Laurion Capital Management
Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, AAPL, META, GOOG, TSLA, and represent 28.16% of Laurion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$369M), META (+$310M), ATVI (+$278M), GOOGL (+$262M), ADI (+$228M), GOOG (+$198M), NFLX (+$193M), NVDA (+$191M), JPM (+$163M), ORCL (+$118M).
- Started 82 new stock positions in NEOG, X, LH, SPOT, TALO, EMR, SN, AIG, POST, NWL.
- Reduced shares in these 10 stocks: TXN (-$841M), AAPL (-$563M), SPY (-$406M), IWM (-$393M), BABA (-$325M), HYG (-$197M), PG (-$181M), BAC (-$178M), XLF (-$165M), UPS (-$140M).
- Sold out of its positions in AXTI, ABCL, ADC, ALGN, ALTO, ATUS, AMPS, UHAL.B, APEI, ANAB.
- Laurion Capital Management was a net seller of stock by $-906M.
- Laurion Capital Management has $16B in assets under management (AUM), dropping by -8.24%.
- Central Index Key (CIK): 0001390202
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Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 284 positions in its portfolio as reported in the September 2023 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) | 9.4 | $1.5B | -11% | 21M | 73.72 |
|
| Apple (AAPL) | 8.7 | $1.4B | -28% | 8.3M | 171.21 |
|
| Meta Platforms Cl A Call Option (META) | 4.0 | $659M | +88% | 2.2M | 300.21 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 3.1 | $511M | +63% | 3.9M | 131.85 |
|
| Tesla Motors Call Option (TSLA) | 2.9 | $481M | +20% | 1.9M | 250.22 |
|
| Microsoft Corporation Call Option (MSFT) | 2.8 | $457M | +29% | 1.4M | 315.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $435M | +151% | 3.3M | 130.86 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $435M | +60% | 3.0M | 145.02 |
|
| Honeywell International Call Option (HON) | 2.6 | $429M | +3% | 2.3M | 184.74 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.6 | $428M | +80% | 983k | 434.99 |
|
| Activision Blizzard (ATVI) | 2.4 | $400M | +229% | 4.3M | 93.63 |
|
| Kenvue (KVUE) | 2.3 | $378M | +4473% | 19M | 20.08 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 2.2 | $367M | -46% | 4.2M | 86.74 |
|
| Union Pacific Corporation (UNP) | 1.8 | $293M | -9% | 1.4M | 203.63 |
|
| Amazon Call Option (AMZN) | 1.6 | $266M | +3% | 2.1M | 127.12 |
|
| Analog Devices (ADI) | 1.5 | $246M | +1246% | 1.4M | 175.09 |
|
| Metropcs Communications (TMUS) | 1.5 | $244M | +17% | 1.7M | 140.05 |
|
| Netflix (NFLX) | 1.3 | $216M | +813% | 573k | 377.60 |
|
| Oracle Corporation (ORCL) | 1.3 | $213M | +124% | 2.0M | 105.92 |
|
| Boeing Company (BA) | 1.2 | $189M | +75% | 984k | 191.68 |
|
| Broadcom (AVGO) | 1.1 | $181M | +22% | 217k | 830.58 |
|
| Verisk Analytics Call Option (VRSK) | 1.1 | $177M | +165% | 750k | 236.24 |
|
| Advanced Micro Devices Call Option (AMD) | 1.1 | $173M | +10% | 1.7M | 102.82 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 1.0 | $168M | -7% | 1.5M | 115.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.0 | $156M | -72% | 366k | 427.48 |
|
| Intel Corporation Call Option (INTC) | 0.9 | $152M | -15% | 4.3M | 35.55 |
