Laurion Capital Management
Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, META, SPY, NVDA, AAPL, and represent 32.61% of Laurion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$284M), SPY (+$276M), EFA (+$226M), HD (+$136M), BA (+$136M), C (+$112M), AVGO (+$103M), DKNG (+$94M), CVS (+$86M), IWM (+$84M).
- Started 142 new stock positions in RF, CRWD, CTAS, EXPE, NDAQ, IFF, TEL, KYTX, GOSS, LEN.
- Reduced shares in these 10 stocks: AAPL (-$206M), META (-$186M), MSFT (-$169M), KVUE (-$156M), BKNG (-$148M), VST (-$144M), INTC (-$143M), MS (-$121M), , BAC (-$119M).
- Sold out of its positions in T, ABT, ABBV, Agenus, API, ALB, ALGN, Alpine Immune Sciences, AXP, ELV.
- Laurion Capital Management was a net seller of stock by $-739M.
- Laurion Capital Management has $12B in assets under management (AUM), dropping by -0.10%.
- Central Index Key (CIK): 0001390202
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Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 373 positions in its portfolio as reported in the March 2024 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) | 14.5 | $1.7B | +19% | 22M | 77.73 |
|
Meta Platforms Cl A Call Option (META) | 6.7 | $795M | -18% | 1.6M | 485.58 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.9 | $573M | +92% | 1.1M | 523.07 |
|
NVIDIA Corporation Call Option (NVDA) | 3.7 | $436M | +13% | 482k | 903.56 |
|
Apple (AAPL) | 2.8 | $333M | -38% | 1.9M | 171.48 |
|
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 2.4 | $283M | +23% | 3.9M | 72.36 |
|
Broadcom Call Option (AVGO) | 2.2 | $262M | +65% | 198k | 1325.41 |
|
Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $226M | NEW | 2.8M | 79.86 |
|
Tesla Motors Call Option (TSLA) | 1.7 | $198M | -18% | 1.1M | 175.79 |
|
Boeing Company (BA) | 1.6 | $184M | +282% | 953k | 192.99 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $178M | -13% | 1.2M | 150.93 |
|
Microsoft Corporation (MSFT) | 1.5 | $172M | -49% | 410k | 420.72 |
|
Home Depot (HD) | 1.4 | $164M | +500% | 427k | 383.60 |
|
JPMorgan Chase & Co. Call Option (JPM) | 1.4 | $163M | -4% | 814k | 200.30 |
|
Adobe Systems Incorporated (ADBE) | 1.4 | $160M | -15% | 318k | 504.60 |
|
Bridgebio Pharma (BBIO) | 1.4 | $160M | 5.2M | 30.92 |
|
|
Amazon (AMZN) | 1.3 | $153M | -27% | 848k | 180.38 |
|
Citigroup Com New Call Option (C) | 1.3 | $153M | +274% | 2.4M | 63.24 |
|
Kenvue (KVUE) | 1.3 | $151M | -50% | 7.1M | 21.46 |
|
General Motors Company (GM) | 1.3 | $149M | -25% | 3.3M | 45.35 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.2 | $147M | +133% | 700k | 210.30 |
|
Metropcs Communications (TMUS) | 1.2 | $137M | -4% | 837k | 163.22 |
|
Alphabet Cap Stk Cl C Call Option (GOOG) | 1.0 | $120M | -49% | 791k | 152.26 |
|
CVS Caremark Corporation (CVS) | 1.0 | $114M | +309% | 1.4M | 79.76 |
|
Draftkings Com Cl A (DKNG) | 1.0 | $113M | +494% | 2.5M | 45.41 |
|
Bank of America Corporation Call Option (BAC) | 0.9 | $101M | -53% | 2.7M | 37.92 |
|
Bristol Myers Squibb (BMY) | 0.8 | $96M | -4% | 1.8M | 54.23 |
|
Advanced Micro Devices Call Option (AMD) | 0.8 | $91M | +32% | 505k | 180.49 |
|
Wells Fargo & Company Call Option (WFC) | 0.7 | $85M | 1.5M | 57.96 |
|
|
Thermo Fisher Scientific (TMO) | 0.7 | $82M | +168% | 140k | 581.21 |
|
BP Sponsored Adr (BP) | 0.7 | $79M | 2.1M | 37.68 |
|
|
Walt Disney Company Call Option (DIS) | 0.6 | $71M | +12% | 583k | 122.36 |
