Laurion Capital Management

Laurion Capital Management as of March 31, 2023

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 305 positions in its portfolio as reported in the March 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) 8.6 $1.3B 17M 75.55
Starbucks Corporation Call Option (SBUX) 5.9 $865M 8.3M 104.13
Texas Instruments Incorporated Call Option (TXN) 4.9 $720M 3.9M 186.01
Apple Call Option (AAPL) 4.3 $638M 3.9M 164.90
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 4.3 $629M 6.2M 102.18
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.9 $576M 1.4M 409.39
Comcast Corp Cl A (CMCSA) 3.5 $515M 14M 37.91
NVIDIA Corporation Call Option (NVDA) 3.5 $510M 1.8M 277.77
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.3 $339M 1.9M 178.40
Microsoft Corporation Call Option (MSFT) 2.2 $323M 1.1M 288.30
Home Depot (HD) 1.9 $282M 954k 295.12
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.8 $270M 2.6M 103.73
Amazon Call Option (AMZN) 1.8 $260M 2.5M 103.29
Bank of America Corporation (BAC) 1.7 $251M 8.8M 28.60
Cisco Systems Call Option (CSCO) 1.7 $247M 4.7M 52.27
Alphabet Cap Stk Cl C Call Option (GOOG) 1.5 $226M 2.2M 104.00
Vistra Energy (VST) 1.5 $223M 9.3M 24.00
Meta Platforms Cl A (META) 1.4 $207M 975k 211.94
Walt Disney Company (DIS) 1.4 $199M 2.0M 100.13
Viatris (VTRS) 1.2 $176M 18M 9.62
Costco Wholesale Corporation (COST) 1.1 $165M 332k 496.87
Coca-Cola Company Call Option (KO) 1.1 $161M 2.6M 62.03
Adobe Systems Incorporated Call Option (ADBE) 1.0 $151M 391k 385.37
Intel Corporation (INTC) 1.0 $148M 4.5M 32.67
Activision Blizzard 1.0 $148M 1.7M 85.59
Servicenow Call Option (NOW) 0.9 $139M 300k 464.72
Amgen Call Option (AMGN) 0.8 $121M 500k 241.75
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.8 $120M 177k 680.71
Dow (DOW) 0.8 $120M 2.2M 54.82
Qualcomm Call Option (QCOM) 0.8 $119M 930k 127.58
Advanced Micro Devices Call Option (AMD) 0.8 $113M 1.2M 98.01
Pepsi Call Option (PEP) 0.7 $107M 585k 182.30
First Solar Call Option (FSLR) 0.7 $106M 487k 217.50
Visa Com Cl A Call Option (V) 0.7 $102M 450k 225.46
American Tower Reit (AMT) 0.7 $100M 489k 204.34
Caterpillar (CAT) 0.7 $99M 432k 228.84
Micron Technology Call Option (MU) 0.7 $98M 1.6M 60.34
JPMorgan Chase & Co. Call Option (JPM) 0.7 $96M 734k 130.31
Exxon Mobil Corporation Call Option (XOM) 0.6 $94M 856k 109.66
Mastercard Incorporated Cl A (MA) 0.6 $92M 254k 363.41
Nike CL B Call Option (NKE) 0.6 $86M 701k 122.64
Broadcom Call Option (AVGO) 0.6 $83M 130k 641.54
Dex Call Option (DXCM) 0.6 $83M 712k 116.18
Bausch Health Companies (BHC) 0.5 $80M 9.8M 8.10
Paypal Holdings (PYPL) 0.5 $78M 1.0M 75.94
Colgate-Palmolive Company Call Option (CL) 0.5 $75M 1.0M 75.15
Newmont Mining Corporation Call Option (NEM) 0.5 $74M 1.5M 49.02
FedEx Corporation Call Option (FDX) 0.5 $73M 321k 228.49
United Parcel Service CL B Call Option (UPS) 0.5 $73M 377k 193.99
Horizon Therapeutics Pub L SHS 0.5 $73M 666k 109.14
Nucor Corporation (NUE) 0.5 $70M 455k 154.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $70M 245k 285.81
Lowe's Companies (LOW) 0.5 $67M 336k 199.97