|
| Vistra Energy (VST) | 0.9 | $152M | -43% | 4.6M | 33.18 |
|
| Coca-Cola Company (KO) | 0.9 | $150M | +28% | 2.7M | 55.98 |
|
| Bridgebio Pharma (BBIO) | 0.9 | $149M | +18% | 5.7M | 26.37 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $134M | +24% | 2.4M | 54.90 |
|
| Nextera Energy (NEE) | 0.7 | $120M | +78% | 2.1M | 57.29 |
|
| Target Corporation (TGT) | 0.7 | $119M | +330% | 1.1M | 110.57 |
|
| Seagen (SGEN) | 0.7 | $118M | +1051% | 557k | 212.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $116M | +196% | 1.3M | 86.90 |
|
| Wells Fargo & Company (WFC) | 0.7 | $113M | +69% | 2.8M | 40.86 |
|
| Visa Com Cl A (V) | 0.7 | $109M | +5% | 474k | 230.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $103M | +557% | 203k | 509.90 |
|
| Goldman Sachs (GS) | 0.6 | $101M | 313k | 323.57 |
|
|
| TJX Companies Call Option (TJX) | 0.6 | $98M | NEW | 1.1M | 88.88 |
|
| Dupont De Nemours Call Option (DD) | 0.6 | $97M | NEW | 1.3M | 74.59 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.6 | $95M | 240k | 395.91 |
|
|
| salesforce (CRM) | 0.6 | $91M | +31% | 447k | 202.78 |
|
| Abbvie Call Option (ABBV) | 0.5 | $89M | 600k | 149.06 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $88M | -66% | 3.2M | 27.38 |
|
| Applied Materials (AMAT) | 0.5 | $87M | +205% | 625k | 138.45 |
|
| General Electric Com New Call Option (GE) | 0.5 | $86M | -9% | 779k | 110.55 |
|
| Vmware Cl A Com (VMW) | 0.5 | $86M | +1927% | 517k | 166.48 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $83M | -34% | 1.4M | 58.04 |
|
| Lam Research Corporation Call Option (LRCX) | 0.5 | $83M | +207% | 132k | 626.77 |
|
| Bausch Health Companies (BHC) | 0.5 | $82M | 10M | 8.22 |
|
|
| Costco Wholesale Corporation Call Option (COST) | 0.5 | $77M | -53% | 137k | 564.96 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $75M | +12613% | 818k | 92.14 |
|
| Home Depot (HD) | 0.5 | $75M | -60% | 248k | 302.16 |
|
| Stryker Corporation Call Option (SYK) | 0.5 | $74M | +16% | 271k | 273.27 |
|
| Colgate-Palmolive Company Call Option (CL) | 0.4 | $71M | 1.0M | 71.11 |
|
|
| Pfizer (PFE) | 0.4 | $68M | +43% | 2.0M | 33.17 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $63M | -93% | 394k | 159.01 |
|
| Uber Technologies (UBER) | 0.4 | $62M | +316% | 1.4M | 45.99 |
|
| Nxp Semiconductors N V Call Option (NXPI) | 0.4 | $61M | -24% | 305k | 199.92 |
|
| First Solar (FSLR) | 0.4 | $61M | +696% | 375k | 161.59 |
|
| 3M Company (MMM) | 0.4 | $61M | +102% | 647k | 93.62 |
|
| United Rentals (URI) | 0.4 | $59M | 134k | 444.57 |
|
|
| FedEx Corporation Call Option (FDX) | 0.4 | $59M | +5% | 223k | 264.92 |
|
| Cummins (CMI) | 0.4 | $59M | +16% | 258k | 228.46 |
|
| Booking Holdings Call Option (BKNG) | 0.4 | $58M | -58% | 19k | 3083.95 |
|
| Cisco Systems (CSCO) | 0.4 | $57M | -10% | 1.1M | 53.76 |
|
| Pliant Therapeutics (PLRX) | 0.3 | $55M | 3.2M | 17.34 |
|
|
| Hldgs (UAL) | 0.3 | $55M | +1320% | 1.3M | 42.30 |
|
