Laurion Capital Management

Laurion Capital Management as of Dec. 31, 2024

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 183 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A Call Option (META) 10.8 $591M 1.0M 585.51
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 9.8 $536M 6.8M 78.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $337M 576k 586.08
Apple Call Option (AAPL) 4.8 $260M 1.0M 250.42
NVIDIA Corporation (NVDA) 4.4 $239M 1.8M 134.29
Hess (HES) 3.6 $199M 1.5M 133.01
Microsoft Corporation (MSFT) 3.4 $184M 437k 421.50
Discover Financial Services 3.0 $167M 962k 173.23
Netflix (NFLX) 2.7 $145M 163k 891.32
Amazon (AMZN) 2.6 $145M 661k 219.39
Boeing Company Call Option (BA) 2.6 $143M 810k 177.00
Ansys (ANSS) 2.6 $140M 415k 337.33
Chevron Corporation Call Option (CVX) 2.4 $134M 922k 144.84
Ge Vernova Call Option (GEV) 2.1 $117M 355k 328.93
Advanced Micro Devices (AMD) 1.9 $106M 876k 120.79
Tesla Motors Call Option (TSLA) 1.9 $105M 260k 403.84
Bridgebio Pharma (BBIO) 1.9 $103M 3.7M 27.44
United States Steel Corporation 1.7 $92M 2.7M 33.99
Bank of America Corporation (BAC) 1.4 $75M 1.7M 43.95
Goldman Sachs Call Option (GS) 1.3 $73M 128k 572.62
Broadcom Call Option (AVGO) 1.3 $69M 296k 231.84
JPMorgan Chase & Co. Call Option (JPM) 1.2 $68M 285k 239.71
Cisco Systems (CSCO) 1.1 $58M 979k 59.20
Royal Caribbean Cruises (RCL) 0.9 $51M 223k 230.69
Servicenow (NOW) 0.8 $44M 42k 1060.12
American Express Company Call Option (AXP) 0.7 $41M 137k 296.79
Crowdstrike Hldgs Cl A (CRWD) 0.7 $39M 115k 342.16
Wells Fargo & Company (WFC) 0.7 $37M 527k 70.24
Blackstone Group Inc Com Cl A (BX) 0.7 $37M 215k 172.42
Costco Wholesale Corporation (COST) 0.7 $37M 40k 916.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $34M 172k 197.49
Booking Holdings Call Option (BKNG) 0.6 $33M 6.7k 4968.42
Axon Enterprise (AXON) 0.6 $32M 54k 594.32
BP Sponsored Adr (BP) 0.6 $31M 1.0M 29.56
Kroger (KR) 0.5 $26M 430k 61.15
Regeneron Pharmaceuticals (REGN) 0.5 $25M 36k 712.33
Home Depot Call Option (HD) 0.5 $25M 64k 388.99
Oracle Corporation (ORCL) 0.4 $25M 147k 166.64
Constellation Energy Call Option (CEG) 0.4 $24M 109k 223.71
Caterpillar (CAT) 0.4 $24M 66k 362.76
Morgan Stanley Com New (MS) 0.4 $24M 187k 125.72
Bausch Health Companies (BHC) 0.4 $22M 2.7M 8.06
Exxon Mobil Corporation (XOM) 0.4 $22M 202k 107.57
Citigroup Com New (C) 0.4 $21M 298k 70.39
Comcast Corp Cl A (CMCSA) 0.4 $21M 556k 37.53
Wal-Mart Stores (WMT) 0.4 $21M 229k 90.35
The Trade Desk Com Cl A (TTD) 0.4 $20M 169k 117.53
Nucor Corporation (NUE) 0.3 $19M 160k 116.71
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $19M 1.0M 18.06
Atlassian Corporation Cl A (TEAM) 0.3 $18M 73k 243.38
Mineralys Therapeutics (MLYS) 0.3 $17M 1.4M 12.31
Merck & Co (MRK) 0.3 $17M 174k 99.48
Nuvation Bio Com Cl A (NUVB) 0.3 $17M 6.5M 2.66
Pepsi (PEP) 0.3 $17M 113k 152.06
Blackrock (BLK) 0.3 $17M 17k 1025.11
Hldgs Call Option (UAL) 0.3 $17M 174k 97.10
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $17M 2.5M 6.76
Uber Technologies Call Option (UBER) 0.3 $17M 275k 60.32
Asml Holding N V N Y Registry Shs (ASML) 0.3 $17M 24k 693.08
