Laurion Capital Management

Laurion Capital Management as of Dec. 31, 2022

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 256 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.2 $1.3B 16M 84.00
Apple (AAPL) 5.5 $1.2B 9.0M 129.93
JPMorgan Chase & Co. Call Option (JPM) 5.2 $1.1B 8.3M 134.10
Microsoft Corporation (MSFT) 4.5 $954M 4.0M 239.82
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 4.2 $896M 12M 73.63
Alphabet Cap Stk Cl A (GOOGL) 3.5 $751M 8.5M 88.23
NVIDIA Corporation (NVDA) 3.5 $746M 5.1M 146.14
Alphabet Cap Stk Cl C (GOOG) 2.8 $602M 6.8M 88.73
Adobe Systems Incorporated Call Option (ADBE) 2.7 $580M 1.7M 336.53
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $573M 6.5M 88.09
Bank of America Corporation (BAC) 2.6 $565M 17M 33.12
Citigroup Com New (C) 2.3 $485M 11M 45.23
Union Pacific Corporation (UNP) 2.1 $445M 2.1M 207.07
Comcast Corp Cl A (CMCSA) 2.0 $437M 13M 34.97
Home Depot Call Option (HD) 1.9 $409M 1.3M 315.86
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.7 $368M 962k 382.43
Nike CL B Call Option (NKE) 1.7 $356M 3.0M 117.01
Cisco Systems Call Option (CSCO) 1.6 $352M 7.4M 47.64
Walt Disney Company (DIS) 1.3 $279M 3.2M 86.88
Costco Wholesale Corporation (COST) 1.3 $275M 602k 456.50
Deere & Company Call Option (DE) 1.3 $270M 629k 428.76
Exxon Mobil Corporation Call Option (XOM) 1.2 $264M 2.4M 110.30
Texas Instruments Incorporated Call Option (TXN) 1.2 $253M 1.5M 165.22
Vistra Energy (VST) 1.1 $238M 10M 23.20
Broadcom Call Option (AVGO) 1.1 $230M 412k 559.13
Viatris (VTRS) 1.0 $222M 20M 11.13
Select Sector Spdr Tr Energy Call Option (XLE) 1.0 $205M 2.3M 87.47
Boeing Company Call Option (BA) 1.0 $205M 1.1M 190.49
Chevron Corporation Call Option (CVX) 1.0 $204M 1.1M 179.49
Activision Blizzard 0.9 $197M 2.6M 76.55
Intel Corporation (INTC) 0.9 $184M 6.9M 26.43
Qualcomm (QCOM) 0.8 $175M 1.6M 109.94
Starbucks Corporation Call Option (SBUX) 0.8 $170M 1.7M 99.20
Accenture Plc Ireland Shs Class A (ACN) 0.8 $163M 610k 266.84
Abbvie Put Option (ABBV) 0.8 $162M 1.0M 161.61
Mastercard Incorporated Cl A Call Option (MA) 0.7 $156M 448k 347.73
American Tower Reit (AMT) 0.7 $153M 720k 211.86
General Motors Company (GM) 0.7 $152M 4.5M 33.64
Meta Platforms Cl A (META) 0.7 $149M 1.2M 120.34
Intuit (INTU) 0.7 $140M 360k 389.22
United Parcel Service CL B (UPS) 0.6 $138M 794k 173.84
Micron Technology (MU) 0.6 $136M 2.7M 49.98
FedEx Corporation (FDX) 0.6 $135M 780k 173.20
Applied Materials (AMAT) 0.6 $135M 1.4M 97.38
Tesla Motors (TSLA) 0.6 $134M 1.1M 123.18
Lam Research Corporation Call Option 0.6 $124M 294k 420.30