BlackRock Call Option (BLK) 0.4 $64M 95k 669.12
Charter Communications Inc N Cl A (CHTR) 0.4 $62M 174k 357.61
Intuitive Surgical Com New Call Option (ISRG) 0.4 $61M 240k 255.47
Catalent (CTLT) 0.4 $60M 920k 65.71
Blackstone Group Inc Com Cl A (BX) 0.4 $60M 684k 87.84
Bridgebio Pharma (BBIO) 0.4 $58M 3.5M 16.58
Morgan Stanley Com New (MS) 0.4 $56M 636k 87.80
Emerson Electric (EMR) 0.4 $55M 631k 87.14
Cummins (CMI) 0.4 $54M 226k 238.88
Applied Materials Call Option (AMAT) 0.4 $54M 438k 122.83
Abbvie (ABBV) 0.4 $54M 337k 159.37
salesforce Call Option (CRM) 0.4 $54M 268k 199.78
Booking Holdings Call Option (BKNG) 0.4 $53M 20k 2652.41
Intuit Call Option (INTU) 0.4 $53M 118k 445.83
Ford Motor Company (F) 0.4 $52M 4.1M 12.60
Fox Corp Cl A Com (FOXA) 0.4 $52M 1.5M 34.05
S&p Global (SPGI) 0.3 $49M 142k 344.77
Netflix Call Option (NFLX) 0.3 $49M 141k 345.48
Kla Corp Com New Call Option (KLAC) 0.3 $45M 113k 399.17
Citigroup Com New (C) 0.3 $45M 954k 46.89
Brooks Automation (AZTA) 0.3 $44M 995k 44.62
Pfizer (PFE) 0.3 $44M 1.1M 40.80
Boeing Company Call Option (BA) 0.3 $41M 192k 212.43
Tesla Motors (TSLA) 0.3 $41M 196k 207.46
Airbnb Com Cl A Call Option (ABNB) 0.3 $39M 317k 124.40
Delta Air Lines Inc Del Com New (DAL) 0.3 $39M 1.1M 34.92
Oracle Corporation Call Option (ORCL) 0.3 $39M 421k 92.92
Bellus Health Com New 0.2 $35M 4.8M 7.20
Lam Research Corporation Call Option (LRCX) 0.2 $33M 61k 530.12
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $32M 4.8M 6.67
Lauder Estee Cos Cl A (EL) 0.2 $31M 127k 246.46
Freeport-mcmoran CL B Call Option (FCX) 0.2 $31M 756k 40.91
Target Corporation (TGT) 0.2 $30M 184k 165.63
Verizon Communications Call Option (VZ) 0.2 $29M 746k 38.89
Viking Therapeutics (VKTX) 0.2 $28M 1.7M 16.65
Barrick Gold Corp Call Option (GOLD) 0.2 $28M 1.5M 18.57
Duke Energy Corp Com New Call Option (DUK) 0.2 $28M 289k 96.47
International Business Machines Call Option (IBM) 0.2 $27M 204k 131.09
Walgreen Boots Alliance Call Option (WBA) 0.2 $25M 724k 34.58
Apellis Pharmaceuticals (APLS) 0.2 $25M 374k 65.96
Shell Spon Ads Call Option (SHEL) 0.2 $23M 400k 57.54
Travere Therapeutics (TVTX) 0.2 $22M 985k 22.49
3M Company Call Option (MMM) 0.1 $22M 204k 105.11
Metropcs Communications (TMUS) 0.1 $21M 145k 144.84
Prometheus Biosciences 0.1 $21M 196k 107.32
Wells Fargo & Company (WFC) 0.1 $20M 533k 37.38
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $19M 1.1M 17.41
Chinook Therapeutics 0.1 $19M 830k 23.15
Halliburton Company Call Option (HAL) 0.1 $19M 594k 31.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 136k 137.26
McDonald's Corporation Call Option (MCD) 0.1 $18M 65k 279.61
Yum! Brands Call Option (YUM) 0.1 $18M 135k 132.08
Biomea Fusion (BMEA) 0.1 $17M 554k 31.01
Nrg Energy Com New Put Option (NRG) 0.1 $17M 500k 34.29
Vor Biopharma (VOR) 0.1 $17M 3.2M 5.38
National Instruments 0.1 $17M 323k 52.41
Cymabay Therapeutics 0.1 $17M 1.9M 8.72
Exscientia Ads (EXAI) 0.1 $17M 3.1M 5.30
Cloudflare Cl A Com (NET) 0.1 $17M 268k 61.66
General Electric Com New Call Option (GE) 0.1 $16M 170k 95.60
General Mills Call Option (GIS) 0.1 $15M 175k 85.46
