Laurion Capital Management

Laurion Capital Management as of March 31, 2025

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 192 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 13.4 $533M 2.7M 199.49
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 7.5 $300M 3.8M 78.89
Tesla Motors Call Option (TSLA) 5.7 $228M 879k 259.16
Hess (HES) 4.5 $181M 1.1M 159.73
Meta Platforms Cl A (META) 4.1 $164M 285k 576.36
Discover Financial Services 4.1 $164M 962k 170.70
JPMorgan Chase & Co. (JPM) 3.9 $154M 627k 245.30
Advanced Micro Devices (AMD) 3.5 $140M 1.4M 102.74
Ansys (ANSS) 2.9 $115M 362k 316.56
Bridgebio Pharma (BBIO) 2.6 $103M 3.0M 34.57
Apple Call Option (AAPL) 2.4 $94M 423k 222.13
Cisco Systems (CSCO) 2.2 $89M 1.4M 61.71
Marvell Technology (MRVL) 2.1 $84M 1.4M 61.57
Shell Spon Ads Call Option (SHEL) 1.8 $73M 1.0M 73.28
Goldman Sachs (GS) 1.8 $71M 129k 546.29
Alphabet Cap Stk Cl A (GOOGL) 1.5 $58M 374k 154.64
United States Steel Corporation 1.3 $53M 1.3M 42.26
UnitedHealth (UNH) 1.3 $53M 100k 523.75
Allstate Corporation Call Option (ALL) 1.3 $50M 243k 207.07
Hca Holdings (HCA) 1.2 $47M 135k 345.55
Dell Technologies CL C (DELL) 1.0 $40M 434k 91.15
Boeing Company (BA) 1.0 $38M 222k 170.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $38M 227k 166.00
Philip Morris International Call Option (PM) 0.9 $37M 235k 158.73
Kroger (KR) 0.9 $37M 545k 67.69
BP Sponsored Adr (BP) 0.9 $37M 1.1M 33.79
Texas Instruments Incorporated Call Option (TXN) 0.9 $36M 200k 179.70
Coca-Cola Company Call Option (KO) 0.9 $36M 500k 71.62
Wells Fargo & Company Call Option (WFC) 0.9 $35M 492k 71.79
Schlumberger Com Stk Call Option (SLB) 0.9 $35M 840k 41.80
Morgan Stanley Com New (MS) 0.8 $33M 285k 116.67
Adobe Systems Incorporated (ADBE) 0.8 $33M 86k 383.53
Nextera Energy (NEE) 0.8 $31M 442k 70.89
Mineralys Therapeutics (MLYS) 0.8 $30M 1.9M 15.88
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.7 $29M 221k 132.23
salesforce Call Option (CRM) 0.7 $28M 103k 268.36
Applied Materials (AMAT) 0.7 $27M 183k 145.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $26M 167k 156.23
Chevron Corporation Call Option (CVX) 0.6 $25M 150k 167.29
Medtronic SHS Call Option (MDT) 0.6 $23M 250k 89.86
ConocoPhillips Call Option (COP) 0.5 $21M 200k 105.02
Truist Financial Corp equities Call Option (TFC) 0.5 $21M 500k 41.15
Servicenow (NOW) 0.5 $20M 26k 796.14
Blackrock (BLK) 0.4 $18M 19k 946.48
McDonald's Corporation (MCD) 0.4 $18M 57k 312.37
Nuvation Bio Com Cl A (NUVB) 0.4 $17M 9.9M 1.76
Lululemon Athletica (LULU) 0.4 $17M 61k 283.06
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.4 $17M 19M 0.90
Blackstone Group Inc Com Cl A (BX) 0.4 $17M 122k 139.78
American Express Company Call Option (AXP) 0.4 $17M 63k 269.05
Mongodb Cl A (MDB) 0.4 $16M 92k 175.40
Intuitive Surgical Com New (ISRG) 0.3 $14M 27k 495.27
Nio Note 3.875%10/1 (Principal) 0.3 $13M 18M 0.75
Centene Corporation Put Option (CNC) 0.3 $12M 200k 60.71
Cme (CME) 0.3 $12M 45k 265.29
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $11M 744k 14.50
Nio Note 4.625%10/1 (Principal) 0.3 $11M 16M 0.70
Spotify Technology S A SHS Call Option (SPOT) 0.3 $10M 19k 550.03
Capital One Financial Call Option (COF) 0.3 $10M 58k 179.30
Citigroup Com New (C) 0.2 $9.7M 136k 70.99
Oracle Corporation Call Option (ORCL) 0.2 $9.5M 68k 139.81
