Laurion Capital Management
Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, META, AAPL, TSLA, KVUE, and represent 28.71% of Laurion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GM (+$158M), MS (+$140M), AMGN (+$137M), ADBE (+$103M), SPY (+$96M), BKNG (+$88M), BAC (+$87M), XLE (+$84M), LMT (+$72M), BP (+$63M).
- Started 123 new stock positions in DYN, PG, AAL, SGC, IOVA, FHN, EYPT, IMGN, AMSC, STLD.
- Reduced shares in these 10 stocks: AAPL (-$992M), HON (-$407M), , JPM (-$365M), GOOG (-$327M), NVDA (-$277M), GOOGL (-$275M), UNP (-$267M), ADI (-$263M), MSFT (-$240M).
- Sold out of its positions in AAN, Activision Blizzard, ALDX, ALT, AIG, ANGO, Applied Molecular Trans, ARDX, BCEL, ATAT.
- Laurion Capital Management was a net seller of stock by $-6.6B.
- Laurion Capital Management has $12B in assets under management (AUM), dropping by -27.98%.
- Central Index Key (CIK): 0001390202
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Laurion Capital Management holds 325 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 12.0 | $1.4B | -12% | 18M | 77.39 |
|
Meta Platforms Cl A Call Option (META) | 6.1 | $715M | -8% | 2.0M | 353.96 |
|
Apple (AAPL) | 5.1 | $605M | -62% | 3.1M | 192.53 |
|
Tesla Motors Call Option (TSLA) | 2.9 | $342M | -28% | 1.4M | 248.48 |
|
Kenvue (KVUE) | 2.6 | $308M | -23% | 14M | 21.53 |
|
Microsoft Corporation Call Option (MSFT) | 2.6 | $305M | -43% | 811k | 376.04 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $270M | +55% | 568k | 475.31 |
|
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 2.1 | $246M | -25% | 3.2M | 77.51 |
|
Adobe Systems Incorporated Call Option (ADBE) | 1.9 | $224M | +85% | 375k | 596.60 |
|
Alphabet Cap Stk Cl C Call Option (GOOG) | 1.9 | $219M | -59% | 1.6M | 140.93 |
|
Bridgebio Pharma (BBIO) | 1.8 | $212M | -7% | 5.2M | 40.37 |
|
NVIDIA Corporation Call Option (NVDA) | 1.8 | $210M | -56% | 423k | 495.22 |
|
Bank of America Corporation (BAC) | 1.7 | $195M | +79% | 5.8M | 33.67 |
|
Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.6 | $190M | -59% | 1.4M | 139.69 |
|
Intel Corporation Call Option (INTC) | 1.6 | $186M | -13% | 3.7M | 50.25 |
|
Amazon (AMZN) | 1.5 | $178M | -43% | 1.2M | 151.94 |
|
Morgan Stanley Com New Call Option (MS) | 1.3 | $159M | +744% | 1.7M | 93.25 |
|
General Motors Company (GM) | 1.3 | $159M | +24711% | 4.4M | 35.92 |
|
Booking Holdings Call Option (BKNG) | 1.3 | $154M | +132% | 43k | 3547.22 |
|
JPMorgan Chase & Co. Call Option (JPM) | 1.2 | $145M | -71% | 853k | 170.10 |
|
Vistra Energy (VST) | 1.2 | $144M | -18% | 3.7M | 38.52 |
|
Nextera Energy (NEE) | 1.2 | $143M | +12% | 2.4M | 60.74 |
|
Amgen (AMGN) | 1.2 | $141M | +3001% | 490k | 288.02 |
|
Metropcs Communications (TMUS) | 1.2 | $141M | -49% | 880k | 160.33 |
|
Broadcom Call Option (AVGO) | 1.1 | $134M | -44% | 120k | 1116.25 |
|
Abbvie (ABBV) | 1.0 | $120M | +29% | 776k | 154.97 |
|
Mastercard Incorporated Cl A Call Option (MA) | 0.9 | $111M | +8% | 261k | 426.51 |
|
Netflix (NFLX) | 0.9 | $103M | -63% | 211k | 486.88 |
|
Bristol Myers Squibb (BMY) | 0.8 | $95M | +29% | 1.9M | 51.31 |
|
Lockheed Martin Corporation Call Option (LMT) | 0.8 | $95M | +318% | 209k | 453.24 |
|
Visa Com Cl A Call Option (V) | 0.8 | $91M | -26% | 350k | 260.35 |
|
Pfizer (PFE) | 0.8 | $91M | +54% | 3.1M | 28.79 |
|
Union Pacific Corporation Call Option (UNP) | 0.7 | $87M | -75% | 353k | 245.62 |