|
PNC Financial Services Call Option (PNC) | 0.6 | $70M | +273% | 433k | 161.60 |
|
Caterpillar Call Option (CAT) | 0.6 | $69M | +265% | 188k | 366.43 |
|
Avangrid (AGR) | 0.6 | $69M | NEW | 1.9M | 36.44 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $67M | NEW | 739k | 90.91 |
|
Bausch Health Companies (BHC) | 0.5 | $65M | -29% | 6.1M | 10.61 |
|
Nextera Energy (NEE) | 0.5 | $64M | -57% | 1.0M | 63.91 |
|
Charles Schwab Corporation Call Option (SCHW) | 0.5 | $63M | +47% | 876k | 72.34 |
|
Goldman Sachs (GS) | 0.5 | $63M | -19% | 151k | 417.69 |
|
Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.5 | $59M | +6495% | 620k | 94.89 |
|
American Intl Group Com New (AIG) | 0.5 | $58M | NEW | 739k | 78.17 |
|
Merck & Co (MRK) | 0.5 | $58M | +15% | 436k | 131.95 |
|
Amgen Call Option (AMGN) | 0.5 | $57M | -59% | 201k | 284.32 |
|
salesforce (CRM) | 0.5 | $56M | -10% | 185k | 301.18 |
|
Intuit (INTU) | 0.5 | $55M | +42% | 84k | 650.00 |
|
Pinterest Cl A (PINS) | 0.5 | $54M | NEW | 1.6M | 34.67 |
|
Netflix Call Option (NFLX) | 0.4 | $52M | -59% | 86k | 607.33 |
|
Pliant Therapeutics (PLRX) | 0.4 | $52M | -3% | 3.5M | 14.90 |
|
Docusign (DOCU) | 0.4 | $51M | NEW | 849k | 59.55 |
|
Chipotle Mexican Grill (CMG) | 0.4 | $49M | -24% | 17k | 2906.77 |
|
Danaher Corporation (DHR) | 0.4 | $49M | +133% | 196k | 249.72 |
|
Nasdaq Omx (NDAQ) | 0.4 | $46M | NEW | 734k | 63.10 |
|
Lam Research Corporation (LRCX) | 0.4 | $46M | -50% | 47k | 971.57 |
|
McDonald's Corporation (MCD) | 0.4 | $46M | +148% | 162k | 281.95 |
|
Oracle Corporation (ORCL) | 0.4 | $45M | -14% | 358k | 125.61 |
|
Uber Technologies Call Option (UBER) | 0.4 | $43M | -24% | 557k | 76.99 |
|
Stryker Corporation (SYK) | 0.4 | $42M | -58% | 117k | 357.87 |
|
Target Corporation Call Option (TGT) | 0.4 | $41M | +12210% | 234k | 177.21 |
|
Biomea Fusion (BMEA) | 0.3 | $41M | 2.7M | 14.95 |
|
|
Morgan Stanley Com New Call Option (MS) | 0.3 | $40M | -75% | 421k | 94.16 |
|
United Rentals (URI) | 0.3 | $39M | +178% | 54k | 721.11 |
|
Palo Alto Networks (PANW) | 0.3 | $39M | NEW | 135k | 284.13 |
|
Visa Com Cl A (V) | 0.3 | $37M | -61% | 134k | 279.08 |
|
Blackstone Group Inc Com Cl A (BX) | 0.3 | $37M | +6% | 279k | 131.37 |
|
Marathon Petroleum Corp (MPC) | 0.3 | $37M | +939% | 181k | 201.50 |
|
Cytokinetics Com New (CYTK) | 0.3 | $37M | NEW | 520k | 70.11 |
|
Nucor Corporation (NUE) | 0.3 | $36M | NEW | 184k | 197.90 |
|
United States Steel Corporation (X) | 0.3 | $36M | -45% | 889k | 40.78 |
|
Analog Devices (ADI) | 0.3 | $35M | +111% | 177k | 197.79 |
|
Ford Motor Company Call Option (F) | 0.3 | $35M | +65% | 2.6M | 13.28 |
|
Lockheed Martin Corporation Call Option (LMT) | 0.3 | $34M | -64% | 75k | 454.87 |
|
American Tower Reit (AMT) | 0.3 | $33M | +465% | 166k | 197.59 |
|
89bio (ETNB) | 0.3 | $31M | 2.7M | 11.64 |
|
|
Macy's (M) | 0.3 | $31M | NEW | 1.6M | 19.99 |
|
Exscientia Ads (EXAI) | 0.3 | $31M | 5.4M | 5.72 |
|
|
Automatic Data Processing (ADP) | 0.3 | $30M | +95% | 120k | 249.74 |
|
Crinetics Pharmaceuticals In (CRNX) | 0.3 | $30M | +10% | 630k | 46.81 |
|
S&p Global (SPGI) | 0.2 | $29M | NEW | 68k | 425.45 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $28M | NEW | 67k | 418.01 |
|
Qualcomm Call Option (QCOM) | 0.2 | $27M | NEW | 159k | 169.30 |
|
United Parcel Service CL B (UPS) | 0.2 | $27M | -48% | 178k | 148.63 |
|