Amazon Call Option (AMZN) 0.2 $8.8M 46k 190.26
Broadcom Call Option (AVGO) 0.2 $8.7M 52k 167.43
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $8.2M 1.5M 5.29
Lam Research Corp Com New (LRCX) 0.2 $7.9M 108k 72.70
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $7.5M 382k 19.53
Bank of America Corporation (BAC) 0.2 $7.4M 177k 41.73
Cheniere Energy Com New (LNG) 0.2 $7.4M 32k 231.40
Lpl Financial Holdings (LPLA) 0.2 $7.0M 21k 327.14
Ge Aerospace Com New (GE) 0.2 $6.8M 34k 200.15
Wal-Mart Stores (WMT) 0.2 $6.4M 73k 87.79
Exxon Mobil Corporation (XOM) 0.2 $6.4M 54k 118.93
Abeona Therapeutics Com New (ABEO) 0.2 $6.2M 1.3M 4.76
Aardvark Therapeutics (AARD) 0.2 $6.1M 808k 7.51
Marriott Intl Cl A Call Option (MAR) 0.2 $6.0M 25k 238.20
Bausch Health Companies (BHC) 0.1 $5.8M 904k 6.47
Autolus Therapeutics Spon Ads (AUTL) 0.1 $5.2M 3.4M 1.55
Compass Pathways Sponsored Ads (CMPS) 0.1 $5.0M 1.8M 2.86
Pfizer (PFE) 0.1 $5.0M 197k 25.34
Us Bancorp Del Com New (USB) 0.1 $4.9M 117k 42.22
Mastercard Incorporated Cl A (MA) 0.1 $4.8M 8.8k 548.12
Ferguson Enterprises Common Stock New (FERG) 0.1 $4.3M 27k 160.23
Eaton Corp SHS Call Option (ETN) 0.1 $4.1M 15k 271.83
Corpay Com Shs (CPAY) 0.1 $4.1M 12k 348.72
Boston Scientific Corporation (BSX) 0.1 $4.0M 39k 100.88
Automatic Data Processing (ADP) 0.1 $3.8M 13k 305.53
Flutter Entmt SHS (FLUT) 0.1 $3.8M 17k 221.55
Talen Energy Corp (TLN) 0.1 $3.8M 19k 199.67
Pyxis Oncology Common Stock (PYXS) 0.1 $3.6M 3.6M 0.98
Arista Networks Com Shs Call Option (ANET) 0.1 $3.5M 46k 77.48
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.1 $3.4M 300k 11.30
Merck & Co (MRK) 0.1 $3.4M 38k 89.76
United Rentals Call Option (URI) 0.1 $3.1M 5.0k 626.70
Global Payments (GPN) 0.1 $3.1M 32k 97.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.0M 68k 43.60
Cardiff Oncology (CRDF) 0.1 $2.9M 916k 3.14
Paypal Holdings (PYPL) 0.1 $2.6M 41k 65.25
Shopify Cl A (SHOP) 0.1 $2.6M 28k 95.48
Block Cl A (XYZ) 0.1 $2.6M 48k 54.33
M&T Bank Corporation (MTB) 0.1 $2.6M 14k 178.75
Jefferies Finl Group (JEF) 0.1 $2.5M 46k 53.57
Apollo Global Mgmt Call Option (APO) 0.1 $2.3M 17k 136.94
Royal Caribbean Cruises Call Option (RCL) 0.1 $2.2M 11k 205.44
89bio (ETNB) 0.1 $2.1M 293k 7.27
Netflix (NFLX) 0.1 $2.1M 2.2k 932.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.9M 1.0k 1854.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 13k 146.61
On Hldg Namen Akt A (ONON) 0.0 $1.8M 40k 43.92
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 7.5k 231.63
Gossamer Bio (GOSS) 0.0 $1.7M 1.6M 1.10
Thomson Reuters Corp. (TRI) 0.0 $1.7M 9.8k 172.78
General Motors Company (GM) 0.0 $1.7M 36k 47.03
California Res Corp Com Stock (CRC) 0.0 $1.3M 30k 43.97
Tapestry (TPR) 0.0 $1.3M 18k 70.41
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 81k 15.01
Radian (RDN) 0.0 $1.1M 35k 33.07
Pepgen (PEPG) 0.0 $1.1M 811k 1.41
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.1M 210k 5.42
SLM Corporation (SLM) 0.0 $1.1M 37k 29.37
Reddit Cl A (RDDT) 0.0 $1.1M 10k 104.90
Altria (MO) 0.0 $1.1M 18k 60.02
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 42k 25.26
American Intl Group Com New (AIG) 0.0 $1.0M 12k 86.94
Acumen Pharmaceuticals (ABOS) 0.0 $954k 867k 1.10
At&t (T) 0.0 $952k 34k 28.28
MGIC Investment (MTG) 0.0 $920k 37k 24.78