|
Select Sector Spdr Tr Energy Call Option (XLE) | 0.7 | $85M | +10000% | 1.0M | 83.84 |
|
Stryker Corporation Call Option (SYK) | 0.7 | $84M | +3% | 281k | 299.46 |
|
Honeywell International (HON) | 0.7 | $80M | -83% | 380k | 209.71 |
|
Colgate-Palmolive Company Call Option (CL) | 0.7 | $80M | 1.0M | 79.71 |
|
|
United States Steel Corporation (X) | 0.7 | $80M | +4% | 1.6M | 48.65 |
|
Lam Research Corporation Call Option (LRCX) | 0.6 | $74M | -28% | 95k | 783.26 |
|
BP Sponsored Adr (BP) | 0.6 | $74M | +564% | 2.1M | 35.40 |
|
Royal Caribbean Cruises (RCL) | 0.6 | $74M | -30% | 571k | 129.49 |
|
Wells Fargo & Company Call Option (WFC) | 0.6 | $74M | -45% | 1.5M | 49.22 |
|
Goldman Sachs (GS) | 0.6 | $72M | -40% | 188k | 385.77 |
|
Nxp Semiconductors N V Call Option (NXPI) | 0.6 | $70M | 305k | 229.68 |
|
|
Bausch Health Companies (BHC) | 0.6 | $69M | -13% | 8.6M | 8.02 |
|
General Electric Com New Call Option (GE) | 0.6 | $69M | -31% | 537k | 127.63 |
|
Boeing Company (BA) | 0.6 | $65M | -74% | 249k | 260.66 |
|
Pliant Therapeutics (PLRX) | 0.5 | $65M | +12% | 3.6M | 18.11 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.5 | $60M | +140% | 300k | 200.71 |
|
Advanced Micro Devices Call Option (AMD) | 0.5 | $56M | -77% | 380k | 147.41 |
|
salesforce Call Option (CRM) | 0.5 | $54M | -53% | 206k | 263.14 |
|
United Parcel Service CL B Call Option (UPS) | 0.5 | $54M | +241% | 345k | 157.23 |
|
Chipotle Mexican Grill Call Option (CMG) | 0.4 | $52M | +46% | 23k | 2286.96 |
|
Charter Communications Inc N Cl A Call Option (CHTR) | 0.4 | $51M | +20224% | 132k | 388.68 |
|
Texas Instruments Incorporated (TXN) | 0.4 | $50M | -25% | 295k | 170.46 |
|
Rayzebio (RYZB) | 0.4 | $48M | -20% | 772k | 62.17 |
|
Walt Disney Company (DIS) | 0.4 | $47M | +4179% | 520k | 90.29 |
|
Uber Technologies (UBER) | 0.4 | $46M | -45% | 742k | 61.57 |
|
First Solar Call Option (FSLR) | 0.4 | $45M | -31% | 259k | 172.28 |
|
Oracle Corporation Call Option (ORCL) | 0.4 | $44M | -79% | 419k | 105.43 |
|
Merck & Co (MRK) | 0.3 | $41M | +1583% | 377k | 109.02 |
|
Charles Schwab Corporation (SCHW) | 0.3 | $41M | -75% | 592k | 68.80 |
|
Biomea Fusion (BMEA) | 0.3 | $40M | +4% | 2.7M | 14.52 |
|
3M Company Call Option (MMM) | 0.3 | $39M | -44% | 358k | 109.32 |
|
Synopsys Call Option (SNPS) | 0.3 | $39M | -31% | 76k | 514.91 |
|
Intuit Call Option (INTU) | 0.3 | $37M | +25% | 59k | 625.03 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $36M | -22% | 902k | 40.23 |
|
Exscientia Ads (EXAI) | 0.3 | $35M | -3% | 5.4M | 6.41 |
|
Coca-Cola Company (KO) | 0.3 | $35M | -78% | 587k | 58.93 |
|
Blackstone Group Inc Com Cl A Call Option (BX) | 0.3 | $34M | +392% | 262k | 130.92 |
|
FedEx Corporation Call Option (FDX) | 0.3 | $33M | -40% | 132k | 252.97 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.3 | $33M | -75% | 321k | 104.00 |
|
Citigroup Com New (C) | 0.3 | $33M | +253% | 643k | 51.44 |
|
Airbnb Com Cl A Call Option (ABNB) | 0.3 | $33M | -26% | 241k | 136.14 |
|
Comcast Corp Cl A Call Option (CMCSA) | 0.3 | $32M | -33% | 727k | 43.85 |
|
Gilead Sciences (GILD) | 0.3 | $31M | NEW | 378k | 81.01 |
|
89bio (ETNB) | 0.3 | $30M | +124% | 2.7M | 11.17 |
|
Micron Technology Call Option (MU) | 0.2 | $29M | +166% | 339k | 85.34 |
|
Eaton Corp SHS Call Option (ETN) | 0.2 | $29M | +61% | 120k | 240.82 |
|