First Solar Call Option (FSLR) | 0.2 | $26M | -39% | 156k | 168.80 |
|
Phillips 66 (PSX) | 0.2 | $26M | +1547% | 157k | 163.34 |
|
Atlassian Corporation Cl A (TEAM) | 0.2 | $26M | NEW | 131k | 195.11 |
|
Technipfmc (FTI) | 0.2 | $25M | NEW | 1.0M | 25.11 |
|
Pfizer (PFE) | 0.2 | $25M | -71% | 900k | 27.75 |
|
Lyondellbasell Industries N Shs - A - Call Option (LYB) | 0.2 | $24M | NEW | 238k | 102.28 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $24M | -52% | 139k | 174.21 |
|
Lauder Estee Cos Cl A Call Option (EL) | 0.2 | $24M | +8% | 152k | 154.15 |
|
Us Bancorp Del Com New Call Option (USB) | 0.2 | $22M | +62% | 500k | 44.70 |
|
Crown Holdings (CCK) | 0.2 | $22M | NEW | 278k | 79.26 |
|
Pepsi Put Option (PEP) | 0.2 | $21M | +17% | 121k | 175.01 |
|
Cadence Design Systems (CDNS) | 0.2 | $21M | NEW | 68k | 311.28 |
|
Huntsman Corporation (HUN) | 0.2 | $21M | NEW | 798k | 26.03 |
|
Intel Corporation Call Option (INTC) | 0.2 | $20M | -87% | 456k | 44.17 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $20M | +146% | 206k | 97.53 |
|
Paypal Holdings Call Option (PYPL) | 0.2 | $20M | NEW | 291k | 66.99 |
|
Kla Corp Com New (KLAC) | 0.2 | $19M | +19% | 27k | 698.57 |
|
Coca-Cola Company Call Option (KO) | 0.2 | $18M | -48% | 300k | 61.18 |
|
Springworks Therapeutics (SWTX) | 0.2 | $18M | 372k | 49.22 |
|
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $18M | NEW | 297k | 60.78 |
|
Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $18M | 1.0M | 17.30 |
|
|
CSX Corporation (CSX) | 0.1 | $18M | NEW | 475k | 37.07 |
|
AmerisourceBergen (COR) | 0.1 | $17M | NEW | 71k | 242.99 |
|
General Electric Com New Call Option (GE) | 0.1 | $17M | -81% | 99k | 175.53 |
|
Cleveland-cliffs (CLF) | 0.1 | $17M | NEW | 750k | 22.74 |
|
Mineralys Therapeutics (MLYS) | 0.1 | $17M | +12% | 1.3M | 12.91 |
|
Pyxis Oncology Common Stock (PYXS) | 0.1 | $16M | +21% | 3.9M | 4.26 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.1 | $16M | 19M | 0.82 |
|
|
Marathon Oil Corporation (MRO) | 0.1 | $16M | NEW | 550k | 28.34 |
|
First Horizon National Corporation (FHN) | 0.1 | $15M | +2665% | 1.0M | 15.40 |
|
Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $15M | -52% | 343k | 43.35 |
|
Expedia Group Com New (EXPE) | 0.1 | $15M | NEW | 107k | 137.75 |
|
eBay (EBAY) | 0.1 | $15M | +903% | 276k | 52.78 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $15M | NEW | 66k | 219.31 |
|
Paycom Software (PAYC) | 0.1 | $14M | NEW | 73k | 199.01 |
|
Moody's Corporation (MCO) | 0.1 | $14M | 37k | 393.03 |
|
|
Verona Pharma Sponsored Ads (VRNA) | 0.1 | $14M | +51% | 882k | 16.09 |
|
SYNNEX Corporation (SNX) | 0.1 | $14M | NEW | 125k | 113.10 |
|
Union Pacific Corporation Call Option (UNP) | 0.1 | $14M | -83% | 57k | 245.93 |
|
Pulte (PHM) | 0.1 | $14M | NEW | 115k | 120.62 |
|
Praxis Precision Medicines I Com New (PRAX) | 0.1 | $14M | NEW | 225k | 61.02 |
|
Royal Caribbean Cruises Call Option (RCL) | 0.1 | $13M | -83% | 96k | 139.01 |
|
Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $13M | +136% | 2.1M | 6.38 |
|
MGM Resorts International. (MGM) | 0.1 | $13M | NEW | 281k | 47.21 |
|
Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $13M | 629k | 20.67 |
|
|
Lennar Corp Cl A (LEN) | 0.1 | $13M | NEW | 75k | 171.98 |
|
IDEXX Laboratories (IDXX) | 0.1 | $13M | NEW | 23k | 539.93 |
|
Pepgen (PEPG) | 0.1 | $12M | +26% | 841k | 14.70 |
|
