$4.75 Billion is the total value of Laurion Capital Management LP's 276 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INCcall | $22,335,000 | +7.0% | 250,000 | 0.0% | 0.47% | -38.6% | |
| KO | COCA COLA COcall | $22,027,000 | +9.6% | 520,000 | 0.0% | 0.46% | -37.2% | |
| TSLA | TESLA MTRS INCput | $20,406,000 | +15.2% | 85,000 | 0.0% | 0.43% | -33.9% | |
| TSLA | TESLA MTRS INCcall | $20,406,000 | +15.2% | 85,000 | 0.0% | 0.43% | -33.9% | |
| MSFT | MICROSOFT CORPput | $19,808,000 | +1.7% | 475,000 | 0.0% | 0.42% | -41.7% | |
| MSFT | MICROSOFT CORPcall | $19,808,000 | +1.7% | 475,000 | 0.0% | 0.42% | -41.7% | |
| WAG | WALGREEN COcall | $19,392,000 | +12.3% | 261,600 | 0.0% | 0.41% | -35.6% | |
| GS | GOLDMAN SACHS GROUP INCcall | $16,961,000 | +2.2% | 101,300 | 0.0% | 0.36% | -41.5% | |
| VZ | VERIZON COMMUNICATIONS INCput | $16,147,000 | +2.9% | 330,000 | 0.0% | 0.34% | -41.1% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $16,147,000 | +2.9% | 330,000 | 0.0% | 0.34% | -41.1% | |
| PM | PHILIP MORRIS INTL INCput | $15,386,000 | +3.0% | 182,500 | 0.0% | 0.32% | -41.0% | |
| LVS | LAS VEGAS SANDS CORPput | $15,244,000 | -5.6% | 200,000 | 0.0% | 0.32% | -46.0% | |
| LVS | LAS VEGAS SANDS CORPcall | $15,244,000 | -5.6% | 200,000 | 0.0% | 0.32% | -46.0% | |
| C | CITIGROUP INCcall | $14,130,000 | -1.1% | 300,000 | 0.0% | 0.30% | -43.2% | |
| T | AT&T INCcall | $10,608,000 | +0.8% | 300,000 | 0.0% | 0.22% | -42.4% | |
| GS | GOLDMAN SACHS GROUP INCput | $9,394,000 | +2.2% | 56,100 | 0.0% | 0.20% | -41.4% | |
| GM | GENERAL MTRS COcall | $9,075,000 | +5.5% | 250,000 | 0.0% | 0.19% | -39.6% | |
| GM | GENERAL MTRS COput | $9,075,000 | +5.5% | 250,000 | 0.0% | 0.19% | -39.6% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $8,157,000 | -5.8% | 45,000 | 0.0% | 0.17% | -45.9% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $8,157,000 | -5.8% | 45,000 | 0.0% | 0.17% | -45.9% | |
| LIN | LIN MEDIA LLC | $750,000 | +2.9% | 27,513 | 0.0% | 0.02% | -40.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.2% |
| CITIGROUP INC | 40 | Q3 2023 | 5.1% |
| CITIGROUP INC | 40 | Q3 2023 | 3.9% |
| MORGAN STANLEY | 39 | Q3 2023 | 1.3% |
| APPLE INC | 38 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 2.3% |
| APPLE INC | 37 | Q3 2023 | 6.2% |
| BK OF AMERICA CORP | 37 | Q3 2023 | 2.2% |
View Laurion Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | March 03, 2023 | 3,713,300 | 9.6% |
| Pyxis Oncology, Inc. | February 08, 2023 | 3,170,803 | 9.0% |
| Research Alliance Corp. II | February 08, 2023 | ? | ? |
View Laurion Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
View Laurion Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.