Charter Communications Inc N Cl A (CHTR) 0.6 $121M 357k 339.10
Caterpillar (CAT) 0.6 $119M 495k 239.56
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.5 $116M 1.6M 74.49
Morgan Stanley Com New (MS) 0.5 $115M 1.3M 85.02
Cigna Corp Call Option (CI) 0.5 $112M 338k 331.34
Paypal Holdings (PYPL) 0.5 $106M 1.5M 71.22
Ford Motor Company (F) 0.5 $103M 8.9M 11.63
3M Company (MMM) 0.5 $102M 849k 119.92
Oracle Corporation (ORCL) 0.5 $101M 1.2M 81.74
Netflix Call Option (NFLX) 0.5 $99M 337k 294.88
Lowe's Companies Call Option (LOW) 0.5 $97M 485k 199.24
BlackRock Call Option 0.4 $94M 133k 708.63
General Electric Com New Call Option (GE) 0.4 $94M 1.1M 83.79
Thermo Fisher Scientific Call Option (TMO) 0.4 $93M 169k 550.69
Analog Devices (ADI) 0.4 $90M 548k 164.03
Newmont Mining Corporation Call Option (NEM) 0.4 $81M 1.7M 47.20
Intuitive Surgical Com New (ISRG) 0.4 $77M 290k 265.35
Lauder Estee Cos Cl A Call Option (EL) 0.3 $73M 292k 248.11
PNC Financial Services (PNC) 0.3 $72M 454k 157.94
Delta Air Lines Inc Del Com New (DAL) 0.3 $70M 2.1M 32.86
Asml Holding N V N Y Registry Shs (ASML) 0.3 $68M 124k 546.40
Target Corporation (TGT) 0.3 $68M 454k 149.04
Bausch Health Companies (BHC) 0.3 $66M 10M 6.28
Advanced Micro Devices (AMD) 0.3 $64M 991k 64.77
S&p Global (SPGI) 0.3 $63M 189k 334.94
Workday Cl A Call Option (WDAY) 0.3 $61M 367k 167.33
Charles Schwab Corporation Call Option (SCHW) 0.3 $58M 700k 83.26
Automatic Data Processing Call Option (ADP) 0.3 $57M 239k 238.86
At&t Call Option (T) 0.3 $55M 3.0M 18.41
Dow Call Option (DOW) 0.3 $55M 1.1M 50.39
UnitedHealth Call Option (UNH) 0.2 $53M 100k 530.18
Servicenow (NOW) 0.2 $50M 129k 388.27
Autodesk (ADSK) 0.2 $49M 264k 186.87
Kla Corp Com New (KLAC) 0.2 $48M 128k 377.03
Danaher Corporation Call Option (DHR) 0.2 $46M 171k 265.42
Halliburton Company Call Option (HAL) 0.2 $45M 1.1M 39.35
Hldgs Call Option (UAL) 0.2 $44M 1.2M 37.70
Wells Fargo & Company (WFC) 0.2 $41M 997k 41.29
American Express Company Call Option (AXP) 0.2 $41M 277k 147.75
Brooks Automation (AZTA) 0.2 $40M 679k 58.22
Coca-Cola Company Call Option (KO) 0.2 $39M 606k 63.61
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $37M 4.8M 7.71
McDonald's Corporation Call Option (MCD) 0.2 $37M 140k 263.53
Match Group (MTCH) 0.2 $32M 774k 41.49
Lululemon Athletica (LULU) 0.1 $27M 86k 320.38
Advance Auto Parts (AAP) 0.1 $27M 183k 147.03
Las Vegas Sands Call Option (LVS) 0.1 $26M 532k 48.07
Ross Stores Call Option (ROST) 0.1 $23M 200k 116.07
Black Knight 0.1 $23M 372k 61.75
Chinook Therapeutics 0.1 $22M 830k 26.20