Solid Biosciences Com New (SLDB) | 0.1 | $12M | 928k | 13.32 |
|
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Cardinal Health (CAH) | 0.1 | $12M | NEW | 110k | 111.90 |
|
Electronic Arts (EA) | 0.1 | $12M | NEW | 91k | 132.67 |
|
Te Connectivity SHS (TEL) | 0.1 | $12M | NEW | 83k | 145.24 |
|
FedEx Corporation Call Option (FDX) | 0.1 | $12M | -69% | 40k | 289.74 |
|
Builders FirstSource (BLDR) | 0.1 | $11M | NEW | 55k | 208.55 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $11M | -74% | 83k | 136.05 |
|
Msci (MSCI) | 0.1 | $11M | NEW | 20k | 560.45 |
|
West Pharmaceutical Services (WST) | 0.1 | $11M | NEW | 28k | 395.71 |
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Fair Isaac Corporation (FICO) | 0.1 | $11M | NEW | 8.7k | 1249.61 |
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Keysight Technologies (KEYS) | 0.1 | $11M | NEW | 70k | 156.38 |
|
Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.1 | $11M | NEW | 666k | 16.34 |
|
Agios Pharmaceuticals (AGIO) | 0.1 | $11M | NEW | 365k | 29.24 |
|
IsoRay (CATX) | 0.1 | $11M | NEW | 8.9M | 1.19 |
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Celldex Therapeutics Com New (CLDX) | 0.1 | $10M | +79% | 249k | 41.97 |
|
Arcus Biosciences Incorporated (RCUS) | 0.1 | $10M | NEW | 548k | 18.88 |
|
Apollo Global Mgmt Call Option (APO) | 0.1 | $10M | NEW | 92k | 112.45 |
|
Xenon Pharmaceuticals (XENE) | 0.1 | $10M | +218% | 239k | 43.05 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $10M | -86% | 41k | 247.77 |
|
American Airls Call Option (AAL) | 0.1 | $10M | -4% | 659k | 15.35 |
|
Applied Therapeutics (APLT) | 0.1 | $10M | +243% | 1.5M | 6.80 |
|
Cintas Corporation (CTAS) | 0.1 | $9.9M | NEW | 14k | 687.03 |
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Paychex (PAYX) | 0.1 | $9.8M | NEW | 80k | 122.80 |
|
Booking Holdings Call Option (BKNG) | 0.1 | $9.8M | -93% | 2.7k | 3627.88 |
|
Cme (CME) | 0.1 | $9.7M | 45k | 215.29 |
|
|
Skyworks Solutions (SWKS) | 0.1 | $9.7M | NEW | 89k | 108.32 |
|
Airbnb Com Cl A Call Option (ABNB) | 0.1 | $9.5M | -76% | 58k | 164.96 |
|
Apa Corporation (APA) | 0.1 | $9.4M | NEW | 273k | 34.38 |
|
Scholar Rock Hldg Corp (SRRK) | 0.1 | $9.3M | +16% | 525k | 17.76 |
|
Gartner (IT) | 0.1 | $9.2M | NEW | 19k | 476.67 |
|
Eaton Corp SHS Call Option (ETN) | 0.1 | $9.1M | -75% | 29k | 312.68 |
|
Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $9.0M | 908k | 9.97 |
|
|
Delta Air Lines Inc Del Com New Call Option (DAL) | 0.1 | $8.9M | -79% | 187k | 47.87 |
|
Zoetis Cl A Call Option (ZTS) | 0.1 | $8.5M | -61% | 50k | 169.21 |
|
Valero Energy Corporation (VLO) | 0.1 | $8.3M | +373% | 49k | 170.69 |
|
Mosaic (MOS) | 0.1 | $8.1M | NEW | 250k | 32.46 |
|
Schrodinger (SDGR) | 0.1 | $8.1M | NEW | 300k | 27.00 |
|
Marvell Technology Call Option (MRVL) | 0.1 | $8.1M | -57% | 114k | 70.88 |
|
Ferguson SHS (FERG) | 0.1 | $8.1M | 37k | 218.43 |
|
|
Lululemon Athletica (LULU) | 0.1 | $7.7M | -58% | 20k | 390.65 |
|
Acumen Pharmaceuticals (ABOS) | 0.1 | $7.7M | 1.9M | 4.05 |
|
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Vor Biopharma (VOR) | 0.1 | $7.5M | 3.2M | 2.37 |
|
|
Fifth Third Ban Call Option (FITB) | 0.1 | $7.4M | NEW | 200k | 37.21 |
|
Lexeo Therapeutics (LXEO) | 0.1 | $7.1M | +77% | 454k | 15.68 |
|
CF Industries Holdings (CF) | 0.1 | $7.1M | NEW | 85k | 83.21 |
|
Shopify Cl A (SHOP) | 0.1 | $6.9M | +8% | 89k | 77.17 |