ON Semiconductor Call Option (ON) | 0.2 | $28M | +12% | 339k | 83.53 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $28M | NEW | 52k | 530.79 |
|
CVS Caremark Corporation Put Option (CVS) | 0.2 | $28M | NEW | 350k | 78.96 |
|
Intuitive Surgical Com New Call Option (ISRG) | 0.2 | $27M | +117% | 79k | 337.36 |
|
Procter & Gamble Company Put Option (PG) | 0.2 | $27M | NEW | 182k | 146.54 |
|
Zoetis Cl A Call Option (ZTS) | 0.2 | $26M | -7% | 131k | 197.37 |
|
Verizon Communications (VZ) | 0.2 | $26M | NEW | 676k | 37.70 |
|
Nike CL B (NKE) | 0.2 | $25M | NEW | 231k | 108.57 |
|
Home Depot (HD) | 0.2 | $25M | -71% | 71k | 346.55 |
|
Lululemon Athletica (LULU) | 0.2 | $24M | +38% | 48k | 511.29 |
|
Cummins Call Option (CMI) | 0.2 | $24M | -61% | 100k | 239.57 |
|
International Business Machines (IBM) | 0.2 | $22M | NEW | 135k | 163.55 |
|
Marriott Intl Cl A (MAR) | 0.2 | $22M | +543% | 95k | 225.51 |
|
Ecolab Call Option (ECL) | 0.2 | $22M | -23% | 108k | 198.35 |
|
Medtronic SHS (MDT) | 0.2 | $21M | NEW | 259k | 82.38 |
|
Roivant Sciences SHS (ROIV) | 0.2 | $21M | +82% | 1.9M | 11.23 |
|
Chevron Corporation (CVX) | 0.2 | $21M | -7% | 138k | 149.16 |
|
Spotify Technology S A SHS Call Option (SPOT) | 0.2 | $21M | +103% | 109k | 187.91 |
|
Lauder Estee Cos Cl A (EL) | 0.2 | $21M | +126% | 140k | 146.25 |
|
Crinetics Pharmaceuticals In (CRNX) | 0.2 | $20M | +64% | 569k | 35.58 |
|
Johnson & Johnson Call Option (JNJ) | 0.2 | $20M | NEW | 126k | 156.74 |
|
Altria (MO) | 0.2 | $20M | +232% | 489k | 40.34 |
|
Danaher Corporation (DHR) | 0.2 | $20M | +239% | 84k | 231.34 |
|
Ford Motor Company Call Option (F) | 0.2 | $19M | -45% | 1.6M | 12.19 |
|
McDonald's Corporation Call Option (MCD) | 0.2 | $19M | 65k | 296.51 |
|
|
Lowe's Companies (LOW) | 0.2 | $19M | +6% | 87k | 222.55 |
|
Match Group (MTCH) | 0.2 | $18M | NEW | 504k | 36.50 |
|
PNC Financial Services Call Option (PNC) | 0.2 | $18M | -69% | 116k | 154.85 |
|
Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.2 | $18M | -41% | 51k | 350.91 |
|
Yum! Brands Call Option (YUM) | 0.1 | $18M | 135k | 130.66 |
|
|
Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $18M | 1.0M | 17.06 |
|
|
American Express Company (AXP) | 0.1 | $18M | +1746% | 94k | 187.34 |
|
Pepsi Call Option (PEP) | 0.1 | $17M | -65% | 103k | 169.84 |
|
Dex Call Option (DXCM) | 0.1 | $17M | +185% | 140k | 124.09 |
|
Cigna Corp (CI) | 0.1 | $17M | NEW | 56k | 299.45 |
|
Analog Devices Call Option (ADI) | 0.1 | $17M | -94% | 84k | 198.56 |
|
BlackRock (BLK) | 0.1 | $16M | -33% | 20k | 811.80 |
|
Marvell Technology Call Option (MRVL) | 0.1 | $16M | +408% | 269k | 60.31 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.1 | $16M | 19M | 0.84 |
|
|
Caterpillar Call Option (CAT) | 0.1 | $15M | -73% | 52k | 295.67 |
|
Icosavax (ICVX) | 0.1 | $15M | +28% | 952k | 15.76 |
|
Draftkings Com Cl A (DKNG) | 0.1 | $15M | NEW | 417k | 35.25 |
|
Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $15M | NEW | 633k | 23.11 |
|
Moody's Corporation Call Option (MCO) | 0.1 | $14M | -23% | 37k | 390.56 |
|
Automatic Data Processing (ADP) | 0.1 | $14M | NEW | 61k | 232.97 |
|
Twilio Cl A Call Option (TWLO) | 0.1 | $14M | -61% | 188k | 75.87 |
|
Prologis (PLD) | 0.1 | $14M | NEW | 106k | 133.30 |
|
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $14M | -11% | 477k | 28.78 |
|
Tenet Healthcare Corp Com New Call Option (THC) | 0.1 | $14M | -55% | 180k | 75.57 |