| Kla Corp Com New (KLAC) | 0.3 | $55M | +105% | 119k | 458.66 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $54M | -62% | 463k | 117.58 |
|
| Caterpillar Call Option (CAT) | 0.3 | $54M | -53% | 196k | 273.00 |
|
| American Tower Reit (AMT) | 0.3 | $53M | 325k | 164.45 |
|
|
| United States Steel Corporation (X) | 0.3 | $51M | NEW | 1.6M | 32.48 |
|
| Pepsi Call Option (PEP) | 0.3 | $51M | 300k | 169.44 |
|
|
| Synopsys (SNPS) | 0.3 | $51M | +1126% | 110k | 458.97 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $49M | -40% | 1.1M | 44.34 |
|
| D.R. Horton (DHI) | 0.3 | $47M | NEW | 440k | 107.47 |
|
| PNC Financial Services (PNC) | 0.3 | $46M | +18% | 376k | 122.77 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $45M | +307% | 327k | 137.21 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $43M | +30% | 1.2M | 37.00 |
|
| S&p Global (SPGI) | 0.2 | $41M | +111% | 111k | 365.41 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $36M | -58% | 1.2M | 31.20 |
|
| Ford Motor Company (F) | 0.2 | $36M | -34% | 2.9M | 12.42 |
|
| Biomea Fusion (BMEA) | 0.2 | $36M | +16% | 2.6M | 13.76 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $36M | NEW | 961k | 37.29 |
|
| Cme (CME) | 0.2 | $35M | -13% | 174k | 200.22 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.2 | $31M | -84% | 920k | 33.17 |
|
| Expedia Group Com New (EXPE) | 0.2 | $29M | -25% | 283k | 103.07 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $29M | +56% | 49k | 588.66 |
|
| Twilio Cl A (TWLO) | 0.2 | $28M | -38% | 485k | 58.53 |
|
| ON Semiconductor (ON) | 0.2 | $28M | +36% | 302k | 92.95 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $28M | +102% | 15k | 1831.83 |
|
| Albemarle Corporation (ALB) | 0.2 | $27M | +53% | 160k | 170.04 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $27M | NEW | 88k | 307.11 |
|
| Tenet Healthcare Corp Com New Call Option (THC) | 0.2 | $27M | 405k | 65.89 |
|
|
| Exscientia Ads (EXAI) | 0.2 | $25M | -6% | 5.6M | 4.52 |
|
| Chevron Corporation (CVX) | 0.2 | $25M | -61% | 150k | 168.62 |
|
| Zoetis Cl A (ZTS) | 0.2 | $25M | NEW | 142k | 173.98 |
|
| Intuit Call Option (INTU) | 0.1 | $24M | -11% | 47k | 510.94 |
|
| Ecolab (ECL) | 0.1 | $24M | NEW | 142k | 169.40 |
|
| Truist Financial Corp equities Call Option (TFC) | 0.1 | $23M | +1722% | 800k | 28.61 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $22M | -94% | 125k | 176.74 |
|
| Rayzebio | 0.1 | $22M | NEW | 972k | 22.20 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.1 | $20M | NEW | 50k | 408.96 |
|
| BlackRock (BLK) | 0.1 | $20M | -53% | 30k | 646.49 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $19M | -73% | 332k | 58.30 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $19M | NEW | 242k | 78.15 |
|
| 89bio (ETNB) | 0.1 | $19M | +65% | 1.2M | 15.44 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $18M | NEW | 87k | 201.05 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $18M | -6% | 1.0M | 16.95 |
|
| McDonald's Corporation (MCD) | 0.1 | $17M | 65k | 263.44 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $17M | NEW | 122k | 140.39 |
