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 June 2021 quarterly 13F filing

Laurion Capital Management has 513 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) 12.2 $2.2B -20% 9.6M 229.37
Alibaba Group Hldg Sponsored Ads (BABA) 11.1 $2.0B +159% 8.8M 226.78
International Flavors & Fragrances (IFF) 3.0 $536M 3.6M 149.40
Viatris (VTRS) 2.6 $469M +4% 33M 14.29
Marathon Petroleum Corp (MPC) 2.6 $463M +66% 7.7M 60.42
Citigroup Com New (C) 2.3 $411M +116% 5.8M 70.75
Select Sector Spdr Tr Energy (XLE) 2.2 $400M +31% 7.4M 53.87
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 2.0 $363M NEW 2.7M 134.36
Bank of America Corporation Call Option (BAC) 2.0 $356M +54% 8.6M 41.23
Wells Fargo & Company Call Option (WFC) 2.0 $356M +158% 7.8M 45.29
Merck & Co (MRK) 1.9 $333M +32866% 4.3M 77.77
Willis Towers Watson SHS (WLTW) 1.7 $308M +169% 1.3M 230.02
Jd.com Spon Adr Cl A (JD) 1.4 $257M NEW 3.2M 79.81
Exxon Mobil Corporation Call Option (XOM) 1.4 $253M 4.0M 63.08

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Ishares Tr China Lg-cap Etf (FXI) 1.3 $238M NEW 5.1M 46.33
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.1 $199M +6% 1.7M 120.16
Bausch Health Companies (BHC) 1.1 $199M +8% 6.8M 29.32
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.1 $198M NEW 1.5M 135.40
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $187M +7682% 436k 428.06
Goldman Sachs Call Option (GS) 1.0 $186M -16% 489k 379.53
Home Depot (HD) 1.0 $178M +1676% 558k 318.89
Micron Technology (MU) 1.0 $175M +23% 2.1M 85.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $172M +25% 2.0M 88.04
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.0 $171M NEW 1.3M 130.78
Morgan Stanley Com New (MS) 0.9 $171M -19% 1.9M 91.69
Qualcomm (QCOM) 0.9 $169M +560% 1.2M 142.96
Microsoft Corporation Call Option (MSFT) 0.9 $166M +33% 611k 270.90
Discovery Com Ser C (DISCK) 0.9 $163M +123% 5.6M 28.98
Applied Materials Call Option (AMAT) 0.9 $155M -45% 1.1M 142.40
Recursion Pharmaceuticals In Cl A (RXRX) 0.8 $141M NEW 3.9M 36.50
At&t (T) 0.8 $140M -22% 4.9M 28.78
Booking Holdings (BKNG) 0.8 $139M +275% 64k 2188.09
salesforce (CRM) 0.8 $139M +4627% 567k 244.26
FedEx Corporation (FDX) 0.7 $134M +37% 450k 298.32
Vontier Corporation (VNT) 0.7 $134M 4.1M 32.58
Facebook Cl A (FB) 0.7 $132M +117% 378k 347.69
Lam Research Corporation Call Option (LRCX) 0.7 $131M +149% 201k 650.69
BlackRock Call Option (BLK) 0.7 $130M +42% 148k 874.92
Change Healthcare (CHNG) 0.7 $125M +39% 5.4M 23.04
Paypal Holdings Call Option (PYPL) 0.7 $123M +11% 424k 291.48
Domino's Pizza (DPZ) 0.6 $115M +361% 247k 466.49
Us Bancorp Del Com New (USB) 0.6 $114M +380% 2.0M 56.97
Broadcom (AVGO) 0.6 $106M -17% 223k 476.85
Lowe's Companies (LOW) 0.6 $99M -11% 512k 193.99
Intel Corporation (INTC) 0.6 $99M -50% 1.8M 56.14
Square Cl A Call Option (SQ) 0.6 $99M -19% 406k 243.80