|
Absci Corp (ABSI) | 0.1 | $6.7M | +942% | 1.2M | 5.68 |
|
Illinois Tool Works (ITW) | 0.1 | $6.6M | NEW | 25k | 268.33 |
|
Aquestive Therapeutics (AQST) | 0.1 | $6.6M | NEW | 1.5M | 4.26 |
|
Altria (MO) | 0.1 | $6.6M | -69% | 150k | 43.62 |
|
Veralto Corp Com Shs (VLTO) | 0.1 | $6.4M | NEW | 72k | 88.66 |
|
Adverum Biotechnologies Com New (ADVM) | 0.1 | $6.2M | NEW | 439k | 14.14 |
|
Shattuck Labs (STTK) | 0.1 | $5.9M | 661k | 8.94 |
|
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Ralph Lauren Corp Cl A (RL) | 0.0 | $5.9M | NEW | 31k | 187.76 |
|
Applied Optoelectronics (AAOI) | 0.0 | $5.7M | 414k | 13.86 |
|
|
Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.7M | NEW | 520k | 10.95 |
|
3M Company Call Option (MMM) | 0.0 | $5.7M | -85% | 53k | 106.07 |
|
Applied Materials Call Option (AMAT) | 0.0 | $5.6M | -66% | 27k | 206.23 |
|
Ansys (ANSS) | 0.0 | $5.6M | NEW | 16k | 347.16 |
|
Honeywell International (HON) | 0.0 | $5.5M | -92% | 27k | 205.25 |
|
Geron Corporation (GERN) | 0.0 | $5.5M | NEW | 1.7M | 3.30 |
|
Wave Life Sciences SHS (WVE) | 0.0 | $5.4M | -18% | 872k | 6.17 |
|
Regions Financial Corporation Call Option (RF) | 0.0 | $5.3M | NEW | 250k | 21.04 |
|
FactSet Research Systems (FDS) | 0.0 | $5.1M | NEW | 11k | 454.39 |
|
Dell Technologies CL C Put Option (DELL) | 0.0 | $5.1M | -4% | 45k | 114.11 |
|
Cheniere Energy Com New (LNG) | 0.0 | $5.1M | 32k | 161.28 |
|
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MarketAxess Holdings (MKTX) | 0.0 | $5.0M | NEW | 23k | 219.25 |
|
Cardiff Oncology (CRDF) | 0.0 | $5.0M | +28% | 929k | 5.34 |
|
Steel Dynamics (STLD) | 0.0 | $4.8M | +934% | 33k | 148.23 |
|
Devon Energy Corporation Call Option (DVN) | 0.0 | $4.8M | NEW | 96k | 50.18 |
|
Abeona Therapeutics Com New (ABEO) | 0.0 | $4.7M | NEW | 647k | 7.25 |
|
Lyra Therapeutics (LYRA) | 0.0 | $4.7M | +1662% | 748k | 6.22 |
|
Hashicorp Com Cl A (HCP) | 0.0 | $4.6M | NEW | 171k | 26.95 |
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Marriott Intl Cl A (MAR) | 0.0 | $4.6M | -80% | 18k | 252.31 |
|
Elevation Oncology (ELEV) | 0.0 | $4.6M | NEW | 889k | 5.13 |
|
Intuitive Surgical Com New Call Option (ISRG) | 0.0 | $4.5M | -85% | 11k | 399.09 |
|
Black Diamond Therapeutics (BDTX) | 0.0 | $4.5M | NEW | 878k | 5.07 |
|
C4 Therapeutics Com Stk (CCCC) | 0.0 | $4.4M | NEW | 535k | 8.17 |
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Deciphera Pharmaceuticals | 0.0 | $4.3M | NEW | 275k | 15.73 |
|
International Flavors & Fragrances (IFF) | 0.0 | $4.3M | NEW | 50k | 85.99 |
|
Compass Pathways Sponsored Ads (CMPS) | 0.0 | $4.3M | 511k | 8.32 |
|
|
Lowe's Companies Call Option (LOW) | 0.0 | $4.2M | -81% | 16k | 254.73 |
|
Tyler Technologies (TYL) | 0.0 | $4.2M | NEW | 9.8k | 425.01 |
|
American Superconductor Corp Shs New (AMSC) | 0.0 | $4.1M | 300k | 13.51 |
|
|
Atossa Genetics (ATOS) | 0.0 | $4.0M | 2.2M | 1.80 |
|
|
ON Semiconductor Call Option (ON) | 0.0 | $3.9M | -84% | 54k | 73.55 |
|
Hldgs (UAL) | 0.0 | $3.9M | -73% | 81k | 47.88 |
|
Urogen Pharma (URGN) | 0.0 | $3.8M | 251k | 15.00 |
|
|
Bio-techne Corporation (TECH) | 0.0 | $3.8M | NEW | 53k | 70.39 |
|
Realreal (REAL) | 0.0 | $3.7M | 946k | 3.91 |
|
|
Tarsus Pharmaceuticals (TARS) | 0.0 | $3.6M | NEW | 100k | 36.35 |
|
Zscaler Incorporated Call Option (ZS) | 0.0 | $3.6M | NEW | 19k | 192.63 |
|
Arista Networks Call Option (ANET) | 0.0 | $3.5M | NEW | 12k | 289.98 |
