AMAT) | 0.4 | $54M | -68% | 438k | 122.83 |
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Abbvie (ABBV) | 0.4 | $54M | -66% | 337k | 159.37 |
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salesforce Call Option (CRM) | 0.4 | $54M | +167% | 268k | 199.78 |
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Booking Holdings Call Option (BKNG) | 0.4 | $53M | +125% | 20k | 2652.41 |
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Intuit Call Option (INTU) | 0.4 | $53M | -67% | 118k | 445.83 |
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Ford Motor Company (F) | 0.4 | $52M | -53% | 4.1M | 12.60 |
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Fox Corp Cl A Com (FOXA) | 0.4 | $52M | NEW | 1.5M | 34.05 |
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S&p Global (SPGI) | 0.3 | $49M | -24% | 142k | 344.77 |
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Netflix Call Option (NFLX) | 0.3 | $49M | -58% | 141k | 345.48 |
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Kla Corp Com New Call Option (KLAC) | 0.3 | $45M | -12% | 113k | 399.17 |
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Citigroup Com New (C) | 0.3 | $45M | -91% | 954k | 46.89 |
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Brooks Automation (AZTA) | 0.3 | $44M | +46% | 995k | 44.62 |
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Pfizer (PFE) | 0.3 | $44M | +1564% | 1.1M | 40.80 |
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Boeing Company Call Option (BA) | 0.3 | $41M | -82% | 192k | 212.43 |
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Tesla Motors (TSLA) | 0.3 | $41M | -81% | 196k | 207.46 |
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Airbnb Com Cl A Call Option (ABNB) | 0.3 | $39M | NEW | 317k | 124.40 |
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Delta Air Lines Inc Del Com New (DAL) | 0.3 | $39M | -47% | 1.1M | 34.92 |
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Oracle Corporation Call Option (ORCL) | 0.3 | $39M | -65% | 421k | 92.92 |
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Bellus Health Com New (BLU) | 0.2 | $35M | +211% | 4.8M | 7.20 |
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Lam Research Corporation Call Option (LRCX) | 0.2 | $33M | -79% | 61k | 530.12 |
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Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $32M | 4.8M | 6.67 |
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Lauder Estee Cos Cl A (EL) | 0.2 | $31M | -56% | 127k | 246.46 |
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Freeport-mcmoran CL B Call Option (FCX) | 0.2 | $31M | +235% | 756k | 40.91 |
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Target Corporation (TGT) | 0.2 | $30M | -59% | 184k | 165.63 |
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Verizon Communications Call Option (VZ) | 0.2 | $29M | NEW | 746k | 38.89 |
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Viking Therapeutics (VKTX) | 0.2 | $28M | +30% | 1.7M | 16.65 |
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Barrick Gold Corp Call Option (GOLD) | 0.2 | $28M | +49% | 1.5M | 18.57 |
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Duke Energy Corp Com New Call Option (DUK) | 0.2 | $28M | NEW | 289k | 96.47 |
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International Business Machines Call Option (IBM) | 0.2 | $27M | +300% | 204k | 131.09 |
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Walgreen Boots Alliance Call Option (WBA) | 0.2 | $25M | NEW | 724k | 34.58 |
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Apellis Pharmaceuticals (APLS) | 0.2 | $25M | NEW | 374k | 65.96 |
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Shell Spon Ads Call Option (SHEL) | 0.2 | $23M | NEW | 400k | 57.54 |
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Travere Therapeutics (TVTX) | 0.2 | $22M | +17% | 985k | 22.49 |
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3M Company Call Option (MMM) | 0.1 | $22M | -75% | 204k | 105.11 |
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Metropcs Communications (TMUS) | 0.1 | $21M | NEW | 145k | 144.84 |
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Prometheus Biosciences (RXDX) | 0.1 | $21M | 196k | 107.32 |
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Wells Fargo & Company (WFC) | 0.1 | $20M | -46% | 533k | 37.38 |
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Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $19M | +2% | 1.1M | 17.41 |
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Chinook Therapeutics (KDNY) | 0.1 | $19M | 830k | 23.15 |
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Halliburton Company Call Option (HAL) | 0.1 | $19M | -47% | 594k | 31.64 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $19M | NEW | 136k | 137.26 |