Altimmune Com New (ALT) 0.1 $15M 3.5M 4.22
Autodesk (ADSK) 0.1 $14M 67k 208.16
Marvell Technology (MRVL) 0.1 $13M 305k 43.30
American Airls (AAL) 0.1 $13M 869k 14.75
Pyxis Oncology Common Stock (PYXS) 0.1 $13M 3.2M 4.01
Union Pacific Corporation (UNP) 0.1 $11M 54k 201.26
Bristol Myers Squibb Call Option (BMY) 0.1 $11M 154k 69.31
Mineralys Therapeutics (MLYS) 0.1 $11M 675k 15.66
PNC Financial Services (PNC) 0.1 $11M 83k 127.10
Springworks Therapeutics (SWTX) 0.1 $10M 398k 25.74
Canadian Natl Ry (CNI) 0.1 $10M 86k 117.97
Aldeyra Therapeutics (ALDX) 0.1 $9.5M 957k 9.93
Honeywell International (HON) 0.1 $9.2M 48k 191.12
Fidelity National Information Services (FIS) 0.1 $9.1M 168k 54.33
PG&E Corporation (PCG) 0.1 $9.0M 557k 16.17
Raytheon Technologies Corp (RTX) 0.1 $9.0M 92k 97.93
Shoals Technologies Group In Cl A (SHLS) 0.1 $8.9M 392k 22.79
Cme (CME) 0.1 $8.7M 46k 191.52
Nextera Energy Call Option (NEE) 0.1 $8.5M 110k 77.08
Pepgen (PEPG) 0.1 $8.1M 665k 12.23
Roivant Sciences SHS (ROIV) 0.1 $7.7M 1.0M 7.38
Schrodinger (SDGR) 0.0 $7.3M 278k 26.33
PPL Corporation Call Option (PPL) 0.0 $6.9M 250k 27.79
Devon Energy Corporation (DVN) 0.0 $6.7M 132k 50.61
Ferguson SHS (FERG) 0.0 $6.7M 50k 133.75
89bio (ETNB) 0.0 $6.7M 437k 15.23
Powerschool Holdings Com Cl A (PWSC) 0.0 $5.9M 300k 19.82
Anaptysbio Inc Common (ANAB) 0.0 $5.7M 263k 21.76
Aclaris Therapeutics (ACRS) 0.0 $5.6M 687k 8.09
Illinois Tool Works (ITW) 0.0 $5.2M 21k 243.45
Waste Management (WM) 0.0 $5.1M 31k 163.17
General Motors Company (GM) 0.0 $5.0M 137k 36.68
Acumen Pharmaceuticals (ABOS) 0.0 $4.9M 1.2M 4.06
Lululemon Athletica (LULU) 0.0 $4.8M 13k 364.19
Rallybio Corp (RLYB) 0.0 $4.5M 783k 5.71
Scholar Rock Hldg Corp (SRRK) 0.0 $4.4M 554k 8.00
Solid Biosciences Com New (SLDB) 0.0 $4.4M 928k 4.74
Icosavax 0.0 $4.3M 742k 5.80
Nkarta (NKTX) 0.0 $4.2M 1.2M 3.55
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $4.0M 400k 10.10
Wave Life Sciences SHS (WVE) 0.0 $3.8M 872k 4.33
Hca Holdings Call Option (HCA) 0.0 $3.7M 14k 263.68
ZIOPHARM Oncology 0.0 $3.6M 5.7M 0.63
Lineage Cell Therapeutics In (LCTX) 0.0 $3.6M 2.4M 1.50
Urogen Pharma (URGN) 0.0 $3.5M 381k 9.24
Vmware Cl A Com 0.0 $3.5M 28k 124.85
Omega Therapeutics Common Stock (OMGA) 0.0 $3.4M 571k 6.03
ON Semiconductor (ON) 0.0 $3.2M 39k 82.32
Zevra Therapeutics Com New (ZVRA) 0.0 $3.1M 571k 5.50
Entrada Therapeutics (TRDA) 0.0 $2.9M 199k 14.50
Autolus Therapeutics Spon Ads (AUTL) 0.0 $2.8M 1.5M 1.84
Rain Therapeutics 0.0 $2.7M 313k 8.74
Palo Alto Networks (PANW) 0.0 $2.6M 13k 199.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.5M 58k 43.86
Molina Healthcare (MOH) 0.0 $2.1M 8.0k 267.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 84k 25.40
Lattice Semiconductor (LSCC) 0.0 $2.0M 21k 95.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.9M 189k 9.93
Ikena Oncology (IKNA) 0.0 $1.8M 529k 3.45
Cytomx Therapeutics (CTMX) 0.0 $1.8M 1.2M 1.51
Olema Pharmaceuticals (OLMA) 0.0 $1.8M 514k 3.47
Poseida Therapeutics I (PSTX) 0.0 $1.7M 546k 3.08
Atossa Genetics (ATOS) 0.0 $1.6M 2.2M 0.72