|
Immunocore Hldgs Ads (IMCR) | 0.0 | $3.5M | NEW | 53k | 65.00 |
|
Corpay Com Shs (CPAY) | 0.0 | $3.4M | NEW | 11k | 308.54 |
|
Adt (ADT) | 0.0 | $3.4M | NEW | 500k | 6.72 |
|
Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.2M | NEW | 68k | 46.69 |
|
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) | 0.0 | $3.1M | NEW | 300k | 10.35 |
|
Inozyme Pharma (INZY) | 0.0 | $3.1M | -27% | 402k | 7.66 |
|
Lifemd (LFMD) | 0.0 | $2.9M | 286k | 10.28 |
|
|
Tscan Therapeutics (TCRX) | 0.0 | $2.9M | +500% | 363k | 7.94 |
|
Nordson Corporation (NDSN) | 0.0 | $2.8M | NEW | 10k | 274.54 |
|
Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $2.8M | NEW | 106k | 26.25 |
|
Groupon Com New (GRPN) | 0.0 | $2.8M | 208k | 13.34 |
|
|
Day One Biopharmaceuticals I (DAWN) | 0.0 | $2.7M | 165k | 16.52 |
|
|
Gossamer Bio (GOSS) | 0.0 | $2.7M | NEW | 2.3M | 1.18 |
|
BlackRock Call Option (BLK) | 0.0 | $2.7M | -84% | 3.2k | 833.70 |
|
Intapp (INTA) | 0.0 | $2.6M | NEW | 76k | 34.30 |
|
Emerson Electric (EMR) | 0.0 | $2.6M | -13% | 23k | 113.42 |
|
Jefferies Finl Group (JEF) | 0.0 | $2.6M | +46% | 58k | 44.10 |
|
Immunome (IMNM) | 0.0 | $2.5M | 103k | 24.68 |
|
|
Moneylion Cl A (ML) | 0.0 | $2.5M | 35k | 71.32 |
|
|
Ouster Com New (OUST) | 0.0 | $2.4M | 305k | 7.94 |
|
|
Lpl Financial Holdings (LPLA) | 0.0 | $2.3M | 8.9k | 264.20 |
|
|
Las Vegas Sands Call Option (LVS) | 0.0 | $2.3M | 45k | 51.70 |
|
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.2M | +70% | 257k | 8.73 |
|
Meiragtx Holdings (MGTX) | 0.0 | $2.2M | 368k | 6.07 |
|
|
Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | NEW | 35k | 62.81 |
|
Kkr & Co (KKR) | 0.0 | $2.1M | +106% | 21k | 100.58 |
|
Heritage Ins Hldgs (HRTG) | 0.0 | $2.0M | 191k | 10.65 |
|
|
Allstate Corporation (ALL) | 0.0 | $2.0M | NEW | 12k | 173.01 |
|
Aemetis Com New (AMTX) | 0.0 | $1.9M | 325k | 5.99 |
|
|
Brightspring Health Svcs (BTSG) | 0.0 | $1.7M | NEW | 159k | 10.87 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.7M | NEW | 144k | 11.93 |
|
Citi Trends (CTRN) | 0.0 | $1.7M | 63k | 27.13 |
|
|
Post Holdings Inc Common (POST) | 0.0 | $1.7M | 16k | 106.28 |
|
|
Newmont Mining Corporation (NEM) | 0.0 | $1.7M | NEW | 47k | 35.84 |
|
Cytomx Therapeutics (CTMX) | 0.0 | $1.7M | -30% | 764k | 2.18 |
|
Matrix Service Company (MTRX) | 0.0 | $1.6M | 125k | 13.03 |
|
|
Sharkninja Com Shs (SN) | 0.0 | $1.6M | +37% | 26k | 62.29 |
|
On Hldg Namen Akt A (ONON) | 0.0 | $1.6M | +49% | 45k | 35.38 |
|
Janux Therapeutics (JANX) | 0.0 | $1.5M | NEW | 40k | 37.65 |
|
Longboard Pharmaceuticals In (LBPH) | 0.0 | $1.5M | +212% | 69k | 21.60 |
|
Rallybio Corp (RLYB) | 0.0 | $1.4M | 783k | 1.85 |
|
|
Pacific Ethanol (ALTO) | 0.0 | $1.4M | 654k | 2.18 |
|
|
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.4M | NEW | 17k | 83.91 |
|
Rekor Systems (REKR) | 0.0 | $1.4M | 599k | 2.29 |
|
|
Fulcrum Therapeutics (FULC) | 0.0 | $1.4M | 145k | 9.44 |
|
|
Stoke Therapeutics (STOK) | 0.0 | $1.4M | NEW | 100k | 13.50 |
|
Werewolf Therapeutics (HOWL) | 0.0 | $1.3M | +154% | 201k | 6.48 |
|
Aercap Holdings Nv SHS (AER) | 0.0 | $1.3M | 15k | 86.91 |
|
|
Oddity Tech Shs Cl A (ODD) | 0.0 | $1.3M | NEW | 30k | 43.45 |
|
Corebridge Finl (CRBG) | 0.0 | $1.3M | NEW | 44k | 28.73 |
|
Female Health (VERU) | 0.0 | $1.2M | 1.7M | 0.70 |
|
|
Nrg Energy Com New (NRG) | 0.0 | $1.2M | NEW | 17k | 67.69 |