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McDonald's Corporation Call Option (MCD) | 0.1 | $18M | -53% | 65k | 279.61 |
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Yum! Brands Call Option (YUM) | 0.1 | $18M | NEW | 135k | 132.08 |
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Biomea Fusion (BMEA) | 0.1 | $17M | +29% | 554k | 31.01 |
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Nrg Energy Com New Put Option (NRG) | 0.1 | $17M | NEW | 500k | 34.29 |
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Vor Biopharma (VOR) | 0.1 | $17M | 3.2M | 5.38 |
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National Instruments (NATI) | 0.1 | $17M | NEW | 323k | 52.41 |
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Cymabay Therapeutics (CBAY) | 0.1 | $17M | +18% | 1.9M | 8.72 |
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Exscientia Ads (EXAI) | 0.1 | $17M | +32% | 3.1M | 5.30 |
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Cloudflare Cl A Com (NET) | 0.1 | $17M | NEW | 268k | 61.66 |
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General Electric Com New Call Option (GE) | 0.1 | $16M | -84% | 170k | 95.60 |
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General Mills Call Option (GIS) | 0.1 | $15M | NEW | 175k | 85.46 |
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Altimmune Com New (ALT) | 0.1 | $15M | +366% | 3.5M | 4.22 |
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Autodesk (ADSK) | 0.1 | $14M | -74% | 67k | 208.16 |
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Marvell Technology (MRVL) | 0.1 | $13M | NEW | 305k | 43.30 |
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American Airls (AAL) | 0.1 | $13M | +69% | 869k | 14.75 |
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Pyxis Oncology Common Stock (PYXS) | 0.1 | $13M | 3.2M | 4.01 |
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Union Pacific Corporation (UNP) | 0.1 | $11M | -97% | 54k | 201.26 |
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Bristol Myers Squibb Call Option (BMY) | 0.1 | $11M | NEW | 154k | 69.31 |
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Mineralys Therapeutics | 0.1 | $11M | NEW | 675k | 15.66 |
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PNC Financial Services (PNC) | 0.1 | $11M | -81% | 83k | 127.10 |
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Springworks Therapeutics (SWTX) | 0.1 | $10M | 398k | 25.74 |
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Canadian Natl Ry (CNI) | 0.1 | $10M | NEW | 86k | 117.97 |
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Aldeyra Therapeutics (ALDX) | 0.1 | $9.5M | 957k | 9.93 |
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Honeywell International (HON) | 0.1 | $9.2M | +3921% | 48k | 191.12 |
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Fidelity National Information Services (FIS) | 0.1 | $9.1M | NEW | 168k | 54.33 |
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PG&E Corporation (PCG) | 0.1 | $9.0M | +695% | 557k | 16.17 |
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Raytheon Technologies Corp (RTX) | 0.1 | $9.0M | NEW | 92k | 97.93 |
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Shoals Technologies Group In Cl A (SHLS) | 0.1 | $8.9M | NEW | 392k | 22.79 |
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Cme (CME) | 0.1 | $8.7M | 46k | 191.52 |
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Nextera Energy Call Option (NEE) | 0.1 | $8.5M | 110k | 77.08 |
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Pepgen (PEPG) | 0.1 | $8.1M | 665k | 12.23 |
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Roivant Sciences SHS (ROIV) | 0.1 | $7.7M | NEW | 1.0M | 7.38 |
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Schrodinger (SDGR) | 0.0 | $7.3M | -7% | 278k | 26.33 |
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PPL Corporation Call Option (PPL) | 0.0 | $6.9M | NEW | 250k | 27.79 |
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Devon Energy Corporation (DVN) | 0.0 | $6.7M | NEW | 132k | 50.61 |
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Ferguson SHS (FERG) | 0.0 | $6.7M | +32% | 50k | 133.75 |
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89bio (ETNB) | 0.0 | $6.7M | +133% | 437k | 15.23 |
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Powerschool Holdings Com Cl A (PWSC) | 0.0 | $5.9M | NEW | 300k | 19.82 |
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Anaptysbio Inc Common (ANAB) | 0.0 | $5.7M | 263k | 21.76 |
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Aclaris Therapeutics (ACRS) | 0.0 | $5.6M | -42% | 687k | 8.09 |
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Illinois Tool Works (ITW) | 0.0 | $5.2M | NEW | 21k | 243.45 |