|
| Lowe's Companies (LOW) | 0.1 | $17M | +27% | 81k | 207.84 |
|
| Yum! Brands Call Option (YUM) | 0.1 | $17M | 135k | 124.94 |
|
|
| Servicenow Call Option (NOW) | 0.1 | $17M | -11% | 30k | 558.96 |
|
| Morgan Stanley Com New (MS) | 0.1 | $17M | -58% | 202k | 81.67 |
|
| Workday Cl A (WDAY) | 0.1 | $17M | +125% | 77k | 214.85 |
|
| MetLife Call Option (MET) | 0.1 | $16M | +58% | 256k | 62.91 |
|
| Linde SHS (LIN) | 0.1 | $16M | -25% | 43k | 372.35 |
|
| Eaton Corp SHS Call Option (ETN) | 0.1 | $16M | NEW | 74k | 213.28 |
|
| United Parcel Service CL B (UPS) | 0.1 | $16M | -89% | 101k | 155.87 |
|
| Moody's Corporation (MCO) | 0.1 | $15M | NEW | 48k | 316.17 |
|
| Etsy (ETSY) | 0.1 | $15M | NEW | 234k | 64.58 |
|
| Shockwave Med (SWAV) | 0.1 | $15M | -46% | 73k | 199.10 |
|
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.1 | $15M | 19M | 0.76 |
|
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $14M | NEW | 540k | 25.46 |
|
| Lululemon Athletica (LULU) | 0.1 | $13M | +143% | 35k | 385.61 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $13M | +1394% | 398k | 33.06 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.1 | $13M | -62% | 76k | 167.38 |
|
| BP Sponsored Adr (BP) | 0.1 | $12M | NEW | 316k | 38.72 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $12M | -39% | 1.0M | 11.68 |
|
| Electronic Arts (EA) | 0.1 | $12M | NEW | 100k | 120.40 |
|
| Bumble Com Cl A (BMBL) | 0.1 | $12M | NEW | 798k | 14.92 |
|
| General Mills (GIS) | 0.1 | $11M | 177k | 63.99 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $11M | -32% | 37k | 292.29 |
|
| Progressive Corporation (PGR) | 0.1 | $10M | NEW | 75k | 139.30 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $10M | NEW | 347k | 29.74 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $10M | NEW | 402k | 25.45 |
|
| Cava Group Ord (CAVA) | 0.1 | $9.6M | NEW | 313k | 30.63 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $9.2M | +42% | 970k | 9.51 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $8.9M | +628% | 62k | 144.55 |
|
| Micron Technology (MU) | 0.1 | $8.6M | -57% | 127k | 68.03 |
|
| Springworks Therapeutics (SWTX) | 0.1 | $8.6M | 372k | 23.12 |
|
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.1 | $8.3M | NEW | 54k | 154.64 |
|
| Acumen Pharmaceuticals (ABOS) | 0.0 | $7.9M | +57% | 1.9M | 4.15 |
|
| Pulte (PHM) | 0.0 | $7.6M | 103k | 74.05 |
|
|
| Aldeyra Therapeutics (ALDX) | 0.0 | $7.5M | +12% | 1.1M | 6.68 |
|
| Citigroup Com New (C) | 0.0 | $7.5M | -89% | 182k | 41.13 |
|
| Public Storage Call Option (PSA) | 0.0 | $7.3M | +694% | 28k | 263.52 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $6.9M | -71% | 908k | 7.65 |
|
| Vor Biopharma (VOR) | 0.0 | $6.7M | 3.2M | 2.12 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $6.5M | NEW | 111k | 58.46 |
|
| Pyxis Oncology Common Stock (PYXS) | 0.0 | $6.3M | 3.2M | 1.99 |
|
|
| Altria Call Option (MO) | 0.0 | $6.2M | NEW | 147k | 42.05 |
|