Prometheus Biosciences 0.1 $22M 196k 110.00
Vor Biopharma (VOR) 0.1 $21M 3.2M 6.65
Aclaris Therapeutics (ACRS) 0.1 $19M 1.2M 15.75
Netease Sponsored Ads (NTES) 0.1 $19M 257k 72.63
Abbott Laboratories Call Option (ABT) 0.1 $19M 169k 109.79
TJX Companies Call Option (TJX) 0.1 $18M 225k 79.60
Booking Holdings (BKNG) 0.1 $18M 8.9k 2015.28
Travere Therapeutics (TVTX) 0.1 $18M 835k 21.03
First Solar (FSLR) 0.1 $18M 117k 149.79
Sunrun Note 2/0 (Principal) 0.1 $17M 25M 0.69
Barrick Gold Corp Call Option (GOLD) 0.1 $17M 1.0M 17.18
Bridgebio Pharma (BBIO) 0.1 $17M 2.2M 7.62
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $17M 1.1M 15.51
Yum China Holdings (YUMC) 0.1 $16M 300k 54.65
CVS Caremark Corporation Call Option (CVS) 0.1 $16M 175k 93.19
Procter & Gamble Company Call Option (PG) 0.1 $15M 100k 151.56
salesforce (CRM) 0.1 $13M 100k 132.59
Zoom Video Communications In Cl A (ZM) 0.1 $13M 191k 67.74
Bellus Health Com New 0.1 $13M 1.6M 8.22
Exscientia Ads (EXAI) 0.1 $13M 2.4M 5.33
Altimmune Com New (ALT) 0.1 $12M 751k 16.45
Viking Therapeutics (VKTX) 0.1 $12M 1.3M 9.40
ON Semiconductor (ON) 0.1 $12M 192k 62.37
Goldman Sachs (GS) 0.1 $12M 34k 343.50
Wal-Mart Stores Put Option (WMT) 0.1 $11M 80k 141.79
Springworks Therapeutics (SWTX) 0.0 $10M 397k 26.01
Cymabay Therapeutics 0.0 $10M 1.6M 6.27
Altice Usa Cl A (ATUS) 0.0 $10M 2.2M 4.60
Marriott Intl Cl A Call Option (MAR) 0.0 $9.8M 66k 148.89
Delek Us Holdings Call Option (DK) 0.0 $9.5M 350k 27.00
Nextera Energy Call Option (NEE) 0.0 $9.1M 109k 83.60
Pepgen (PEPG) 0.0 $8.9M 665k 13.37
Blackstone Group Inc Com Cl A (BX) 0.0 $8.8M 118k 74.19
Fortinet (FTNT) 0.0 $8.6M 175k 48.89
Freeport-mcmoran CL B Call Option (FCX) 0.0 $8.5M 225k 38.00
Anaptysbio Inc Common (ANAB) 0.0 $8.2M 263k 30.99
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $8.1M 17k 469.07
Medtronic SHS Call Option (MDT) 0.0 $7.8M 100k 77.72
Cme (CME) 0.0 $7.6M 45k 168.16
International Business Machines (IBM) 0.0 $7.2M 51k 140.89
Laureate Education Common Stock (LAUR) 0.0 $6.7M 700k 9.62
Aldeyra Therapeutics (ALDX) 0.0 $6.7M 957k 6.96
American Airls Call Option (AAL) 0.0 $6.5M 513k 12.72
Acumen Pharmaceuticals (ABOS) 0.0 $6.5M 1.2M 5.40
Wave Life Sciences SHS (WVE) 0.0 $6.1M 872k 7.00
Icosavax 0.0 $5.9M 742k 7.94
Nkarta (NKTX) 0.0 $5.8M 972k 5.99
Schrodinger (SDGR) 0.0 $5.6M 299k 18.69
Nucor Corporation (NUE) 0.0 $5.2M 40k 131.81
Rallybio Corp (RLYB) 0.0 $5.1M 783k 6.57
Scholar Rock Hldg Corp (SRRK) 0.0 $5.0M 554k 9.05
Solid Biosciences Com New (SLDB) 0.0 $5.0M 928k 5.38
Wynn Resorts (WYNN) 0.0 $5.0M 60k 82.47