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Waste Management (WM) | 0.0 | $5.1M | NEW | 31k | 163.17 |
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General Motors Company (GM) | 0.0 | $5.0M | -96% | 137k | 36.68 |
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Acumen Pharmaceuticals (ABOS) | 0.0 | $4.9M | 1.2M | 4.06 |
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Lululemon Athletica (LULU) | 0.0 | $4.8M | -84% | 13k | 364.19 |
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Rallybio Corp (RLYB) | 0.0 | $4.5M | 783k | 5.71 |
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Scholar Rock Hldg Corp (SRRK) | 0.0 | $4.4M | 554k | 8.00 |
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Solid Biosciences Com New (SLDB) | 0.0 | $4.4M | 928k | 4.74 |
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Icosavax (ICVX) | 0.0 | $4.3M | 742k | 5.80 |
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Nkarta (NKTX) | 0.0 | $4.2M | +23% | 1.2M | 3.55 |
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M3 Brigade Acquisition Ii Unit 99/99/9999 (MBAC.U) | 0.0 | $4.0M | 400k | 10.10 |
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Wave Life Sciences SHS (WVE) | 0.0 | $3.8M | 872k | 4.33 |
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Hca Holdings Call Option (HCA) | 0.0 | $3.7M | NEW | 14k | 263.68 |
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ZIOPHARM Oncology (TCRT) | 0.0 | $3.6M | 5.7M | 0.63 |
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Lineage Cell Therapeutics In (LCTX) | 0.0 | $3.6M | 2.4M | 1.50 |
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Urogen Pharma (URGN) | 0.0 | $3.5M | 381k | 9.24 |
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Vmware Cl A Com (VMW) | 0.0 | $3.5M | 28k | 124.85 |
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Omega Therapeutics Common Stock (OMGA) | 0.0 | $3.4M | +31% | 571k | 6.03 |
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ON Semiconductor (ON) | 0.0 | $3.2M | -79% | 39k | 82.32 |
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Zevra Therapeutics Com New (ZVRA) | 0.0 | $3.1M | 571k | 5.50 |
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Entrada Therapeutics (TRDA) | 0.0 | $2.9M | 199k | 14.50 |
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Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $2.8M | 1.5M | 1.84 |
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Rain Therapeutics (RAIN) | 0.0 | $2.7M | 313k | 8.74 |
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Palo Alto Networks (PANW) | 0.0 | $2.6M | NEW | 13k | 199.74 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $2.5M | +992% | 58k | 43.86 |
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Molina Healthcare (MOH) | 0.0 | $2.1M | NEW | 8.0k | 267.49 |
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Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.1M | 84k | 25.40 |
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Lattice Semiconductor (LSCC) | 0.0 | $2.0M | NEW | 21k | 95.50 |
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Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.9M | 189k | 9.93 |
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Ikena Oncology (IKNA) | 0.0 | $1.8M | 529k | 3.45 |
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Cytomx Therapeutics (CTMX) | 0.0 | $1.8M | -6% | 1.2M | 1.51 |
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Olema Pharmaceuticals (OLMA) | 0.0 | $1.8M | +3% | 514k | 3.47 |
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Poseida Therapeutics I (PSTX) | 0.0 | $1.7M | 546k | 3.08 |
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Atossa Genetics (ATOS) | 0.0 | $1.6M | 2.2M | 0.72 |
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Theseus Pharmaceuticals (THRX) | 0.0 | $1.6M | 180k | 8.88 |
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Inozyme Pharma (INZY) | 0.0 | $1.6M | 272k | 5.73 |
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Ihs Holding Ord Shs (IHS) | 0.0 | $1.5M | -4% | 176k | 8.76 |
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Scpharmaceuticals (SCPH) | 0.0 | $1.5M | 165k | 9.07 |
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Shattuck Labs (STTK) | 0.0 | $1.5M | 506k | 2.94 |
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Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.0 | $1.5M | 1.5M | 0.98 |
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Werewolf Therapeutics (HOWL) | 0.0 | $1.4M | 523k | 2.60 |
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Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | NEW | 2.8k | 472.73 |
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Vigil Neuroscience (VIGL) | 0.0 | $1.3M | 130k | 9.79 |
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Iveric Bio (ISEE) | 0.0 | $1.2M | -2% | 51k | 24.33 |