Theseus Pharmaceuticals 0.0 $1.6M 180k 8.88
Inozyme Pharma (INZY) 0.0 $1.6M 272k 5.73
Ihs Holding Ord Shs (IHS) 0.0 $1.5M 176k 8.76
Scpharmaceuticals (SCPH) 0.0 $1.5M 165k 9.07
Shattuck Labs (STTK) 0.0 $1.5M 506k 2.94
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.5M 1.5M 0.98
Werewolf Therapeutics (HOWL) 0.0 $1.4M 523k 2.60
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.8k 472.73
Vigil Neuroscience (VIGL) 0.0 $1.3M 130k 9.79
Iveric Bio 0.0 $1.2M 51k 24.33
Graphite Bio 0.0 $1.2M 503k 2.45
Cardiff Oncology (CRDF) 0.0 $1.2M 722k 1.65
Prudential Financial (PRU) 0.0 $1.2M 14k 82.74
Viracta Therapeutics (VIRX) 0.0 $1.1M 698k 1.59
Marathon Petroleum Corp (MPC) 0.0 $1.1M 7.9k 134.83
Public Storage (PSA) 0.0 $1.1M 3.5k 302.14
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.0M 1.3M 0.80
Valero Energy Corporation (VLO) 0.0 $1.0M 7.4k 139.60
Principal Financial (PFG) 0.0 $1.0M 14k 74.32
Editas Medicine (EDIT) 0.0 $1.0M 140k 7.25
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.0M 133k 7.61
Lpl Financial Holdings (LPLA) 0.0 $998k 4.9k 202.40
Hartford Financial Services (HIG) 0.0 $965k 14k 69.69
Dupont De Nemours (DD) 0.0 $874k 12k 71.77
Genuine Parts Company (GPC) 0.0 $848k 5.1k 167.31
Bioatla (BCAB) 0.0 $784k 293k 2.68
Cincinnati Financial Corporation (CINF) 0.0 $753k 6.7k 112.08
Thermo Fisher Scientific Call Option (TMO) 0.0 $749k 1.3k 576.37
Keurig Dr Pepper (KDP) 0.0 $749k 21k 35.28
Prime Medicine (PRME) 0.0 $738k 60k 12.30
Runway Growth Finance Corp (RWAY) 0.0 $725k 60k 12.13
Omni (OMC) 0.0 $699k 7.4k 94.34
Cyteir Therapeutics 0.0 $654k 360k 1.82
Ionq Inc Pipe (IONQ) 0.0 $615k 100k 6.15
Intercontinental Exchange (ICE) 0.0 $609k 5.8k 104.29
Agora Ads (API) 0.0 $606k 167k 3.62
CVS Caremark Corporation (CVS) 0.0 $601k 8.1k 74.31
Lincoln National Corporation (LNC) 0.0 $600k 27k 22.47
Mei Pharma Com New 0.0 $590k 2.6M 0.23
Lo (LOCO) 0.0 $575k 60k 9.59
Atreca Cl A Com (BCEL) 0.0 $561k 492k 1.14
Talaris Therapeutics 0.0 $561k 298k 1.88
Albertsons Cos Common Stock (ACI) 0.0 $547k 26k 20.78
Taboola.com Ord Shs (TBLA) 0.0 $544k 200k 2.72
Mustang Bio 0.0 $530k 1.4M 0.37
Gh Research Ordinary Shares (GHRS) 0.0 $519k 65k 7.99
Black Knight 0.0 $518k 9.0k 57.56
McKesson Corporation (MCK) 0.0 $513k 1.4k 356.05
Dmy Technology Group Inc Vi Cl A Com 0.0 $511k 50k 10.22
Corsair Partnering Corp Shs Cl A 0.0 $511k 50k 10.21
State Street Corporation (STT) 0.0 $502k 6.6k 75.69
Geron Corporation (GERN) 0.0 $501k 231k 2.17
Deere & Company (DE) 0.0 $499k 1.2k 412.88
Cigna Corp (CI) 0.0 $498k 1.9k 255.53
Gilead Sciences (GILD) 0.0 $496k 6.0k 82.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $479k 3.2k 149.54
Surface Oncology 0.0 $465k 665k 0.70
Magenta Therapeutics 0.0 $463k 582k 0.79
Xilio Therapeutics (XLO) 0.0 $454k 143k 3.18
ConocoPhillips (COP) 0.0 $449k 4.5k 99.21
DTE Energy Company (DTE) 0.0 $427k 3.9k 109.54
Atlas Energy Solutions Com Class A 0.0 $426k 25k 17.03
Innovid Corp Common Stock (CTV) 0.0 $409k 290k 1.41
Phillips 66 (PSX) 0.0 $409k 4.0k 101.38
Procter & Gamble Company (PG) 0.0 $405k 2.7k 148.69
Tilray (TLRY) 0.0 $380k 150k 2.53
