Laurion Capital Management

Laurion Capital Management as of Sept. 30, 2024

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 207 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 23.2 $1.7B 14M 121.44
Advanced Micro Devices Call Option (AMD) 11.9 $873M 5.3M 164.08
Meta Platforms Cl A Call Option (META) 10.3 $762M 1.3M 572.44
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 8.6 $636M 7.9M 80.30
United States Steel Corporation 4.6 $339M 9.6M 35.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $280M 488k 573.76
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.5 $260M 2.5M 106.12
Hess (HES) 3.2 $236M 1.7M 135.80
Ansys (ANSS) 2.4 $174M 545k 318.63
Discover Financial Services 2.1 $157M 1.1M 140.29
Microsoft Corporation (MSFT) 1.8 $129M 301k 430.30
Exxon Mobil Corporation (XOM) 1.7 $126M 1.1M 117.22
Broadcom Call Option (AVGO) 1.6 $120M 696k 172.50
Bridgebio Pharma (BBIO) 1.3 $99M 3.9M 25.46
Bank of America Corporation (BAC) 1.2 $88M 2.2M 39.68
Apple Call Option (AAPL) 1.1 $83M 355k 233.00
Goldman Sachs Call Option (GS) 0.7 $51M 103k 495.11
JPMorgan Chase & Co. (JPM) 0.6 $41M 194k 210.86
Caterpillar Call Option (CAT) 0.5 $40M 102k 391.12
Qualcomm (QCOM) 0.5 $39M 229k 170.05
Home Depot Call Option (HD) 0.5 $38M 93k 405.20
Amazon (AMZN) 0.5 $35M 187k 186.33
Tesla Motors Call Option (TSLA) 0.5 $34M 128k 261.63
Merck & Co (MRK) 0.4 $29M 259k 113.56
BP Sponsored Adr (BP) 0.4 $29M 912k 31.39
Oracle Corporation Call Option (ORCL) 0.4 $28M 166k 170.40
Boeing Company (BA) 0.4 $28M 186k 152.04
Bausch Health Companies (BHC) 0.3 $25M 3.1M 8.16
Booking Holdings Call Option (BKNG) 0.3 $24M 5.8k 4212.12
salesforce (CRM) 0.3 $24M 88k 273.71
Nucor Corporation Call Option (NUE) 0.3 $24M 160k 150.34
Duke Energy Corp Com New Call Option (DUK) 0.3 $23M 200k 115.30
Citigroup Com New Call Option (C) 0.3 $23M 367k 62.60
Comcast Corp Cl A (CMCSA) 0.3 $23M 550k 41.77
Exscientia Ads (EXAI) 0.3 $22M 4.5M 4.88
Applied Materials (AMAT) 0.3 $20M 99k 202.05
BlackRock Call Option 0.3 $20M 21k 949.51
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $20M 1.0M 19.29
Lam Research Corporation Call Option 0.3 $19M 23k 816.08
Intel Corporation (INTC) 0.3 $19M 810k 23.46
Mineralys Therapeutics (MLYS) 0.2 $17M 1.4M 12.11
Dell Technologies CL C Call Option (DELL) 0.2 $16M 137k 118.54
Nio Note 3.875%10/1 (Principal) 0.2 $16M 18M 0.92
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $16M 19M 0.83
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $16M 91k 173.67
United Rentals (URI) 0.2 $16M 19k 809.73
Coca-Cola Company (KO) 0.2 $16M 219k 71.86
Prologis (PLD) 0.2 $15M 121k 126.28
Royal Caribbean Cruises Call Option (RCL) 0.2 $15M 86k 177.36
Ge Aerospace Com New (GE) 0.2 $14M 75k 188.58
American Express Company Put Option (AXP) 0.2 $14M 50k 271.20
Nio Note 4.625%10/1 (Principal) 0.2 $14M 16M 0.87
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $13M 48k 280.47
Pyxis Oncology Common Stock (PYXS) 0.2 $13M 3.6M 3.67
Eaton Corp SHS (ETN) 0.2 $12M 35k 331.44
Autolus Therapeutics Spon Ads (AUTL) 0.2 $12M 3.2M 3.63
Crown Castle Intl (CCI) 0.2 $11M 96k 118.63
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $10M 67k 153.13
Las Vegas Sands (LVS) 0.1 $10M 201k 50.34
Digital Realty Trust (DLR) 0.1 $10M 62k 161.83
Cme (CME) 0.1 $9.9M 45k 220.65
Kimberly-Clark Corporation (KMB) 0.1 $9.6M 68k 142.28
Public Storage (PSA) 0.1 $9.4M 26k 363.87
Constellation Energy (CEG) 0.1 $8.8M 34k 260.00
Wells Fargo & Company (WFC) 0.1 $8.8M 155k 56.49