|
Springworks Therapeutics (SWTX) | 0.1 | $14M | 372k | 36.50 |
|
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Us Bancorp Del Com New (USB) | 0.1 | $13M | -22% | 308k | 43.28 |
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Cisco Systems Call Option (CSCO) | 0.1 | $13M | -75% | 260k | 50.52 |
|
Applied Materials Call Option (AMAT) | 0.1 | $13M | -87% | 81k | 162.07 |
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Servicenow Call Option (NOW) | 0.1 | $13M | -37% | 19k | 706.49 |
|
Kla Corp Com New Call Option (KLAC) | 0.1 | $13M | -81% | 22k | 581.30 |
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Hldgs Call Option (UAL) | 0.1 | $13M | -76% | 302k | 41.26 |
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Verona Pharma Sponsored Ads (VRNA) | 0.1 | $12M | NEW | 584k | 19.88 |
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General Dynamics Corporation (GD) | 0.1 | $12M | NEW | 45k | 259.67 |
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General Mills (GIS) | 0.1 | $11M | 175k | 65.15 |
|
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United Rentals Call Option (URI) | 0.1 | $11M | -85% | 19k | 573.42 |
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Workday Cl A Call Option (WDAY) | 0.1 | $11M | -47% | 40k | 276.06 |
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Progressive Corporation Call Option (PGR) | 0.1 | $11M | -11% | 67k | 159.28 |
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Mineralys Therapeutics (MLYS) | 0.1 | $9.9M | +19% | 1.2M | 8.60 |
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American Airls (AAL) | 0.1 | $9.5M | NEW | 693k | 13.74 |
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Cme (CME) | 0.1 | $9.5M | -74% | 45k | 210.60 |
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Deere & Company (DE) | 0.1 | $9.4M | NEW | 24k | 399.87 |
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Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $8.9M | 908k | 9.86 |
|
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $8.6M | -25% | 300k | 28.74 |
|
Scholar Rock Hldg Corp (SRRK) | 0.1 | $8.5M | -18% | 452k | 18.80 |
|
Public Storage Call Option (PSA) | 0.1 | $8.5M | 28k | 305.00 |
|
|
Select Sector Spdr Tr Financial Call Option (XLF) | 0.1 | $8.1M | -76% | 215k | 37.60 |
|
Applied Optoelectronics (AAOI) | 0.1 | $8.0M | NEW | 414k | 19.32 |
|
Anthem (ELV) | 0.1 | $7.5M | NEW | 16k | 471.56 |
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Acumen Pharmaceuticals (ABOS) | 0.1 | $7.3M | 1.9M | 3.84 |
|
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Vor Biopharma (VOR) | 0.1 | $7.2M | 3.2M | 2.25 |
|
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Abbott Laboratories (ABT) | 0.1 | $7.2M | NEW | 65k | 110.07 |
|
Ferguson SHS (FERG) | 0.1 | $7.1M | 37k | 193.07 |
|
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Philip Morris International (PM) | 0.1 | $7.1M | NEW | 76k | 94.08 |
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Raytheon Technologies Corp (RTX) | 0.1 | $7.0M | NEW | 84k | 84.14 |
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At&t (T) | 0.1 | $6.6M | NEW | 393k | 16.78 |
|
Shopify Cl A (SHOP) | 0.1 | $6.4M | -11% | 83k | 77.90 |
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American Tower Reit (AMT) | 0.1 | $6.3M | -90% | 29k | 215.88 |