Simon Property (SPG) 0.5 $98M -25% 748k 130.50
Raytheon Technologies Corp (RTX) 0.5 $96M -30% 1.1M 85.31
Texas Instruments Incorporated Call Option (TXN) 0.5 $96M +13% 499k 192.29
Vmware Cl A Com (VMW) 0.5 $93M +9430% 580k 159.97
Schrodinger (SDGR) 0.5 $91M 1.2M 75.61
Freeport-mcmoran CL B (FCX) 0.5 $91M -20% 2.5M 37.11
Honeywell International (HON) 0.5 $88M +59% 401k 219.35
Hp (HPQ) 0.5 $86M NEW 2.8M 30.19
Moderna Put Option (MRNA) 0.4 $79M NEW 335k 234.98
Ishares Silver Tr Ishares (SLV) 0.4 $78M 3.2M 24.22
Align Technology (ALGN) 0.4 $77M +409% 126k 611.21
Occidental Petroleum Corporation (OXY) 0.4 $76M -8% 2.4M 31.27
McKesson Corporation (MCK) 0.4 $74M +16720% 387k 191.24
Deere & Company (DE) 0.4 $73M +103% 207k 352.72
Fidelity National Information Services Call Option (FIS) 0.4 $71M NEW 500k 141.67
Marriott Intl Cl A Call Option (MAR) 0.4 $69M +146% 509k 136.52
Adobe Systems Incorporated (ADBE) 0.4 $68M -9% 117k 585.24
Delta Air Lines Inc Del Com New (DAL) 0.4 $66M +105% 1.5M 43.26
Nike CL B (NKE) 0.4 $64M 417k 154.48
General Electric Company 0.4 $64M -32% 4.7M 13.46
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $62M -26% 248k 251.30
Expedia Group Com New (EXPE) 0.3 $62M +13% 377k 163.71
Stoneco Com Cl A (STNE) 0.3 $57M NEW 855k 67.05
Mastercard Incorporated Cl A (MA) 0.3 $55M +336% 150k 365.03
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $53M -15% 22k 2441.77
American Express Company (AXP) 0.3 $53M +6% 321k 165.23
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.3 $52M NEW 200k 262.24
Xilinx (XLNX) 0.3 $52M -2% 358k 144.64
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $51M 1.1M 46.39
Schlumberger Com Stk Call Option (SLB) 0.3 $51M -47% 1.6M 32.01
Chevron Corporation (CVX) 0.3 $51M -21% 485k 104.74
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $50M -70% 20k 2506.31
Organon & Co Common Stock (OGN) 0.3 $50M NEW 1.6M 30.26
Walt Disney Company (DIS) 0.3 $50M +48% 282k 175.78
Capital One Financial (COF) 0.3 $46M -10% 296k 154.69
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $45M NEW 5.5M 8.19
Hartford Financial Services (HIG) 0.2 $42M +6190% 679k 61.97
JPMorgan Chase & Co. (JPM) 0.2 $41M -45% 261k 155.49
Blackstone Group Inc Com Cl A (BX) 0.2 $40M NEW 410k 97.15
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $38M NEW 312k 122.18
Apple (AAPL) 0.2 $37M -87% 272k 136.96
Marvell Technology Call Option (MRVL) 0.2 $36M NEW 609k 58.32
NVIDIA Corporation (NVDA) 0.2 $34M -85% 42k 800.00
Roku Com Cl A Call Option (ROKU) 0.2 $32M -81% 70k 459.26
BioMarin Pharmaceutical (BMRN) 0.2 $32M 379k 83.44
C4 Therapeutics Com Stk (CCCC) 0.2 $31M +204% 815k 37.84
PNC Financial Services (PNC) 0.2 $31M +52% 161k 190.76
Voya Financial (VOYA) 0.2 $31M NEW 500k 61.50
Arthur J. Gallagher & Co. (AJG) 0.2 $28M NEW 198k 140.08