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.3 $16M 19M 0.86
Intel Corporation (INTC) 0.3 $16M 816k 20.05
Shopify Cl A Call Option (SHOP) 0.3 $15M 142k 106.33
Dell Technologies CL C Call Option (DELL) 0.3 $15M 126k 115.24
salesforce Call Option (CRM) 0.3 $14M 42k 334.33
Newmont Mining Corporation Call Option (NEM) 0.3 $14M 373k 37.22
Nio Note 3.875%10/1 (Principal) 0.2 $13M 18M 0.75
Nextera Energy (NEE) 0.2 $12M 165k 71.69
Carvana Cl A Call Option (CVNA) 0.2 $12M 57k 203.36
Philip Morris International (PM) 0.2 $11M 95k 120.35
Autodesk (ADSK) 0.2 $11M 38k 295.57
Snowflake Cl A (SNOW) 0.2 $11M 72k 154.41
Nio Note 4.625%10/1 (Principal) 0.2 $11M 16M 0.70
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $11M 431k 24.92
Eaton Corp SHS Call Option (ETN) 0.2 $11M 32k 331.87
Cme (CME) 0.2 $11M 45k 232.23
Marriott Intl Cl A (MAR) 0.2 $9.6M 35k 278.94
American Airls (AAL) 0.2 $9.2M 529k 17.43
Smartsheet Com Cl A Call Option (SMAR) 0.2 $8.8M 157k 56.03
Eli Lilly & Co. Call Option (LLY) 0.2 $8.6M 11k 772.00
Block Cl A (XYZ) 0.1 $8.1M 95k 84.99
Chipotle Mexican Grill Call Option (CMG) 0.1 $8.0M 132k 60.30
Lululemon Athletica Call Option (LULU) 0.1 $7.6M 20k 382.41
Autolus Therapeutics Spon Ads (AUTL) 0.1 $7.5M 3.2M 2.35
Ge Aerospace Com New (GE) 0.1 $7.4M 45k 166.79
Medtronic SHS (MDT) 0.1 $7.3M 91k 79.88
Abeona Therapeutics Com New (ABEO) 0.1 $7.3M 1.3M 5.57
Cheniere Energy Com New (LNG) 0.1 $6.9M 32k 214.87
Altria (MO) 0.1 $6.3M 120k 52.29
Paypal Holdings (PYPL) 0.1 $6.2M 73k 85.35
89bio (ETNB) 0.1 $6.1M 780k 7.82
Pyxis Oncology Common Stock (PYXS) 0.1 $5.7M 3.6M 1.56
Jefferies Finl Group (JEF) 0.1 $5.3M 68k 78.40
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 40k 131.04
CRH Ord (CRH) 0.1 $4.9M 53k 92.52
Starbucks Corporation Call Option (SBUX) 0.1 $4.7M 52k 91.25
Ferguson Enterprises Common Stock New (FERG) 0.1 $4.7M 27k 173.57
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $4.6M 77k 60.50
Flutter Entmt SHS (FLUT) 0.1 $4.4M 17k 258.45
General Motors Company (GM) 0.1 $4.4M 82k 53.27
Apollo Global Mgmt (APO) 0.1 $4.0M 24k 165.16
Stryker Corporation (SYK) 0.1 $4.0M 11k 360.05
Talen Energy Corp (TLN) 0.1 $3.8M 19k 201.47
Illinois Tool Works (ITW) 0.1 $3.7M 14k 253.56
Kkr & Co (KKR) 0.1 $3.5M 23k 147.91
Marvell Technology (MRVL) 0.1 $3.4M 31k 110.45
Iron Mountain (IRM) 0.1 $3.2M 31k 105.11
Sea Sponsord Ads Call Option (SE) 0.1 $3.2M 30k 106.10
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.1 $3.2M 300k 10.50
Schlumberger Com Stk Call Option (SLB) 0.1 $3.1M 81k 38.34
Pepgen (PEPG) 0.1 $3.1M 811k 3.79
State Street Corporation (STT) 0.1 $2.9M 30k 98.15
Lpl Financial Holdings (LPLA) 0.1 $2.9M 8.9k 326.51
Vici Pptys (VICI) 0.0 $2.6M 88k 29.21
Cardiff Oncology (CRDF) 0.0 $2.5M 577k 4.34
Applovin Corp Com Cl A (APP) 0.0 $2.5M 7.6k 323.83
Fortinet (FTNT) 0.0 $2.3M 24k 94.48
Reddit Cl A (RDDT) 0.0 $2.1M 13k 163.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.1M 986.00 2113.02
Leap Therapeutics Com New (LPTX) 0.0 $2.0M 709k 2.88
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 11k 177.03
Broadridge Financial Solutions (BR) 0.0 $1.9M 8.5k 226.09
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 99k 18.35