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Pyxis Oncology Common Stock (PYXS) | 0.0 | $5.7M | 3.2M | 1.80 |
|
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Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $5.7M | -40% | 886k | 6.44 |
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Solid Biosciences Com New (SLDB) | 0.0 | $5.7M | 928k | 6.14 |
|
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Celldex Therapeutics Com New (CLDX) | 0.0 | $5.5M | NEW | 139k | 39.66 |
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Cheniere Energy Com New (LNG) | 0.0 | $5.4M | +59% | 32k | 170.71 |
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Wave Life Sciences SHS (WVE) | 0.0 | $5.4M | +22% | 1.1M | 5.05 |
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Dyne Therapeutics (DYN) | 0.0 | $5.3M | NEW | 400k | 13.30 |
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Iovance Biotherapeutics (IOVA) | 0.0 | $5.2M | NEW | 638k | 8.13 |
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Shattuck Labs (STTK) | 0.0 | $4.7M | +30% | 661k | 7.13 |
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Pepgen (PEPG) | 0.0 | $4.5M | 665k | 6.80 |
|
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Compass Pathways Sponsored Ads (CMPS) | 0.0 | $4.5M | 511k | 8.75 |
|
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Urogen Pharma (URGN) | 0.0 | $3.8M | -34% | 251k | 15.00 |
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Dell Technologies CL C (DELL) | 0.0 | $3.6M | +135% | 47k | 76.50 |
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Xenon Pharmaceuticals (XENE) | 0.0 | $3.5M | NEW | 75k | 46.06 |
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Lexeo Therapeutics | 0.0 | $3.4M | NEW | 255k | 13.42 |
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American Superconductor Corp Shs New (AMSC) | 0.0 | $3.3M | NEW | 300k | 11.14 |
|
The Trade Desk Com Cl A (TTD) | 0.0 | $3.3M | -80% | 46k | 71.96 |
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Moderna (MRNA) | 0.0 | $3.3M | NEW | 33k | 99.45 |
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Vaxcyte (PCVX) | 0.0 | $3.1M | 50k | 62.80 |
|
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Northrop Grumman Corporation (NOC) | 0.0 | $3.1M | NEW | 6.5k | 468.14 |
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Atmos Energy Corporation (ATO) | 0.0 | $2.8M | NEW | 24k | 115.90 |
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Groupon Com New (GRPN) | 0.0 | $2.7M | NEW | 208k | 12.84 |
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Spectrum Brands Holding Call Option (SPB) | 0.0 | $2.6M | 33k | 79.77 |
|
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Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | +49% | 17k | 148.36 |
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Meiragtx Holdings (MGTX) | 0.0 | $2.6M | 368k | 7.02 |
|
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Emerson Electric (EMR) | 0.0 | $2.6M | -2% | 26k | 97.33 |
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Day One Biopharmaceuticals I (DAWN) | 0.0 | $2.4M | NEW | 165k | 14.60 |
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Inozyme Pharma (INZY) | 0.0 | $2.4M | -17% | 557k | 4.26 |
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Lifemd (LFMD) | 0.0 | $2.4M | NEW | 286k | 8.29 |