Ferguson SHS 0.0 $4.8M 38k 126.97
Pyxis Oncology Common Stock (PYXS) 0.0 $4.2M 3.2M 1.34
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $3.9M 400k 9.85
ZIOPHARM Oncology 0.0 $3.7M 5.7M 0.65
Biomea Fusion (BMEA) 0.0 $3.6M 429k 8.43
Illumina (ILMN) 0.0 $3.5M 17k 202.20
Vmware Cl A Com 0.0 $3.5M 28k 122.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.4M 84k 40.56
Urogen Pharma (URGN) 0.0 $3.4M 381k 8.87
Pfizer (PFE) 0.0 $3.3M 65k 51.24
Gh Research Ordinary Shares (GHRS) 0.0 $3.0M 315k 9.67
Taysha Gene Therapies Com Shs (TSHA) 0.0 $2.9M 1.3M 2.26
Poseida Therapeutics I (PSTX) 0.0 $2.9M 546k 5.30
Autolus Therapeutics Spon Ads (AUTL) 0.0 $2.9M 1.5M 1.90
Clearfield (CLFD) 0.0 $2.8M 30k 94.14
Lineage Cell Therapeutics In (LCTX) 0.0 $2.8M 2.4M 1.17
Entrada Therapeutics (TRDA) 0.0 $2.7M 199k 13.52
LSB Industries (LXU) 0.0 $2.7M 200k 13.30
Kempharm Com New (ZVRA) 0.0 $2.6M 571k 4.59
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $2.6M 3.0M 0.86
Rain Therapeutics 0.0 $2.5M 313k 8.00
Omega Therapeutics Common Stock (OMGA) 0.0 $2.5M 433k 5.71
Bioatla (BCAB) 0.0 $2.4M 293k 8.25
89bio (ETNB) 0.0 $2.4M 187k 12.73
Oyster Point Pharma 0.0 $2.3M 210k 11.17
Cytomx Therapeutics (CTMX) 0.0 $2.0M 1.3M 1.60
Graphite Bio 0.0 $1.9M 574k 3.32
Lpl Financial Holdings (LPLA) 0.0 $1.7M 8.0k 216.17
Vigil Neuroscience (VIGL) 0.0 $1.6M 130k 12.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.5M 189k 8.03
Ikena Oncology (IKNA) 0.0 $1.4M 529k 2.66
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.4M 1.5M 0.91
Editas Medicine (EDIT) 0.0 $1.2M 140k 8.87
Olema Pharmaceuticals (OLMA) 0.0 $1.2M 495k 2.45
Scpharmaceuticals (SCPH) 0.0 $1.2M 165k 7.17
Atossa Genetics (ATOS) 0.0 $1.2M 2.2M 0.53
Shattuck Labs (STTK) 0.0 $1.2M 506k 2.30
PG&E Corporation (PCG) 0.0 $1.1M 70k 16.26
Amyris Note 1.500%11/1 (Principal) 0.0 $1.1M 3.5M 0.32
Ihs Holding Ord Shs (IHS) 0.0 $1.1M 183k 6.15
Prime Medicine (PRME) 0.0 $1.1M 60k 18.58
Iveric Bio 0.0 $1.1M 52k 21.41
Ecovyst (ECVT) 0.0 $1.1M 124k 8.86
Vertex Cl A (VERX) 0.0 $1.1M 75k 14.51
G1 Therapeutics 0.0 $1.1M 200k 5.43
Werewolf Therapeutics (HOWL) 0.0 $1.1M 523k 2.05
Viracta Therapeutics (VIRX) 0.0 $1.0M 698k 1.46
Cardiff Oncology (CRDF) 0.0 $1.0M 722k 1.40
Visa Com Cl A (V) 0.0 $940k 4.5k 207.76
Theseus Pharmaceuticals 0.0 $895k 180k 4.98
Pbf Energy Cl A (PBF) 0.0 $877k 22k 40.78
Runway Growth Finance Corp (RWAY) 0.0 $822k 71k 11.59
Codiak Biosciences 0.0 $801k 2.0M 0.40
Lyft Cl A Com (LYFT) 0.0 $722k 66k 11.02
Kalvista Pharmaceuticals (KALV) 0.0 $669k 99k 6.76
Mei Pharma Com New 0.0 $628k 2.6M 0.24