| Danaher Corporation (DHR) | 0.0 | $6.1M | NEW | 25k | 248.10 |
|
| Ferguson SHS (FERG) | 0.0 | $6.1M | +423% | 37k | 164.47 |
|
| Icosavax (ICVX) | 0.0 | $5.8M | 742k | 7.75 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.7M | -92% | 53k | 107.14 |
|
| Permian Resources Corp Class A Com Call Option (PR) | 0.0 | $5.6M | NEW | 400k | 13.96 |
|
| Urogen Pharma (URGN) | 0.0 | $5.3M | +3% | 381k | 14.01 |
|
| Shopify Cl A (SHOP) | 0.0 | $5.1M | NEW | 94k | 54.57 |
|
| Wave Life Sciences SHS (WVE) | 0.0 | $5.0M | +5% | 872k | 5.75 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $4.8M | NEW | 149k | 31.89 |
|
| Dex (DXCM) | 0.0 | $4.6M | +589% | 49k | 93.30 |
|
| Amgen Call Option (AMGN) | 0.0 | $4.2M | NEW | 16k | 268.76 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $3.9M | +2% | 554k | 7.10 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $3.8M | +169% | 511k | 7.40 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $3.4M | 1.5M | 2.33 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $3.4M | +11% | 81k | 41.77 |
|
| Pepgen (PEPG) | 0.0 | $3.4M | 665k | 5.08 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $3.3M | -92% | 20k | 165.96 |
|
| Marriott Intl Cl A Call Option (MAR) | 0.0 | $2.9M | +55% | 15k | 196.56 |
|
| Marvell Technology (MRVL) | 0.0 | $2.9M | -73% | 53k | 54.13 |
|
| Inozyme Pharma (INZY) | 0.0 | $2.8M | +170% | 677k | 4.20 |
|
| Rallybio Corp (RLYB) | 0.0 | $2.6M | 783k | 3.37 |
|
|
| Emerson Electric (EMR) | 0.0 | $2.6M | NEW | 27k | 96.57 |
|
| Spectrum Brands Holding Call Option (SPB) | 0.0 | $2.6M | -83% | 33k | 78.35 |
|
| Vaxcyte (PCVX) | 0.0 | $2.5M | 50k | 50.98 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.3M | NEW | 16k | 146.04 |
|
| Solid Biosciences Com New (SLDB) | 0.0 | $2.3M | 928k | 2.52 |
|
|
| Ikena Oncology (IKNA) | 0.0 | $2.3M | +3% | 535k | 4.33 |
|
| Merck & Co Call Option (MRK) | 0.0 | $2.3M | -95% | 22k | 102.95 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.2M | -87% | 199k | 10.86 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $2.1M | 8.9k | 237.65 |
|
|
| Altimmune Com New (ALT) | 0.0 | $2.1M | -55% | 810k | 2.60 |
|
| Las Vegas Sands Call Option (LVS) | 0.0 | $2.1M | -85% | 45k | 45.84 |
|
| Meiragtx Holdings (MGTX) | 0.0 | $1.8M | 368k | 4.91 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | -96% | 12k | 151.34 |
|
| ConocoPhillips (COP) | 0.0 | $1.7M | -85% | 14k | 119.80 |
|
| Nkarta (NKTX) | 0.0 | $1.7M | 1.2M | 1.39 |
|
|
| Atossa Genetics (ATOS) | 0.0 | $1.6M | 2.2M | 0.74 |
|
|
| Cytomx Therapeutics (CTMX) | 0.0 | $1.5M | 1.2M | 1.29 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $1.5M | +14% | 41k | 36.63 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.4M | -59% | 20k | 68.90 |
|
| Post Holdings Inc Common (POST) | 0.0 | $1.4M | NEW | 16k | 85.74 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $1.3M | -42% | 1.1M | 1.18 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | +356% | 20k | 64.88 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $1.2M | -4% | 65k | 18.85 |