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Graphite Bio (GRPH) | 0.0 | $1.2M | -12% | 503k | 2.45 |
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Cardiff Oncology (CRDF) | 0.0 | $1.2M | 722k | 1.65 |
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Prudential Financial (PRU) | 0.0 | $1.2M | NEW | 14k | 82.74 |
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Viracta Therapeutics (VIRX) | 0.0 | $1.1M | 698k | 1.59 |
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Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | NEW | 7.9k | 134.83 |
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Public Storage (PSA) | 0.0 | $1.1M | NEW | 3.5k | 302.14 |
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Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $1.0M | 1.3M | 0.80 |
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Valero Energy Corporation (VLO) | 0.0 | $1.0M | NEW | 7.4k | 139.60 |
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Principal Financial (PFG) | 0.0 | $1.0M | NEW | 14k | 74.32 |
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Editas Medicine (EDIT) | 0.0 | $1.0M | 140k | 7.25 |
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Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.0M | NEW | 133k | 7.61 |
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Lpl Financial Holdings (LPLA) | 0.0 | $998k | -38% | 4.9k | 202.40 |
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Hartford Financial Services (HIG) | 0.0 | $965k | NEW | 14k | 69.69 |
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Dupont De Nemours (DD) | 0.0 | $874k | NEW | 12k | 71.77 |
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Genuine Parts Company (GPC) | 0.0 | $848k | NEW | 5.1k | 167.31 |
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Bioatla (BCAB) | 0.0 | $784k | 293k | 2.68 |
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Cincinnati Financial Corporation (CINF) | 0.0 | $753k | NEW | 6.7k | 112.08 |
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Thermo Fisher Scientific Call Option (TMO) | 0.0 | $749k | -99% | 1.3k | 576.37 |
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Keurig Dr Pepper (KDP) | 0.0 | $749k | NEW | 21k | 35.28 |
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Prime Medicine (PRME) | 0.0 | $738k | 60k | 12.30 |
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Runway Growth Finance Corp (RWAY) | 0.0 | $725k | -15% | 60k | 12.13 |
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Omni (OMC) | 0.0 | $699k | NEW | 7.4k | 94.34 |
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Cyteir Therapeutics (CYT) | 0.0 | $654k | 360k | 1.82 |
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Ionq Inc Pipe (IONQ) | 0.0 | $615k | 100k | 6.15 |
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Intercontinental Exchange (ICE) | 0.0 | $609k | +16% | 5.8k | 104.29 |
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Agora Ads (API) | 0.0 | $606k | NEW | 167k | 3.62 |
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CVS Caremark Corporation (CVS) | 0.0 | $601k | -95% | 8.1k | 74.31 |
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Lincoln National Corporation (LNC) | 0.0 | $600k | NEW | 27k | 22.47 |
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Mei Pharma Com New (MEIP) | 0.0 | $590k | 2.6M | 0.23 |
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Lo (LOCO) | 0.0 | $575k | NEW | 60k | 9.59 |
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Atreca Cl A Com (BCEL) | 0.0 | $561k | 492k | 1.14 |
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Talaris Therapeutics (TALS) | 0.0 | $561k | 298k | 1.88 |
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Albertsons Cos Common Stock (ACI) | 0.0 | $547k | NEW | 26k | 20.78 |
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Taboola.com Ord Shs (TBLA) | 0.0 | $544k | 200k | 2.72 |
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Mustang Bio (MBIO) | 0.0 | $530k | 1.4M | 0.37 |
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Gh Research Ordinary Shares (GHRS) | 0.0 | $519k | -79% | 65k | 7.99 |
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Black Knight (BKI) | 0.0 | $518k | -97% | 9.0k | 57.56 |
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McKesson Corporation (MCK) | 0.0 | $513k | NEW | 1.4k | 356.05 |
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Dmy Technology Group Inc Vi Cl A Com (DMYS) | 0.0 | $511k | 50k | 10.22 |
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Corsair Partnering Corp Shs Cl A (CORS) | 0.0 | $511k | 50k | 10.21 |
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State Street Corporation (STT) | 0.0 | $502k | NEW | 6.6k | 75.69 |
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Geron Corporation (GERN) | 0.0 | $501k | NEW | 231k | 2.17 |