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.2 $27M +21% 4.0M 6.84
Kadmon Hldgs (KDMN) 0.2 $27M +7% 7.0M 3.87
Sea Sponsord Ads Call Option (SE) 0.1 $27M +74% 98k 274.61
Charles Schwab Corporation Call Option (SCHW) 0.1 $26M -61% 357k 72.81
Wynn Resorts (WYNN) 0.1 $26M NEW 209k 122.31
Tal Education Group Sponsored Ads (TAL) 0.1 $25M NEW 1.0M 25.23
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $25M -12% 950k 26.36
Twilio Cl A (TWLO) 0.1 $25M NEW 63k 394.21
Dell Technologies CL C (DELL) 0.1 $25M NEW 250k 99.67
Altria (MO) 0.1 $25M NEW 521k 47.67
Halliburton Company (HAL) 0.1 $23M -6% 989k 23.12
Amazon Call Option (AMZN) 0.1 $23M -85% 6.6k 3440.00
Metropcs Communications (TMUS) 0.1 $22M +1632% 154k 144.85
PG&E Corporation (PCG) 0.1 $22M NEW 2.2M 10.17
Royal Caribbean Cruises (RCL) 0.1 $22M -60% 265k 81.82
The Trade Desk Com Cl A (TTD) 0.1 $22M +347% 279k 77.35
Lauder Estee Cos Cl A (EL) 0.1 $21M +3% 67k 318.06
Nucor Corporation (NUE) 0.1 $21M NEW 220k 95.94
ConocoPhillips (COP) 0.1 $20M -88% 325k 60.90
Technipfmc (FTI) 0.1 $19M -54% 2.1M 9.05
Alcoa (AA) 0.1 $19M NEW 515k 36.83
Viacomcbs CL B (VIAC) 0.1 $19M -91% 411k 45.22
United States Steel Corporation Call Option (X) 0.1 $18M +200% 750k 24.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $18M +88% 273k 65.53
Kla Corp Com New (KLAC) 0.1 $17M NEW 54k 324.35
Lyft Cl A Com (LYFT) 0.1 $17M -28% 285k 60.47
Arena Pharmaceuticals Com New (ARNA) 0.1 $17M 252k 68.20
General Motors Company (GM) 0.1 $17M -74% 284k 59.14
TJX Companies (TJX) 0.1 $17M +19% 248k 67.43
Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $16M 192k 83.97
Theravance Biopharma (TBPH) 0.1 $16M +55% 1.1M 14.52
Springworks Therapeutics (SWTX) 0.1 $15M -15% 185k 82.41
Protagonist Therapeutics (PTGX) 0.1 $15M +128% 337k 44.88
Bilibili Spons Ads Rep Z Call Option (BILI) 0.1 $15M NEW 124k 121.83
Carvana Cl A (CVNA) 0.1 $15M NEW 50k 301.86
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.1 $15M 300k 49.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $14M -69% 21k 689.19
Ally Financial (ALLY) 0.1 $14M NEW 288k 49.84
Snap Cl A Call Option (SNAP) 0.1 $14M -83% 207k 68.14
MercadoLibre (MELI) 0.1 $14M -51% 9.0k 1557.83
Netease Sponsored Ads Call Option (NTES) 0.1 $14M NEW 120k 115.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $14M NEW 75k 178.56
MGM Resorts International. (MGM) 0.1 $13M NEW 313k 42.62
Gaotu Techedu Sponsored Ads (GOTU) 0.1 $13M +7007% 900k 14.77
Pg&e Corp Unit 99/99/9999 (PCGU) 0.1 $13M 130k 101.37
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $13M -67% 44k 294.81
American Airls Call Option (AAL) 0.1 $13M 606k 21.21
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $12M NEW 5.0M 2.38
Caterpillar (CAT) 0.1 $12M -90% 54k 217.62
Caesars Entertainment (CZR) 0.1 $12M +703% 112k 103.75
Reynolds Consumer Prods (REYN) 0.1 $11M -25% 374k 30.35