|
| Werewolf Therapeutics (HOWL) | 0.0 | $1.1M | 523k | 2.14 |
|
|
| Scpharmaceuticals (SCPH) | 0.0 | $1.1M | -9% | 149k | 7.12 |
|
| Cyteir Therapeutics (CYT) | 0.0 | $1.0M | 360k | 2.84 |
|
|
| Cardiff Oncology (CRDF) | 0.0 | $1.0M | 722k | 1.39 |
|
|
| Walt Disney Company (DIS) | 0.0 | $984k | -98% | 12k | 81.05 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.0 | $904k | -98% | 10k | 90.39 |
|
| Mei Pharma (MEIP) | 0.0 | $903k | 129k | 7.01 |
|
|
| Applied Therapeutics (APLT) | 0.0 | $861k | 346k | 2.49 |
|
|
| Caribou Biosciences (CRBU) | 0.0 | $790k | NEW | 165k | 4.78 |
|
| Shattuck Labs (STTK) | 0.0 | $769k | 506k | 1.52 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $758k | 200k | 3.79 |
|
|
| American Express Company (AXP) | 0.0 | $757k | +217% | 5.1k | 149.19 |
|
| Viracta Therapeutics (VIRX) | 0.0 | $726k | 698k | 1.04 |
|
|
| Gh Research Ordinary Shares (GHRS) | 0.0 | $653k | 65k | 10.05 |
|
|
| Kkr & Co (KKR) | 0.0 | $616k | NEW | 10k | 61.60 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $612k | 3.8k | 160.98 |
|
|
| General Motors Company (GM) | 0.0 | $587k | +109% | 18k | 32.97 |
|
| Sharkninja Com Shs (SN) | 0.0 | $556k | NEW | 12k | 46.36 |
|
| Frontline (FRO) | 0.0 | $553k | -53% | 29k | 18.78 |
|
| Klaviyo Com Ser A | 0.0 | $518k | NEW | 15k | 34.50 |
|
| State Street Corporation (STT) | 0.0 | $500k | -32% | 7.5k | 66.96 |
|
| Dianthus Therapeutics | 0.0 | $498k | NEW | 36k | 13.67 |
|
| Coherus Biosciences (CHRS) | 0.0 | $488k | NEW | 130k | 3.74 |
|
| Liberty Global Shs Cl A (LBTYA) | 0.0 | $483k | NEW | 28k | 17.12 |
|
| Theseus Pharmaceuticals (THRX) | 0.0 | $460k | -4% | 171k | 2.69 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $427k | NEW | 15k | 27.82 |
|
| Tegna (TGNA) | 0.0 | $381k | NEW | 26k | 14.57 |
|
| Innovid Corp Common Stock (CTV) | 0.0 | $372k | 290k | 1.28 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $360k | NEW | 5.9k | 60.60 |
|
| Eversource Energy (ES) | 0.0 | $345k | NEW | 5.9k | 58.15 |
|
| FirstEnergy (FE) | 0.0 | $323k | NEW | 9.4k | 34.18 |
|
| Neumora Therapeutics | 0.0 | $304k | NEW | 22k | 14.11 |
|
| Valneva Se Sponsored Ads (VALN) | 0.0 | $295k | 25k | 11.80 |
|
|
| Xilio Therapeutics (XLO) | 0.0 | $294k | -2% | 139k | 2.11 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $285k | -99% | 648.00 | 439.82 |
|
| Talos Energy (TALO) | 0.0 | $268k | NEW | 16k | 16.44 |
|
| Agora Ads (API) | 0.0 | $259k | -8% | 102k | 2.53 |
|
| Smucker J M Com New (SJM) | 0.0 | $256k | NEW | 2.1k | 122.91 |
|
| AutoNation (AN) | 0.0 | $251k | NEW | 1.7k | 151.40 |
|
| Penske Automotive (PAG) | 0.0 | $250k | NEW | 1.5k | 167.06 |
|
| Neogen Corporation (NEOG) | 0.0 | $238k | NEW | 13k | 18.54 |
|
| Consol Energy (CEIX) | 0.0 | $238k | NEW | 2.3k | 104.91 |
|
| Masimo Corporation (MASI) | 0.0 | $232k | NEW | 2.6k | 87.68 |
|
| Commerce Bancshares (CBSH) | 0.0 | $231k | NEW | 4.8k | 47.98 |
|
| MaxLinear (MXL) | 0.0 | $223k | 10k | 22.25 |
|
|
| Rayonier (RYN) | 0.0 | $220k | NEW | 7.7k | 28.46 |