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Deere & Company (DE) | 0.0 | $499k | -99% | 1.2k | 412.88 |
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Cigna Corp (CI) | 0.0 | $498k | -99% | 1.9k | 255.53 |
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Gilead Sciences (GILD) | 0.0 | $496k | NEW | 6.0k | 82.97 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $479k | +18% | 3.2k | 149.54 |
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Surface Oncology (SURF) | 0.0 | $465k | 665k | 0.70 |
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Magenta Therapeutics (MGTA) | 0.0 | $463k | 582k | 0.79 |
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Xilio Therapeutics (XLO) | 0.0 | $454k | 143k | 3.18 |
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ConocoPhillips (COP) | 0.0 | $449k | NEW | 4.5k | 99.21 |
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DTE Energy Company (DTE) | 0.0 | $427k | NEW | 3.9k | 109.54 |
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Atlas Energy Solutions Com Class A | 0.0 | $426k | NEW | 25k | 17.03 |
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Innovid Corp Common Stock (CTV) | 0.0 | $409k | 290k | 1.41 |
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Phillips 66 (PSX) | 0.0 | $409k | NEW | 4.0k | 101.38 |
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Procter & Gamble Company (PG) | 0.0 | $405k | -97% | 2.7k | 148.69 |
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Tilray (TLRY) | 0.0 | $380k | NEW | 150k | 2.53 |
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Galecto (GLTO) | 0.0 | $379k | 191k | 1.99 |
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American Express Company (AXP) | 0.0 | $369k | -99% | 2.2k | 164.95 |
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4d Molecular Therapeutics In (FDMT) | 0.0 | $368k | 21k | 17.19 |
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Ishares Silver Tr Ishares (SLV) | 0.0 | $356k | NEW | 16k | 22.12 |
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.0 | $354k | -99% | 3.8k | 93.02 |
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MaxLinear (MXL) | 0.0 | $352k | 10k | 35.21 |
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Codiak Biosciences (CDAK) | 0.0 | $351k | 2.0M | 0.17 |
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Nextracker Class A Com | 0.0 | $319k | NEW | 8.8k | 36.26 |
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Altria (MO) | 0.0 | $318k | NEW | 7.1k | 44.62 |
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9 Meters Biopharma Com New (NMTR) | 0.0 | $317k | 228k | 1.39 |
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Eaton Corp SHS (ETN) | 0.0 | $298k | NEW | 1.7k | 171.34 |
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Centene Corporation (CNC) | 0.0 | $296k | NEW | 4.7k | 63.21 |
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Applied Therapeutics (APLT) | 0.0 | $281k | 346k | 0.81 |
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First Horizon National Corporation (FHN) | 0.0 | $273k | NEW | 15k | 17.78 |
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Jefferies Finl Group (JEF) | 0.0 | $265k | NEW | 8.3k | 31.74 |
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Discover Financial Services (DFS) | 0.0 | $261k | NEW | 2.6k | 98.84 |
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D R S Technologies (DRS) | 0.0 | $256k | NEW | 20k | 12.97 |
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Valneva Se Sponsored Ads (VALN) | 0.0 | $255k | 25k | 10.18 |
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Lancaster Colony (LANC) | 0.0 | $252k | NEW | 1.2k | 202.88 |
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Sqz Biotech (SQZ) | 0.0 | $242k | 431k | 0.56 |
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Aon Shs Cl A (AON) | 0.0 | $233k | NEW | 739.00 | 315.29 |
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Madrigal Pharmaceuticals (MDGL) | 0.0 | $225k | NEW | 928.00 | 242.26 |
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Automatic Data Processing (ADP) | 0.0 | $221k | -99% | 991.00 | 222.63 |
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Allstate Corporation (ALL) | 0.0 | $216k | NEW | 1.9k | 110.81 |
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Goldman Sachs (GS) | 0.0 | $211k | -98% | 646.00 | 327.11 |
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Norfolk Southern (NSC) | 0.0 | $207k | NEW | 977.00 | 212.00 |
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Constellation Energy (CEG) | 0.0 | $205k | NEW | 2.6k | 78.50 |
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Travelers Companies (TRV) | 0.0 | $204k | NEW | 1.2k | 171.41 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $202k | NEW | 1.5k | 134.22 |