Taboola.com Ord Shs (TBLA) 0.0 $616k 200k 3.08
Cyteir Therapeutics 0.0 $593k 360k 1.65
Select Sector Spdr Tr Financial (XLF) 0.0 $585k 17k 34.20
Mustang Bio 0.0 $571k 1.4M 0.39
Surface Oncology 0.0 $546k 665k 0.82
Intercontinental Exchange (ICE) 0.0 $513k 5.0k 102.59
Freedom Acquisition I Corp Shs Cl A 0.0 $505k 50k 10.10
Dmy Technology Group Inc Vi Cl A Com 0.0 $503k 50k 10.05
Corsair Partnering Corp Shs Cl A 0.0 $500k 50k 10.00
Innovid Corp Common Stock (CTV) 0.0 $496k 290k 1.71
4d Molecular Therapeutics In (FDMT) 0.0 $475k 21k 22.21
Praxis Precision Medicines I 0.0 $468k 197k 2.38
Impel Neuropharma 0.0 $468k 125k 3.75
Avidity Biosciences Ord (RNA) 0.0 $444k 20k 22.19
Atreca Cl A Com (BCEL) 0.0 $394k 492k 0.80
Xilio Therapeutics (XLO) 0.0 $384k 143k 2.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $349k 2.7k 129.16
Ionq Inc Pipe (IONQ) 0.0 $345k 100k 3.45
MaxLinear (MXL) 0.0 $340k 10k 33.95
Day One Biopharmaceuticals I (DAWN) 0.0 $323k 15k 21.52
Valneva Se Sponsored Ads (VALN) 0.0 $320k 25k 12.80
Sqz Biotech (SQZB) 0.0 $319k 431k 0.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $311k 5.3k 58.74
Talaris Therapeutics 0.0 $304k 298k 1.02
9 Meters Biopharma Com New (NMTRQ) 0.0 $287k 228k 1.26
Heron Therapeutics (HRTX) 0.0 $287k 115k 2.50
Inozyme Pharma (INZY) 0.0 $285k 272k 1.05
Uber Technologies (UBER) 0.0 $282k 11k 24.73
Adicet Bio (ACET) 0.0 $282k 32k 8.94
Applied Therapeutics (APLT) 0.0 $263k 346k 0.76
Honeywell International (HON) 0.0 $257k 1.2k 214.30
Magenta Therapeutics 0.0 $230k 582k 0.40
Galecto 0.0 $219k 191k 1.15
Applied Molecular Trans 0.0 $202k 482k 0.42
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $195k 20k 9.76
Unity Biotechnology Com New (UBX) 0.0 $192k 70k 2.74
Velocity Finl (VEL) 0.0 $131k 14k 9.65
Opthea Sponsored Ads (OPT) 0.0 $127k 23k 5.60
Erasca (ERAS) 0.0 $100k 23k 4.31
Longboard Pharmaceuticals In 0.0 $66k 21k 3.16
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $42k 85k 0.49
Finch Therapeutics 0.0 $28k 58k 0.48
Decibel Therapeutics 0.0 $25k 12k 2.05
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $18k 25k 0.73
Precision Biosciences Ord 0.0 $16k 13k 1.19
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $13k 17k 0.80
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $10k 25k 0.40
Corsair Partnering Corp *w Exp 07/06/202 0.0 $5.5k 17k 0.33
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $2.6k 25k 0.10
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $2.5k 13k 0.20
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $828.000000 10k 0.08