Vor Biopharma (VOR) 0.1 $11M 586k 18.65
Target Corporation Call Option (TGT) 0.1 $11M +286% 44k 241.75
Ihs Markit SHS (INFO) 0.1 $10M NEW 89k 112.66
Abcellera Biologics (ABCL) 0.1 $9.9M NEW 450k 22.00
Lamb Weston Hldgs Call Option (LW) 0.1 $9.9M NEW 123k 80.66
Cme (CME) 0.1 $9.6M 45k 212.67
Popular Com New (BPOP) 0.1 $9.4M NEW 125k 75.05
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $9.4M -71% 54k 172.57
Bellus Health Com New (BLU) 0.1 $9.4M +3% 3.0M 3.11
Aclaris Therapeutics (ACRS) 0.1 $9.4M +1244% 534k 17.56
Praxis Precision Medicines I (PRAX) 0.1 $9.0M +887% 494k 18.28
Teck Resources CL B (TECK) 0.1 $9.0M -72% 391k 23.04
MetLife Put Option (MET) 0.0 $9.0M -13% 150k 59.85
Harpoon Therapeutics (HARP) 0.0 $8.7M +45% 631k 13.87
Intellia Therapeutics (NTLA) 0.0 $8.7M NEW 54k 161.92
Cigna Corp Call Option (CI) 0.0 $8.4M NEW 36k 237.08
Travere Therapeutics (TVTX) 0.0 $8.3M +115% 567k 14.59
Linde SHS (LIN) 0.0 $8.3M -77% 29k 289.11
Xpeng Ads (XPEV) 0.0 $8.1M NEW 182k 44.42
Research Alliance Corp Ii Com Cl A (RACB) 0.0 $8.0M 800k 10.00
Vroom (VRM) 0.0 $7.8M +776% 188k 41.86
Gh Research Ordinary Shares (GHRS) 0.0 $7.8M NEW 360k 21.73
Compass Pathways Sponsored Ads (CMPS) 0.0 $7.6M +185% 200k 38.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.2M +626% 41k 177.64
Gap (GPS) 0.0 $7.1M -3% 212k 33.67
McDonald's Corporation Call Option (MCD) 0.0 $6.9M 30k 231.00
American Eagle Outfitters (AEO) 0.0 $6.9M NEW 183k 37.54
Kroger (KR) 0.0 $6.6M +3% 173k 38.27
4d Molecular Therapeutics In (FDMT) 0.0 $6.6M 275k 24.08
Taboola.com Ord Shs (TBLA) 0.0 $6.5M NEW 625k 10.35
Medtronic SHS (MDT) 0.0 $6.5M +43% 52k 124.10
Pinterest Cl A Call Option (PINS) 0.0 $6.4M NEW 81k 78.92
Brinker International (EAT) 0.0 $6.3M NEW 102k 61.82
Fluor Corporation (FLR) 0.0 $5.8M +64% 328k 17.70
Peloton Interactive Cl A Com (PTON) 0.0 $5.6M NEW 46k 124.02
Unity Software (U) 0.0 $5.6M NEW 51k 109.90
Diversey Hldgs Ord Shs (DSEY) 0.0 $5.5M -23% 306k 17.91
Elanco Animal Health (ELAN) 0.0 $5.4M NEW 157k 34.64
Focus Finl Partners Com Cl A (FOCS) 0.0 $5.3M -7% 109k 48.50
CVS Caremark Corporation Call Option (CVS) 0.0 $5.1M -55% 61k 83.44
Datadog Cl A Com (DDOG) 0.0 $5.1M NEW 49k 104.09
Progyny (PGNY) 0.0 $4.9M NEW 83k 58.99
Trillium Therapeutics Com New (TRIL) 0.0 $4.7M -51% 489k 9.70
Myovant Sciences (MYOV) 0.0 $4.6M NEW 200k 22.77
Stereotaxis Com New (STXS) 0.0 $4.5M NEW 472k 9.64
Nanthealth Note 5.500%12/1 (Principal) 0.0 $4.5M 4.5M 1.00
Allegiant Travel Company (ALGT) 0.0 $4.4M NEW 23k 194.02
Talaris Therapeutics (TALS) 0.0 $4.4M NEW 298k 14.69
Sentinelone Cl A (S) 0.0 $4.3M NEW 100k 42.50
Pfizer (PFE) 0.0 $4.0M +114% 101k 39.16
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $4.0M NEW 325k 12.23
Legalzoom (LZ) 0.0 $3.8M NEW 100k 37.85
Sprout Social Com Cl A (SPT) 0.0 $3.7M -76% 41k 89.42