|
Veeva Sys Cl A Com (VEEV) | 0.0 | $1.2M | 5.0k | 231.69 |
|
|
Backblaze Com Cl A (BLZE) | 0.0 | $1.2M | 113k | 10.23 |
|
|
Telos Corp Md (TLS) | 0.0 | $1.0M | 249k | 4.16 |
|
|
Rcm Technologies Com New (RCMT) | 0.0 | $1.0M | 48k | 21.37 |
|
|
Public Storage (PSA) | 0.0 | $1.0M | -87% | 3.5k | 290.06 |
|
Franklin Street Properties (FSP) | 0.0 | $1.0M | 445k | 2.27 |
|
|
Popular Com New (BPOP) | 0.0 | $1.0M | NEW | 11k | 88.09 |
|
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $967k | NEW | 7.3k | 132.98 |
|
Graham Corporation (GHM) | 0.0 | $963k | 35k | 27.28 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $962k | NEW | 3.0k | 320.59 |
|
Northern Trust Corporation (NTRS) | 0.0 | $934k | NEW | 11k | 88.92 |
|
Kyverna Therapeutics (KYTX) | 0.0 | $932k | NEW | 38k | 24.84 |
|
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $929k | 217k | 4.29 |
|
|
Rollins (ROL) | 0.0 | $917k | NEW | 20k | 46.27 |
|
Charter Communications Inc N Cl A (CHTR) | 0.0 | $886k | -97% | 3.0k | 290.63 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $864k | +9% | 4.7k | 183.89 |
|
NetApp (NTAP) | 0.0 | $855k | NEW | 8.1k | 104.97 |
|
Biohaven (BHVN) | 0.0 | $852k | 16k | 54.69 |
|
|
PG&E Corporation (PCG) | 0.0 | $838k | 50k | 16.76 |
|
|
Tourmaline Bio (TRML) | 0.0 | $820k | 36k | 22.90 |
|
|
D Fluidigm Corp Del (LAB) | 0.0 | $813k | 300k | 2.71 |
|
|
H World Group Sponsored Ads (HTHT) | 0.0 | $804k | NEW | 21k | 38.70 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $780k | 477.00 | 1635.00 |
|
|
Dianthus Therapeutics (DNTH) | 0.0 | $766k | -2% | 26k | 30.00 |
|
Insmed Com Par $.01 (INSM) | 0.0 | $764k | 28k | 27.13 |
|
|
Lifeway Foods (LWAY) | 0.0 | $747k | 43k | 17.22 |
|
|
Tyson Foods Cl A (TSN) | 0.0 | $738k | NEW | 13k | 58.73 |
|
Porch Group (PRCH) | 0.0 | $721k | 167k | 4.31 |
|
|
Everspin Technologies (MRAM) | 0.0 | $711k | 90k | 7.92 |
|
|
Principal Financial (PFG) | 0.0 | $704k | NEW | 8.2k | 86.31 |
|
Landec Corporation (LFCR) | 0.0 | $699k | 132k | 5.31 |
|
|
Puma Biotechnology (PBYI) | 0.0 | $695k | 131k | 5.30 |
|
|
Gh Research Ordinary Shares (GHRS) | 0.0 | $692k | 65k | 10.66 |
|
|
Sachem Cap (SACH) | 0.0 | $674k | 151k | 4.46 |
|
|
Kellogg Company (K) | 0.0 | $672k | NEW | 12k | 57.29 |
|
Augmedix (AUGX) | 0.0 | $658k | 161k | 4.09 |
|
|
Chord Energy Corporation Com New (CHRD) | 0.0 | $648k | NEW | 3.6k | 178.24 |
|
Motorcar Parts of America (MPAA) | 0.0 | $629k | 78k | 8.04 |
|
|
BioCryst Pharmaceuticals (BCRX) | 0.0 | $622k | -8% | 122k | 5.08 |
|
Civitas Resources Com New (CIVI) | 0.0 | $617k | NEW | 8.1k | 75.91 |
|
Bioventus Com Cl A (BVS) | 0.0 | $615k | 118k | 5.20 |
|
|
L.B. Foster Company (FSTR) | 0.0 | $615k | 23k | 27.31 |
|
|
Seven Hills Realty Trust (SEVN) | 0.0 | $601k | 47k | 12.92 |
|
|
Arteris (AIP) | 0.0 | $586k | 80k | 7.32 |
|
|
International Paper Company (IP) | 0.0 | $577k | NEW | 15k | 39.02 |
|
Erie Indty Cl A (ERIE) | 0.0 | $539k | NEW | 1.3k | 401.57 |
|
Medallion Financial (MFIN) | 0.0 | $499k | 63k | 7.91 |
|
|
Oge Energy Corp (OGE) | 0.0 | $498k | NEW | 15k | 34.30 |
|
Natural Gas Services (NGS) | 0.0 | $494k | 25k | 19.43 |
|
|
Hologic (HOLX) | 0.0 | $474k | NEW | 6.1k | 77.96 |
|
Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $471k | NEW | 164k | 2.87 |
|
Otter Tail Corporation (OTTR) | 0.0 | $464k | NEW | 5.4k | 86.40 |
|
1stdibs (DIBS) | 0.0 | $461k | 77k | 5.96 |