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Ouster Com New (OUST) | 0.0 | $2.3M | NEW | 305k | 7.67 |
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Linde SHS (LIN) | 0.0 | $2.3M | -87% | 5.5k | 410.71 |
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Las Vegas Sands Call Option (LVS) | 0.0 | $2.2M | 45k | 49.21 |
|
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Moneylion Cl A (ML) | 0.0 | $2.2M | NEW | 35k | 62.69 |
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Lpl Financial Holdings (LPLA) | 0.0 | $2.0M | 8.9k | 227.62 |
|
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Rekor Systems (REKR) | 0.0 | $2.0M | NEW | 599k | 3.33 |
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Atossa Genetics (ATOS) | 0.0 | $2.0M | 2.2M | 0.88 |
|
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Schlumberger Com Stk Call Option (SLB) | 0.0 | $1.9M | -88% | 37k | 52.04 |
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ImmunoGen (IMGN) | 0.0 | $1.9M | NEW | 65k | 29.65 |
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Realreal (REAL) | 0.0 | $1.9M | NEW | 946k | 2.01 |
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Rallybio Corp (RLYB) | 0.0 | $1.9M | 783k | 2.39 |
|
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Alpine Immune Sciences (ALPN) | 0.0 | $1.9M | NEW | 97k | 19.06 |
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Citi Trends (CTRN) | 0.0 | $1.8M | NEW | 63k | 28.28 |
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Pacific Ethanol (ALTO) | 0.0 | $1.7M | NEW | 654k | 2.66 |
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Warner Bros Discovery Com Ser A Put Option (WBD) | 0.0 | $1.7M | -24% | 151k | 11.38 |
|
Aemetis Com New (AMTX) | 0.0 | $1.7M | NEW | 325k | 5.24 |
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Cytomx Therapeutics (CTMX) | 0.0 | $1.7M | -7% | 1.1M | 1.55 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.7M | -61% | 32k | 52.43 |
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Jefferies Finl Group (JEF) | 0.0 | $1.6M | -4% | 40k | 40.41 |
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Applied Therapeutics (APLT) | 0.0 | $1.4M | +24% | 431k | 3.35 |
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Post Holdings Inc Common (POST) | 0.0 | $1.4M | 16k | 88.06 |
|
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Rcm Technologies Com New (RCMT) | 0.0 | $1.4M | NEW | 48k | 29.04 |
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Valero Energy Corporation (VLO) | 0.0 | $1.3M | NEW | 10k | 130.00 |
|
Phillips 66 (PSX) | 0.0 | $1.3M | NEW | 9.5k | 133.14 |
|
Heritage Ins Hldgs (HRTG) | 0.0 | $1.2M | NEW | 191k | 6.52 |
|
Matrix Service Company (MTRX) | 0.0 | $1.2M | NEW | 125k | 9.78 |
|
Female Health (VERU) | 0.0 | $1.2M | NEW | 1.7M | 0.72 |
|
eBay (EBAY) | 0.0 | $1.2M | NEW | 28k | 43.62 |
|
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.2M | NEW | 65k | 17.76 |
|
Franklin Street Properties (FSP) | 0.0 | $1.1M | NEW | 445k | 2.56 |
|
Aercap Holdings Nv SHS (AER) | 0.0 | $1.1M | NEW | 15k | 74.32 |
|
Caribou Biosciences (CRBU) | 0.0 | $1.1M | +16% | 192k | 5.73 |
|
Immunome (IMNM) | 0.0 | $1.1M | NEW | 103k | 10.70 |
|
4d Molecular Therapeutics In (FDMT) | 0.0 | $1.1M | NEW | 53k | 20.26 |
|
Cardiff Oncology (CRDF) | 0.0 | $1.1M | 722k | 1.48 |
|
|
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $1.0M | NEW | 217k | 4.70 |