Biontech Se Sponsored Ads (BNTX) 0.0 $3.7M -18% 16k 223.85
Barrick Gold Corp (GOLD) 0.0 $3.6M NEW 173k 20.68
Digitalocean Hldgs (DOCN) 0.0 $3.4M -38% 62k 55.58
Abbvie (ABBV) 0.0 $3.4M NEW 31k 112.64
Insmed Note 0.750% 6/0 (Principal) 0.0 $3.3M NEW 3.0M 1.11
Frontier Group Hldgs (ULCC) 0.0 $3.3M NEW 194k 17.04
Luminar Technologies Com Cl A (LAZR) 0.0 $3.3M NEW 150k 21.95
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $3.3M 2.5M 1.32
Comcast Corp Cl A (CMCSA) 0.0 $3.3M -89% 58k 57.02
Lennar Corp CL B (LEN.B) 0.0 $3.3M 40k 81.46
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $3.2M 3.0M 1.08
Mister Car Wash (MCW) 0.0 $3.2M NEW 150k 21.53
Bentley Sys Com Cl B (BSY) 0.0 $3.2M +396% 50k 64.77
Generation Bio (GBIO) 0.0 $3.2M -5% 119k 26.90
Alaska Air (ALK) 0.0 $3.0M NEW 50k 60.32
Ion Acquisition Corp 2 Shs Cl A (IACB) 0.0 $3.0M NEW 300k 9.89
Doximity Cl A (DOCS) 0.0 $2.9M NEW 50k 58.20
Bioxcel Therapeutics (BTAI) 0.0 $2.9M NEW 100k 29.06
Li Auto Sponsored Ads (LI) 0.0 $2.9M +723% 82k 34.94
Kalvista Pharmaceuticals (KALV) 0.0 $2.9M 120k 23.96
Adicet Bio (ACET) 0.0 $2.8M -19% 275k 10.29
Curis Com New (CRIS) 0.0 $2.8M NEW 346k 8.07
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.7M NEW 21k 131.55
Maxim Integrated Products 0.0 $2.7M +14% 25k 105.37
State Street Corporation (STT) 0.0 $2.6M -85% 31k 82.27
Callaway Golf Company Call Option (ELY) 0.0 $2.5M NEW 75k 33.73
Uber Technologies (UBER) 0.0 $2.5M NEW 50k 50.12
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.0 $2.5M -44% 116k 21.41
Tg Therapeutics (TGTX) 0.0 $2.5M NEW 63k 38.79
Ford Motor Company (F) 0.0 $2.4M -92% 160k 14.87
Element Solutions (ESI) 0.0 $2.3M NEW 100k 23.38
Euronet Worldwide (EEFT) 0.0 $2.3M NEW 17k 135.34
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.2M NEW 110k 20.38
Lifestance Health Group (LFST) 0.0 $2.2M NEW 80k 27.86
1life Healthcare (ONEM) 0.0 $2.2M -55% 67k 33.05
Walkme Ord Shs (WKME) 0.0 $2.2M NEW 75k 29.27
Old Dominion Freight Line (ODFL) 0.0 $2.2M NEW 8.5k 253.85
Jamf Hldg Corp (JAMF) 0.0 $2.1M +534% 64k 33.57
Ppd (PPD) 0.0 $2.1M -88% 46k 46.10
Dupont De Nemours (DD) 0.0 $2.1M -98% 27k 77.41
Aramark Hldgs (ARMK) 0.0 $2.1M NEW 55k 37.17
Wp Carey (WPC) 0.0 $2.0M NEW 27k 74.61
Ping Identity Hldg Corp (PING) 0.0 $2.0M NEW 87k 22.90
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $2.0M NEW 5.1k 387.08
Silvergate Cap Corp Cl A (SI) 0.0 $2.0M NEW 17k 113.35
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.9M +61% 262k 7.43
Confluent Class A Com (CFLT) 0.0 $1.9M NEW 40k 47.50
Rapt Therapeutics (RAPT) 0.0 $1.9M NEW 60k 31.79
Precision Biosciences Ord (DTIL) 0.0 $1.9M -34% 148k 12.52
Albemarle Corporation (ALB) 0.0 $1.8M NEW 11k 168.46
Onewater Marine Cl A Com (ONEW) 0.0 $1.8M -13% 43k 42.04

Past Filings by Laurion Capital Management

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

View all past filings