|
|
Six Flags Entertainment (SIX) | 0.0 | $447k | NEW | 17k | 26.32 |
|
Viracta Therapeutics (VIRX) | 0.0 | $429k | -25% | 420k | 1.02 |
|
Direct Digital Holdings Class A Com (DRCT) | 0.0 | $427k | 28k | 15.24 |
|
|
Watsco, Incorporated (WSO) | 0.0 | $426k | NEW | 986.00 | 431.97 |
|
Superior Uniform (SGC) | 0.0 | $423k | 26k | 16.52 |
|
|
Lantronix Com New (LTRX) | 0.0 | $412k | 116k | 3.56 |
|
|
B2gold Corp (BTG) | 0.0 | $402k | NEW | 154k | 2.61 |
|
Comerica Incorporated (CMA) | 0.0 | $381k | NEW | 6.9k | 54.99 |
|
Match Group (MTCH) | 0.0 | $369k | -97% | 10k | 36.28 |
|
First Internet Bancorp (INBK) | 0.0 | $342k | 9.8k | 34.74 |
|
|
Zions Bancorporation (ZION) | 0.0 | $336k | NEW | 7.7k | 43.40 |
|
Westrock (WRK) | 0.0 | $327k | NEW | 6.6k | 49.45 |
|
Provident Bancorp Com New (PVBC) | 0.0 | $321k | 35k | 9.10 |
|
|
Whirlpool Corporation (WHR) | 0.0 | $310k | NEW | 2.6k | 119.63 |
|
Kopin Corporation (KOPN) | 0.0 | $296k | 165k | 1.80 |
|
|
Mind Medicine Mindmed Com New (MNMD) | 0.0 | $286k | NEW | 30k | 9.40 |
|
Neuropace (NPCE) | 0.0 | $273k | 21k | 13.20 |
|
|
Mettler-Toledo International (MTD) | 0.0 | $261k | NEW | 196.00 | 1331.29 |
|
Lancaster Colony (LANC) | 0.0 | $258k | 1.2k | 207.63 |
|
|
Lazard Ltd Shs -a - (LAZ) | 0.0 | $257k | NEW | 6.1k | 41.87 |
|
Burford Cap Ord Shs (BUR) | 0.0 | $237k | NEW | 15k | 15.97 |
|
Ferrari Nv Ord (RACE) | 0.0 | $222k | NEW | 509.00 | 435.89 |
|
Viavi Solutions Inc equities (VIAV) | 0.0 | $220k | NEW | 24k | 9.09 |
|
First American Financial (FAF) | 0.0 | $220k | NEW | 3.6k | 61.05 |
|
Benchmark Electronics (BHE) | 0.0 | $215k | NEW | 7.2k | 30.01 |
|
Metagenomi (MGX) | 0.0 | $211k | NEW | 20k | 10.55 |
|
TrueBlue (TBI) | 0.0 | $208k | NEW | 17k | 12.52 |
|
Oil States International (OIS) | 0.0 | $200k | NEW | 32k | 6.16 |
|
MaxLinear (MXL) | 0.0 | $187k | 10k | 18.67 |
|
|
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.0 | $186k | 12k | 15.21 |
|
|
Resources Connection (RGP) | 0.0 | $185k | NEW | 14k | 13.16 |
|
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) | 0.0 | $184k | 17k | 11.04 |
|
|
Enochian Biosciences (RENB) | 0.0 | $163k | 62k | 2.65 |
|
|
Consensus Cloud Solutions In (CCSI) | 0.0 | $163k | NEW | 10k | 15.86 |
|
An2 Therapeutics (ANTX) | 0.0 | $142k | 44k | 3.25 |
|
|
Digital Turbine Com New (APPS) | 0.0 | $136k | NEW | 52k | 2.62 |
|
Inmune Bio Ord (INMB) | 0.0 | $129k | 11k | 11.75 |
|
|
Uniqure Nv SHS (QURE) | 0.0 | $92k | NEW | 18k | 5.20 |
|
Corphousing Group (LUXH) | 0.0 | $80k | 58k | 1.38 |
|
|
Adagio Therapeutics (IVVD) | 0.0 | $71k | 16k | 4.44 |
|
|
Ionq *w Exp 10/01/202 (IONQ.WS) | 0.0 | $69k | 25k | 2.75 |
|
|
Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $37k | 85k | 0.43 |
|
|
Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.0 | $2.4k | 10k | 0.24 |
|
|
Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $1.1k | 25k | 0.04 |
|
|
Complete Solaria *w Exp 07/31/202 (CSLRW) | 0.0 | $633.750000 | 13k | 0.05 |
|
Past Filings by Laurion Capital Management
SEC 13F filings are viewable for Laurion Capital Management going back to 2010
- Laurion Capital Management 2024 Q1 filed May 15, 2024
- Laurion Capital Management 2023 Q4 filed Feb. 14, 2024
- Laurion Capital Management 2023 Q3 filed Nov. 14, 2023
- Laurion Capital Management 2023 Q2 filed Aug. 14, 2023
- 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