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Day One Biopharmaceuticals I (DAWN) | 0.0 | $201k | 15k | 13.37 |
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Talos Energy (TALO) | 0.0 | $187k | NEW | 13k | 14.84 |
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Mdxhealth Sa Sponsored Ads (MDXH) | 0.0 | $181k | NEW | 56k | 3.24 |
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Lumen Technologies (LUMN) | 0.0 | $176k | NEW | 66k | 2.65 |
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Impel Neuropharma (IMPL) | 0.0 | $175k | 125k | 1.40 |
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Applied Molecular Trans (AMTI) | 0.0 | $154k | 482k | 0.32 |
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Kalvista Pharmaceuticals (KALV) | 0.0 | $137k | -82% | 17k | 7.86 |
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Longboard Pharmaceuticals In (LBPH) | 0.0 | $122k | +47% | 31k | 3.93 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $118k | NEW | 11k | 11.20 |
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Unity Biotechnology Com New (UBX) | 0.0 | $114k | 70k | 1.63 |
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Velocity Finl (VEL) | 0.0 | $101k | -17% | 11k | 9.03 |
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Opthea Sponsored Ads (OPT) | 0.0 | $90k | 23k | 3.96 |
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Transocean Reg Shs (RIG) | 0.0 | $85k | NEW | 13k | 6.36 |
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Gossamer Bio (GOSS) | 0.0 | $72k | NEW | 57k | 1.26 |
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G1 Therapeutics (GTHX) | 0.0 | $71k | -86% | 27k | 2.68 |
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Erasca (ERAS) | 0.0 | $70k | 23k | 3.01 |
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Unisys Corp Com New (UIS) | 0.0 | $62k | NEW | 16k | 3.88 |
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Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $59k | NEW | 12k | 4.96 |
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Ww Intl (WW) | 0.0 | $50k | NEW | 12k | 4.12 |
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $48k | NEW | 16k | 3.07 |
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Ocugen (OCGN) | 0.0 | $43k | NEW | 50k | 0.85 |
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Decibel Therapeutics (DBTX) | 0.0 | $36k | 12k | 3.02 |
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Ionq *w Exp 10/01/202 (IONQ.WS) | 0.0 | $36k | 25k | 1.42 |
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Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $35k | 85k | 0.41 |
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Organogenesis Hldgs (ORGO) | 0.0 | $34k | NEW | 16k | 2.13 |
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Franklin Street Properties (FSP) | 0.0 | $33k | NEW | 21k | 1.57 |
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Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) | 0.0 | $31k | 17k | 1.84 |
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Finch Therapeutics (FNCH) | 0.0 | $23k | 58k | 0.39 |
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Freedom Acquisition I Corp *w Exp 03/02/202 (FACT.WS) | 0.0 | $3.1k | 13k | 0.25 |
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Corsair Partnering Corp *w Exp 07/06/202 (CORS.WS) | 0.0 | $2.7k | 17k | 0.16 |
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Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $2.5k | 25k | 0.10 |
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Dmy Technology Group Inc Vi *w Exp 99/99/999 (DMYS.WS) | 0.0 | $2.0k | 25k | 0.08 |
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Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.0 | $1.2k | 10k | 0.12 |
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Past Filings by Laurion Capital Management
SEC 13F filings are viewable for Laurion Capital Management going back to 2010
- Laurion Capital Management 2023 Q1 filed May 15, 2023
- Laurion Capital Management 2022 Q4 filed Feb. 14, 2023
- Laurion Capital Management 2022 Q3 filed Nov. 14, 2022
- Laurion Capital Management 2022 Q2 filed Aug. 15, 2022
- Laurion Capital Management 2022 Q1 filed May 16, 2022
- Laurion Capital Management 2021 Q4 filed Feb. 14, 2022
- Laurion Capital Management 2021 Q3 filed Nov. 15, 2021
- Laurion Capital Management 2021 Q2 filed Aug. 13, 2021
- Laurion Capital Management 2021 Q1 filed May 14, 2021
- Laurion Capital Management 2020 Q4 filed Feb. 12, 2021
- Laurion Capital Management 2020 Q3 filed Nov. 13, 2020
- Laurion Capital Management 2020 Q2 filed Aug. 14, 2020
- Laurion Capital Management 2020 Q1 filed May 14, 2020
- Laurion Capital Management 2019 Q4 filed Feb. 13, 2020
- Laurion Capital Management 2019 Q3 filed Nov. 13, 2019
- Laurion Capital Management 2019 Q2 filed Aug. 13, 2019