Galecto (GLTO) 0.0 $379k 191k 1.99
American Express Company (AXP) 0.0 $369k 2.2k 164.95
4d Molecular Therapeutics In (FDMT) 0.0 $368k 21k 17.19
Ishares Silver Tr Ishares (SLV) 0.0 $356k 16k 22.12
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $354k 3.8k 93.02
MaxLinear (MXL) 0.0 $352k 10k 35.21
Codiak Biosciences 0.0 $351k 2.0M 0.17
Nextracker Class A Com (NXT) 0.0 $319k 8.8k 36.26
Altria (MO) 0.0 $318k 7.1k 44.62
9 Meters Biopharma Com New (NMTRQ) 0.0 $317k 228k 1.39
Eaton Corp SHS (ETN) 0.0 $298k 1.7k 171.34
Centene Corporation (CNC) 0.0 $296k 4.7k 63.21
Applied Therapeutics (APLT) 0.0 $281k 346k 0.81
First Horizon National Corporation (FHN) 0.0 $273k 15k 17.78
Jefferies Finl Group (JEF) 0.0 $265k 8.3k 31.74
Discover Financial Services (DFS) 0.0 $261k 2.6k 98.84
D R S Technologies (DRS) 0.0 $256k 20k 12.97
Valneva Se Sponsored Ads (VALN) 0.0 $255k 25k 10.18
Lancaster Colony (LANC) 0.0 $252k 1.2k 202.88
Sqz Biotech (SQZB) 0.0 $242k 431k 0.56
Aon Shs Cl A (AON) 0.0 $233k 739.00 315.29
Madrigal Pharmaceuticals (MDGL) 0.0 $225k 928.00 242.26
Automatic Data Processing (ADP) 0.0 $221k 991.00 222.63
Allstate Corporation (ALL) 0.0 $216k 1.9k 110.81
Goldman Sachs (GS) 0.0 $211k 646.00 327.11
Norfolk Southern (NSC) 0.0 $207k 977.00 212.00
Constellation Energy (CEG) 0.0 $205k 2.6k 78.50
Travelers Companies (TRV) 0.0 $204k 1.2k 171.41
Kimberly-Clark Corporation (KMB) 0.0 $202k 1.5k 134.22
Day One Biopharmaceuticals I (DAWN) 0.0 $201k 15k 13.37
Talos Energy (TALO) 0.0 $187k 13k 14.84
Mdxhealth Sa Sponsored Ads 0.0 $181k 56k 3.24
Lumen Technologies (LUMN) 0.0 $176k 66k 2.65
Impel Neuropharma (IMPLQ) 0.0 $175k 125k 1.40
Applied Molecular Trans 0.0 $154k 482k 0.32
Kalvista Pharmaceuticals (KALV) 0.0 $137k 17k 7.86
Longboard Pharmaceuticals In (LBPH) 0.0 $122k 31k 3.93
Huntington Bancshares Incorporated (HBAN) 0.0 $118k 11k 11.20
Unity Biotechnology Com New (UBX) 0.0 $114k 70k 1.63
Velocity Finl (VEL) 0.0 $101k 11k 9.03
Opthea Sponsored Ads (OPT) 0.0 $90k 23k 3.96
Transocean Reg Shs (RIG) 0.0 $85k 13k 6.36
Gossamer Bio (GOSS) 0.0 $72k 57k 1.26
G1 Therapeutics (GTHX) 0.0 $71k 27k 2.68
Erasca (ERAS) 0.0 $70k 23k 3.01
Unisys Corp Com New (UIS) 0.0 $62k 16k 3.88
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $59k 12k 4.96
Ww Intl (WW) 0.0 $50k 12k 4.12
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $48k 16k 3.07
Ocugen (OCGN) 0.0 $43k 50k 0.85
Decibel Therapeutics 0.0 $36k 12k 3.02
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $36k 25k 1.42
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $35k 85k 0.41
Organogenesis Hldgs (ORGO) 0.0 $34k 16k 2.13
Franklin Street Properties (FSP) 0.0 $33k 21k 1.57
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $31k 17k 1.84
Finch Therapeutics 0.0 $23k 58k 0.39
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $3.1k 13k 0.25
Corsair Partnering Corp *w Exp 07/06/202 0.0 $2.7k 17k 0.16
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $2.5k 25k 0.10
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $2.0k 25k 0.08
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.2k 10k 0.12