|
Arrow Electronics (ARW) | 0.0 | $1000k | NEW | 8.2k | 122.25 |
|
Fulcrum Therapeutics (FULC) | 0.0 | $977k | NEW | 145k | 6.75 |
|
Veeva Sys Cl A Com (VEEV) | 0.0 | $963k | NEW | 5.0k | 192.52 |
|
Cyteir Therapeutics (CYT) | 0.0 | $961k | -12% | 316k | 3.04 |
|
Sharkninja Com Shs (SN) | 0.0 | $957k | +55% | 19k | 51.17 |
|
Augmedix (AUGX) | 0.0 | $941k | NEW | 161k | 5.85 |
|
Tourmaline Bio | 0.0 | $937k | NEW | 36k | 26.18 |
|
Telos Corp Md (TLS) | 0.0 | $908k | NEW | 249k | 3.65 |
|
PG&E Corporation (PCG) | 0.0 | $902k | NEW | 50k | 18.03 |
|
Livent Corp | 0.0 | $899k | NEW | 50k | 17.98 |
|
An2 Therapeutics (ANTX) | 0.0 | $898k | NEW | 44k | 20.49 |
|
Insmed Com Par $.01 (INSM) | 0.0 | $873k | NEW | 28k | 30.99 |
|
Backblaze Com Cl A (BLZE) | 0.0 | $855k | NEW | 113k | 7.59 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $839k | NEW | 9.4k | 89.29 |
|
Kkr & Co (KKR) | 0.0 | $829k | 10k | 82.85 |
|
|
On Hldg Namen Akt A (ONON) | 0.0 | $815k | +96% | 30k | 26.97 |
|
Landec Corporation (LFCR) | 0.0 | $815k | NEW | 132k | 6.19 |
|
Everspin Technologies (MRAM) | 0.0 | $812k | NEW | 90k | 9.04 |
|
BioCryst Pharmaceuticals (BCRX) | 0.0 | $801k | NEW | 134k | 5.99 |
|
Align Technology (ALGN) | 0.0 | $774k | NEW | 2.8k | 274.00 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $769k | +13% | 4.3k | 178.81 |
|
Ikena Oncology (IKNA) | 0.0 | $734k | -30% | 373k | 1.97 |
|
Motorcar Parts of America (MPAA) | 0.0 | $731k | NEW | 78k | 9.34 |
|
Lantronix Com New (LTRX) | 0.0 | $679k | NEW | 116k | 5.86 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $677k | NEW | 477.00 | 1418.97 |
|
Graham Corporation (GHM) | 0.0 | $669k | NEW | 35k | 18.97 |
|
Biohaven (BHVN) | 0.0 | $667k | NEW | 16k | 42.80 |
|
D Fluidigm Corp Del (LAB) | 0.0 | $663k | NEW | 300k | 2.21 |
|
Snowflake Cl A (SNOW) | 0.0 | $642k | NEW | 3.2k | 199.00 |
|
Bioventus Com Cl A (BVS) | 0.0 | $623k | NEW | 118k | 5.27 |
|
Medallion Financial (MFIN) | 0.0 | $622k | NEW | 63k | 9.85 |
|
Seven Hills Realty Trust (SEVN) | 0.0 | $602k | NEW | 47k | 12.94 |
|
Frontline (FRO) | 0.0 | $590k | 29k | 20.05 |
|
|
Lifeway Foods (LWAY) | 0.0 | $582k | NEW | 43k | 13.41 |
|
Puma Biotechnology (PBYI) | 0.0 | $568k | NEW | 131k | 4.33 |
|
Sachem Cap (SACH) | 0.0 | $565k | NEW | 151k | 3.74 |
|
Lucid Group (LCID) | 0.0 | $564k | NEW | 134k | 4.21 |
|
Iteos Therapeutics (ITOS) | 0.0 | $549k | NEW | 50k | 10.95 |
|
Webster Financial Corporation (WBS) | 0.0 | $537k | NEW | 11k | 50.76 |
|
Theseus Pharmaceuticals (THRX) | 0.0 | $530k | -23% | 131k | 4.05 |
|
Agenus Com New (AGEN) | 0.0 | $520k | NEW | 628k | 0.83 |
|
Porch Group (PRCH) | 0.0 | $515k | NEW | 167k | 3.08 |
|
First Horizon National Corporation (FHN) | 0.0 | $512k | NEW | 36k | 14.16 |
|
L.B. Foster Company (FSTR) | 0.0 | $495k | NEW | 23k | 21.99 |
|
Coherus Biosciences (CHRS) | 0.0 | $492k | +13% | 148k | 3.33 |
|
Absci Corp (ABSI) | 0.0 | $478k | NEW | 114k | 4.20 |
|
Lineage Cell Therapeutics In (LCTX) | 0.0 | $473k | -61% | 434k | 1.09 |
|
Arteris (AIP) | 0.0 | $472k | NEW | 80k | 5.89 |
|
Albemarle Corporation (ALB) | 0.0 | $462k | -98% | 3.2k | 144.48 |
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $455k | -97% | 2.0k | 227.29 |
|
Direct Digital Holdings Class A Com (DRCT) | 0.0 | $417k | NEW | 28k | 14.88 |
|
Cognex Corporation (CGNX) | 0.0 | $416k | NEW | 10k | 41.74 |