Lexeo Therapeutics (LXEO) 0.0 $1.7M 260k 6.58
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.7M 439k 3.78
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 7.5k 210.25
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.5M 206k 7.45
Acumen Pharmaceuticals (ABOS) 0.0 $1.5M 867k 1.72
Gossamer Bio (GOSS) 0.0 $1.3M 1.5M 0.90
Regency Centers Corporation (REG) 0.0 $1.3M 18k 73.93
Cytomx Therapeutics (CTMX) 0.0 $1.3M 1.2M 1.03
International Paper Company (IP) 0.0 $1.1M 21k 53.82
Oneok (OKE) 0.0 $1.1M 11k 100.40
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.1k 131.41
John Bean Technologies Corporation (JBTM) 0.0 $1.0M 8.1k 127.10
Solid Biosciences Com New (SLDB) 0.0 $1.0M 255k 4.00
Marathon Petroleum Corp (MPC) 0.0 $983k 7.0k 139.50
Sharkninja Com Shs (SN) 0.0 $974k 10k 97.36
Samsara Com Cl A (IOT) 0.0 $961k 22k 43.69
Illumina (ILMN) 0.0 $950k 7.1k 133.63
Aptiv Com Shs (APTV) 0.0 $943k 16k 60.48
Coinbase Global Com Cl A (COIN) 0.0 $834k 3.4k 248.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $762k 4.0k 190.44
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $762k 25k 30.46
Adobe Systems Incorporated (ADBE) 0.0 $755k 1.7k 444.68
Atlantic Union B (AUB) 0.0 $749k 20k 37.88
On Hldg Namen Akt A (ONON) 0.0 $712k 13k 54.77
Rallybio Corp (RLYB) 0.0 $706k 736k 0.96
Emerson Electric (EMR) 0.0 $662k 5.3k 123.93
Post Holdings Inc Common (POST) 0.0 $627k 5.5k 114.46
Clearwater Paper (CLW) 0.0 $595k 20k 29.77
Rockwell Automation (ROK) 0.0 $546k 1.9k 285.79
Keysight Technologies (KEYS) 0.0 $492k 3.1k 160.63
Old National Ban (ONB) 0.0 $483k 22k 21.70
Waters Corporation (WAT) 0.0 $441k 1.2k 370.98
California Res Corp Com Stock (CRC) 0.0 $373k 7.2k 51.89
Clorox Company (CLX) 0.0 $371k 2.3k 162.41
Hamilton Lane Cl A (HLNE) 0.0 $358k 2.4k 148.05
CF Industries Holdings (CF) 0.0 $347k 4.1k 85.32
Etsy (ETSY) 0.0 $346k 6.5k 52.89
Gh Research Ordinary Shares (GHRS) 0.0 $339k 48k 7.00
Mastercard Incorporated Cl A (MA) 0.0 $329k 624.00 526.57
Lam Research Corp Com New (LRCX) 0.0 $322k 4.5k 72.23
At&t (T) 0.0 $275k 12k 22.77
Public Storage (PSA) 0.0 $262k 874.00 299.44
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $238k 17k 14.25
TransDigm Group Incorporated (TDG) 0.0 $233k 184.00 1267.28
Comerica Incorporated (CMA) 0.0 $229k 3.7k 61.85
Carlisle Companies (CSL) 0.0 $228k 618.00 368.84
Walt Disney Company (DIS) 0.0 $225k 2.0k 111.35
Roper Industries (ROP) 0.0 $217k 417.00 519.85
Lancaster Colony (MZTI) 0.0 $215k 1.2k 173.14
Super Micro Computer Com New (SMCI) 0.0 $207k 6.8k 30.48
Globe Life (GL) 0.0 $206k 1.8k 111.52
MaxLinear (MXL) 0.0 $198k 10k 19.78
Hudson Pacific Properties (HPP) 0.0 $128k 42k 3.03
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $126k 50k 2.54
Regenxbio Inc equity us cm (RGNX) 0.0 $79k 10k 7.73
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $63k 10k 6.33
Applied Therapeutics (APLT) 0.0 $43k 50k 0.86
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $38k 167k 0.23
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $27k 85k 0.32
Innovid Corp *w Exp 11/30/202 0.0 $2.7k 25k 0.11
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $1.1k 13k 0.09