|
| Raymond James Financial (RJF) | 0.0 | $208k | NEW | 2.1k | 100.43 |
|
| Lancaster Colony (LANC) | 0.0 | $205k | NEW | 1.2k | 165.03 |
|
| Textron (TXT) | 0.0 | $203k | NEW | 2.6k | 78.14 |
|
| SLM Corporation (SLM) | 0.0 | $202k | NEW | 15k | 13.62 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.0 | $183k | NEW | 12k | 14.99 |
|
| Unity Biotechnology Com New (UBX) | 0.0 | $168k | 70k | 2.40 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $159k | NEW | 18k | 9.03 |
|
| Universal Insurance Holdings (UVE) | 0.0 | $155k | NEW | 11k | 14.02 |
|
| NetGear (NTGR) | 0.0 | $151k | NEW | 12k | 12.59 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $150k | NEW | 31k | 4.82 |
|
| Longboard Pharmaceuticals In (LBPH) | 0.0 | $147k | -14% | 27k | 5.56 |
|
| Ionq *w Exp 10/01/202 (IONQ.WS) | 0.0 | $146k | 25k | 5.84 |
|
|
| The Aarons Company (AAN) | 0.0 | $134k | NEW | 13k | 10.47 |
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $132k | NEW | 31k | 4.32 |
|
| Enanta Pharmaceuticals (ENTA) | 0.0 | $126k | NEW | 11k | 11.17 |
|
| Kinross Gold Corp (KGC) | 0.0 | $119k | NEW | 26k | 4.56 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $118k | NEW | 23k | 5.21 |
|
| Trinseo SHS (TSE) | 0.0 | $118k | NEW | 14k | 8.17 |
|
| AngioDynamics (ANGO) | 0.0 | $110k | NEW | 15k | 7.31 |
|
| 8x8 (EGHT) | 0.0 | $109k | NEW | 43k | 2.52 |
|
| Geron Corporation (GERN) | 0.0 | $93k | -78% | 44k | 2.12 |
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $85k | NEW | 21k | 4.10 |
|
| Ardelyx (ARDX) | 0.0 | $81k | NEW | 20k | 4.08 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $80k | -18% | 14k | 5.86 |
|
| Fate Therapeutics (FATE) | 0.0 | $75k | +128% | 35k | 2.12 |
|
| FutureFuel (FF) | 0.0 | $74k | NEW | 10k | 7.17 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $73k | NEW | 11k | 6.71 |
|
| Galecto (GLTO) | 0.0 | $64k | -53% | 89k | 0.72 |
|
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $59k | NEW | 13k | 4.54 |
|
| Stagwell Com Cl A (STGW) | 0.0 | $59k | NEW | 13k | 4.69 |
|
| Vigil Neuroscience (VIGL) | 0.0 | $58k | -89% | 11k | 5.39 |
|
| Opthea Sponsored Ads (OPT) | 0.0 | $39k | 23k | 1.72 |
|
|
| Emergent BioSolutions (EBS) | 0.0 | $37k | NEW | 11k | 3.40 |
|
| Atreca Cl A Com (BCEL) | 0.0 | $37k | -66% | 143k | 0.26 |
|
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $37k | 85k | 0.43 |
|
|
| Applied Molecular Trans (AMTI) | 0.0 | $34k | -43% | 218k | 0.16 |
|
| Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) | 0.0 | $32k | 17k | 1.90 |
|
|
| Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.0 | $2.5k | 10k | 0.25 |
|
|
| Complete Solaria *w Exp 07/31/202 (CSLRW) | 0.0 | $2.0k | NEW | 13k | 0.16 |
|
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $1.8k | 25k | 0.07 |
|
Past Filings by Laurion Capital Management
SEC 13F filings are viewable for Laurion Capital Management going back to 2010
- 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
- Laurion Capital Management 2019 Q4 filed Feb. 13, 2020