|
Natural Gas Services (NGS) | 0.0 | $409k | NEW | 25k | 16.08 |
|
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $380k | NEW | 22k | 17.23 |
|
Gh Research Ordinary Shares (GHRS) | 0.0 | $377k | 65k | 5.80 |
|
|
Steel Dynamics (STLD) | 0.0 | $372k | NEW | 3.2k | 118.10 |
|
1stdibs (DIBS) | 0.0 | $362k | NEW | 77k | 4.68 |
|
Provident Bancorp Com New (PVBC) | 0.0 | $355k | NEW | 35k | 10.07 |
|
Tscan Therapeutics (TCRX) | 0.0 | $352k | NEW | 60k | 5.83 |
|
Superior Uniform (SGC) | 0.0 | $345k | NEW | 26k | 13.50 |
|
Corphousing Group (LUXH) | 0.0 | $345k | NEW | 58k | 5.97 |
|
Kopin Corporation (KOPN) | 0.0 | $334k | NEW | 165k | 2.03 |
|
Viracta Therapeutics (VIRX) | 0.0 | $321k | -19% | 563k | 0.57 |
|
Werewolf Therapeutics (HOWL) | 0.0 | $306k | -84% | 79k | 3.86 |
|
State Street Corporation (STT) | 0.0 | $292k | -49% | 3.8k | 77.46 |
|
Dianthus Therapeutics (DNTH) | 0.0 | $273k | -27% | 26k | 10.40 |
|
Target Corporation Call Option (TGT) | 0.0 | $271k | -99% | 1.9k | 142.42 |
|
Scpharmaceuticals (SCPH) | 0.0 | $263k | -71% | 42k | 6.27 |
|
First Internet Bancorp (INBK) | 0.0 | $238k | NEW | 9.8k | 24.19 |
|
MaxLinear (MXL) | 0.0 | $238k | 10k | 23.77 |
|
|
Lyra Therapeutics (LYRA) | 0.0 | $222k | NEW | 42k | 5.24 |
|
Neuropace (NPCE) | 0.0 | $213k | NEW | 21k | 10.31 |
|
Trinet (TNET) | 0.0 | $209k | NEW | 1.8k | 118.93 |
|
Lancaster Colony (LANC) | 0.0 | $207k | 1.2k | 166.39 |
|
|
Agora Ads (API) | 0.0 | $203k | -24% | 77k | 2.63 |
|
Enochian Biosciences (RENB) | 0.0 | $195k | NEW | 62k | 3.17 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.0 | $195k | 12k | 15.97 |
|
|
Talos Energy (TALO) | 0.0 | $179k | -22% | 13k | 14.23 |
|
Orthofix Medical (OFIX) | 0.0 | $159k | NEW | 12k | 13.48 |
|
Community Health Systems (CYH) | 0.0 | $135k | NEW | 43k | 3.13 |
|
Longboard Pharmaceuticals In (LBPH) | 0.0 | $132k | -17% | 22k | 6.03 |
|
Innovid Corp Common Stock (CTV) | 0.0 | $130k | -70% | 86k | 1.50 |
|
Onespan (OSPN) | 0.0 | $129k | NEW | 12k | 10.72 |
|
Invesco Mortgage Capital (IVR) | 0.0 | $124k | NEW | 14k | 8.86 |
|
Inmune Bio Ord (INMB) | 0.0 | $124k | NEW | 11k | 11.26 |
|
James River Group Holdings L (JRVR) | 0.0 | $117k | NEW | 13k | 9.24 |
|
Ionq *w Exp 10/01/202 (IONQ.WS) | 0.0 | $110k | 25k | 4.40 |
|
|
Peregrine Pharmaceuticals (CDMO) | 0.0 | $103k | NEW | 16k | 6.50 |
|
Genworth Finl Com Cl A (GNW) | 0.0 | $67k | -26% | 10k | 6.68 |
|
Xilio Therapeutics (XLO) | 0.0 | $64k | -16% | 117k | 0.55 |
|
Adagio Therapeutics (IVVD) | 0.0 | $63k | NEW | 16k | 3.94 |
|
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) | 0.0 | $52k | 17k | 3.13 |
|
|
Endeavour Silver Corp (EXK) | 0.0 | $48k | NEW | 24k | 1.97 |
|
Unity Biotechnology Com New (UBX) | 0.0 | $42k | -69% | 22k | 1.93 |
|
Vertex Energy (VTNR) | 0.0 | $39k | NEW | 12k | 3.39 |
|
Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $33k | 85k | 0.39 |
|
|
Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.0 | $1.3k | 10k | 0.13 |
|
|
Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $750.000000 | 25k | 0.03 |
|
|
Complete Solaria *w Exp 07/31/202 (CSLRW) | 0.0 | $242.500000 | 13k | 0.02 |
|
Past Filings by Laurion Capital Management
SEC 13F filings are viewable for Laurion Capital Management going back to 2010
- 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
- Laurion Capital Management 2020 Q1 filed May 14, 2020