Apollo Global Mgmt (APO) 0.1 $8.7M 70k 124.91
Simon Property (SPG) 0.1 $8.7M 52k 169.02
Abeona Therapeutics Com New (ABEO) 0.1 $8.3M 1.3M 6.32
Hp (HPQ) 0.1 $8.1M 225k 35.87
Altria (MO) 0.1 $7.1M 139k 51.04
Automatic Data Processing (ADP) 0.1 $7.0M 25k 276.73
Pepgen (PEPG) 0.1 $6.9M 811k 8.55
Philip Morris International (PM) 0.1 $6.9M 57k 121.40
Vici Pptys (VICI) 0.1 $6.8M 203k 33.31
Medtronic SHS (MDT) 0.1 $6.6M 73k 90.03
Wynn Resorts (WYNN) 0.1 $6.2M 65k 95.88
Texas Instruments Incorporated Call Option (TXN) 0.1 $6.0M 29k 206.57
89bio (ETNB) 0.1 $6.0M 811k 7.40
Extra Space Storage (EXR) 0.1 $5.9M 33k 180.19
Ferguson Enterprises Common Stock New (FERG) 0.1 $5.8M 29k 198.57
Cheniere Energy Com New (LNG) 0.1 $5.7M 32k 179.84
Hartford Financial Services (HIG) 0.1 $5.5M 47k 117.61
CRH Ord (CRH) 0.1 $5.0M 54k 92.74
Flutter Entmt SHS (FLUT) 0.1 $4.5M 19k 237.28
Jefferies Finl Group (JEF) 0.1 $4.5M 73k 61.55
Huntington Bancshares Incorporated (HBAN) 0.1 $4.5M 303k 14.70
Stryker Corporation (SYK) 0.1 $4.4M 12k 361.26
Iron Mountain (IRM) 0.1 $4.4M 37k 118.83
Allstate Corporation (ALL) 0.1 $4.4M 23k 189.65
Shopify Cl A (SHOP) 0.1 $4.3M 54k 80.14
Kkr & Co (KKR) 0.1 $4.2M 33k 130.58
The Trade Desk Com Cl A (TTD) 0.1 $4.0M 37k 109.65
General Motors Company (GM) 0.1 $3.9M 87k 44.84
Broadridge Financial Solutions (BR) 0.1 $3.8M 18k 215.03
Eli Lilly & Co. (LLY) 0.1 $3.7M 4.2k 885.94
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.7M 460k 7.99
Nuvation Bio Com Cl A (NUVB) 0.0 $3.6M 1.6M 2.29
Lennar Corp Cl A Call Option (LEN) 0.0 $3.4M 18k 187.48
Netflix Call Option (NFLX) 0.0 $3.3M 4.7k 709.27
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $3.1M 300k 10.45
Eastman Chemical Company (EMN) 0.0 $3.1M 28k 111.95
Regions Financial Corporation (RF) 0.0 $3.0M 129k 23.33
On Hldg Namen Akt A (ONON) 0.0 $3.0M 60k 50.15
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.8M 439k 6.30
Baxter International (BAX) 0.0 $2.7M 72k 37.97
PPL Corporation (PPL) 0.0 $2.7M 82k 33.08
Chubb (CB) 0.0 $2.7M 9.3k 288.39
Talen Energy Corp (TLN) 0.0 $2.6M 15k 178.24
Corebridge Finl (CRBG) 0.0 $2.6M 89k 29.16
Genuine Parts Company (GPC) 0.0 $2.5M 18k 139.68
Jd.com Spon Ads Cl A (JD) 0.0 $2.5M 63k 40.00
Regency Centers Corporation (REG) 0.0 $2.5M 34k 72.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 48k 50.79
Illinois Tool Works (ITW) 0.0 $2.4M 9.2k 262.07
Lexeo Therapeutics (LXEO) 0.0 $2.4M 260k 9.04
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 30k 73.67
Acumen Pharmaceuticals (ABOS) 0.0 $2.2M 867k 2.48
Lpl Financial Holdings (LPLA) 0.0 $2.1M 8.9k 232.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 13k 155.84
Danaher Corporation (DHR) 0.0 $2.0M 7.3k 278.02
Post Holdings Inc Common (POST) 0.0 $2.0M 17k 115.75
Procter & Gamble Company (PG) 0.0 $1.9M 11k 173.20
Northern Trust Corporation (NTRS) 0.0 $1.9M 21k 90.03
Leap Therapeutics Com New (LPTX) 0.0 $1.8M 709k 2.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 977.00 1840.95
Solid Biosciences Com New (SLDB) 0.0 $1.8M 255k 6.97
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 7.5k 209.87
Cytomx Therapeutics (CTMX) 0.0 $1.5M 1.2M 1.18
Gossamer Bio (GOSS) 0.0 $1.5M 1.5M 0.99
State Street Corporation (STT) 0.0 $1.4M 16k 88.47
Micron Technology (MU) 0.0 $1.4M 13k 103.71
Hca Holdings (HCA) 0.0 $1.1M 2.8k 406.43
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 15k 74.46
Omni (OMC) 0.0 $1.0M 9.8k 103.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 5.0k 200.37