Lexeo Therapeutics (LXEO) 0.0 $903k 260k 3.47
Jackson Financial Com Cl A (JXN) 0.0 $842k 10k 83.78
Sharkninja Com Shs (SN) 0.0 $834k 10k 83.41
Cytomx Therapeutics (CTMX) 0.0 $823k 1.3M 0.64
Garmin SHS (GRMN) 0.0 $800k 3.7k 217.13
Zions Bancorporation (ZION) 0.0 $760k 15k 49.86
Synovus Finl Corp Com New (SNV) 0.0 $746k 16k 46.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $727k 15k 48.45
Key (KEY) 0.0 $673k 42k 15.99
Coinbase Global Com Cl A (COIN) 0.0 $637k 3.7k 172.23
Post Holdings Inc Common (POST) 0.0 $628k 5.4k 116.36
Electronic Arts (EA) 0.0 $623k 4.3k 144.52
Charter Communications Inc N Cl A (CHTR) 0.0 $579k 1.6k 368.53
C H Robinson Worldwide Com New (CHRW) 0.0 $550k 5.4k 102.40
Steel Dynamics (STLD) 0.0 $547k 4.4k 125.08
Regions Financial Corporation (RF) 0.0 $540k 25k 21.73
Citizens Financial (CFG) 0.0 $535k 13k 40.97
Reliance Steel & Aluminum (RS) 0.0 $528k 1.8k 288.75
Clearwater Paper (CLW) 0.0 $507k 20k 25.37
Paramount Global Class B Com (PARA) 0.0 $501k 42k 11.96
Edison International (EIX) 0.0 $491k 8.3k 58.92
Otis Worldwide Corp (OTIS) 0.0 $487k 4.7k 103.20
Fifth Third Ban (FITB) 0.0 $487k 12k 39.20
Equitable Holdings (EQH) 0.0 $486k 9.3k 52.09
Rallybio Corp (RLYB) 0.0 $481k 736k 0.65
Old National Ban (ONB) 0.0 $466k 22k 21.19
Hamilton Lane Cl A (HLNE) 0.0 $446k 3.0k 148.67
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $421k 12k 35.04
Maplebear (CART) 0.0 $399k 10k 39.89
Samsara Com Cl A (IOT) 0.0 $394k 10k 38.33
Rigetti Computing Common Stock (RGTI) 0.0 $367k 46k 7.92
CRH Ord (CRH) 0.0 $364k 4.1k 87.97
H&R Block (HRB) 0.0 $357k 6.5k 54.91
Cintas Corporation (CTAS) 0.0 $329k 1.6k 205.53
Fair Isaac Corporation (FICO) 0.0 $304k 165.00 1844.16
Take-Two Interactive Software (TTWO) 0.0 $289k 1.4k 207.25
Williams Companies (WMB) 0.0 $273k 4.6k 59.76
Comfort Systems USA (FIX) 0.0 $271k 842.00 322.33
Kinsale Cap Group (KNSL) 0.0 $269k 553.00 486.71
Dave Class A Com New (DAVE) 0.0 $263k 3.2k 82.66
Immunic (IMUX) 0.0 $249k 228k 1.09
Bio Rad Labs Cl A (BIO) 0.0 $240k 985.00 243.56
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $233k 5.0k 46.56
Banco Macro Sa Spon Adr B (BMA) 0.0 $227k 3.0k 75.51
Kinder Morgan (KMI) 0.0 $220k 7.7k 28.53
Targa Res Corp (TRGP) 0.0 $217k 1.1k 200.47
Leap Therapeutics Com New (LPTX) 0.0 $216k 709k 0.31
Mueller Industries (MLI) 0.0 $215k 2.8k 76.14
M/a (MTSI) 0.0 $211k 2.1k 100.38
Select Water Solutions Cl A Com (WTTR) 0.0 $203k 19k 10.50
LKQ Corporation (LKQ) 0.0 $201k 4.7k 42.54
Commscope Hldg (COMM) 0.0 $172k 33k 5.31
Wabash National Corporation (WNC) 0.0 $172k 16k 11.05
Green Dot Corp Cl A (GDOT) 0.0 $165k 20k 8.44
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $150k 17k 8.99
Ambac Finl Group Com New (AMBC) 0.0 $143k 16k 8.75
Hain Celestial (HAIN) 0.0 $134k 32k 4.15
Aurora Innovation Class A Com (AUR) 0.0 $128k 19k 6.72
Schweitzer-Mauduit International (MATV) 0.0 $123k 20k 6.23
MaxLinear (MXL) 0.0 $109k 10k 10.86
Green Plains Renewable Energy (GPRE) 0.0 $66k 14k 4.85
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $53k 167k 0.32
Blend Labs Cl A (BLND) 0.0 $50k 15k 3.35
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $27k 10k 2.71
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $13k 85k 0.16
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $2.7k 13k 0.22