Parker-Hannifin Corporation (PH) 0.0 $989k 1.6k 631.82
PG&E Corporation (PCG) 0.0 $989k 50k 19.77
Charles Schwab Corporation (SCHW) 0.0 $972k 15k 64.81
McKesson Corporation (MCK) 0.0 $960k 1.9k 494.42
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $917k 1.1k 833.25
Essex Property Trust (ESS) 0.0 $893k 3.0k 295.42
Rallybio Corp (RLYB) 0.0 $861k 736k 1.17
Marathon Petroleum Corp (MPC) 0.0 $804k 4.9k 162.91
Franklin Resources (BEN) 0.0 $783k 39k 20.15
Kinross Gold Corp (KGC) 0.0 $734k 78k 9.36
Fiserv (FI) 0.0 $711k 4.0k 179.65
American Intl Group Com New (AIG) 0.0 $582k 7.9k 73.23
W.R. Berkley Corporation (WRB) 0.0 $575k 10k 56.73
Emerson Electric (EMR) 0.0 $571k 5.2k 109.37
Schrodinger (SDGR) 0.0 $564k 30k 18.55
Iqvia Holdings (IQV) 0.0 $546k 2.3k 236.97
Sharkninja Com Shs (SN) 0.0 $544k 5.0k 108.71
Ast Spacemobile Com Cl A (ASTS) 0.0 $542k 21k 26.15
Arista Networks Call Option 0.0 $537k 1.4k 383.82
Meiragtx Holdings (MGTX) 0.0 $535k 128k 4.17
Adobe Systems Incorporated (ADBE) 0.0 $512k 989.00 517.78
Samsara Com Cl A (IOT) 0.0 $481k 10k 48.12
Ingersoll Rand (IR) 0.0 $478k 4.9k 98.16
Transmedics Group (TMDX) 0.0 $471k 3.0k 157.00
Hilton Worldwide Holdings (HLT) 0.0 $466k 2.0k 230.50
Archer Daniels Midland Company (ADM) 0.0 $459k 7.7k 59.74
Cadence Design Systems (CDNS) 0.0 $457k 1.7k 271.03
Pepsi (PEP) 0.0 $455k 2.7k 170.05
Applied Therapeutics (APLT) 0.0 $425k 50k 8.50
3M Company (MMM) 0.0 $414k 3.0k 136.70
Williams-Sonoma (WSM) 0.0 $409k 2.6k 154.92
American Water Works (AWK) 0.0 $383k 2.6k 146.24
Hubbell (HUBB) 0.0 $367k 856.00 428.35
Lockheed Martin Corporation (LMT) 0.0 $351k 600.00 584.56
Smurfit Westrock SHS (SW) 0.0 $343k 6.9k 49.42
Martin Marietta Materials (MLM) 0.0 $342k 636.00 538.25
Chipotle Mexican Grill (CMG) 0.0 $334k 5.8k 57.62
Gh Research Ordinary Shares (GHRS) 0.0 $324k 48k 6.69
Western Digital (WDC) 0.0 $323k 4.7k 68.29
Bio Rad Labs Cl A (BIO) 0.0 $321k 959.00 334.58
Ge Vernova (GEV) 0.0 $319k 1.3k 254.98
California Res Corp Com Stock (CRC) 0.0 $319k 6.1k 52.47
Arcus Biosciences Incorporated (RCUS) 0.0 $310k 20k 15.29
Carlisle Companies (CSL) 0.0 $307k 682.00 449.75
Vulcan Materials Company (VMC) 0.0 $299k 1.2k 250.43
EXACT Sciences Corporation (EXAS) 0.0 $295k 4.3k 68.12
Entegris (ENTG) 0.0 $292k 2.6k 112.53
Lancaster Colony (MZTI) 0.0 $285k 1.6k 176.57
Jabil Circuit (JBL) 0.0 $278k 2.3k 119.83
Topbuild (BLD) 0.0 $277k 681.00 406.81
Corteva (CTVA) 0.0 $267k 4.5k 58.79
Bentley Sys Com Cl B (BSY) 0.0 $266k 5.2k 50.81
DaVita (DVA) 0.0 $262k 1.6k 163.93
Etsy (ETSY) 0.0 $253k 4.5k 55.53
Medpace Hldgs (MEDP) 0.0 $241k 723.00 333.80
Willis Towers Watson SHS (WTW) 0.0 $228k 775.00 294.53
Owens Corning (OC) 0.0 $216k 1.2k 176.52
Unum (UNM) 0.0 $209k 3.5k 59.44
Fortune Brands (FBIN) 0.0 $204k 2.3k 89.53
Terawulf (WULF) 0.0 $165k 35k 4.68
MaxLinear (MXL) 0.0 $145k 10k 14.48
Under Armour CL C (UA) 0.0 $141k 17k 8.36
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $117k 17k 7.00
Viracta Therapeutics (VIRX) 0.0 $77k 332k 0.23
3-d Sys Corp Del Com New (DDD) 0.0 $70k 25k 2.84
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $56k 25k 2.22
Vor Biopharma (VOR) 0.0 $20k 29k 0.70
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $16k 167k 0.10
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $11k 85k 0.13
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $3.4k 13k 0.28
Innovid Corp *w Exp 11/30/202 0.0 $1.0k 25k 0.04
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $919.000000 10k 0.09