Laurion Capital Management LP

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$4.37 Billion is the total value of Laurion Capital Management LP's 298 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 706.5% .

All

			Value		Shares		↓ Weighting
	Buy	APPLE INCput	$510,562,000	+71.9%	4,625,500	+56.9%	11.68%	+84.3%
SPY	New	SPDR S&P 500 ETF TRtr unit	$307,288,000	–	1,495,317	+100.0%	7.03%	–
	Buy	APPLE INCcall	$238,818,000	+763.9%	2,163,600	+688.5%	5.46%	+825.8%
	New	HUMANA INCput	$215,445,000	–	1,500,000	+100.0%	4.93%	–
	Buy	BARCLAYS BK PLCput	$171,730,000	-46.3%	5,450,000	+4.6%	3.93%	-42.4%
	New	HUMANA INCcall	$143,630,000	–	1,000,000	+100.0%	3.28%	–
	New	HERBALIFE LTDput	$106,217,000	–	2,817,400	+100.0%	2.43%	–
	Buy	JOHNSON & JOHNSONcall	$104,068,000	+550.9%	995,200	+563.5%	2.38%	+597.9%
	New	MARATHON PETE CORPcall	$99,286,000	–	1,100,000	+100.0%	2.27%	–
	New	ASTRAZENECA PLCput	$87,975,000	–	1,250,000	+100.0%	2.01%	–
V	Buy	VISA INC	$80,289,000	+54.2%	306,211	+25.4%	1.84%	+65.3%
	New	SELECT SECTOR SPDR TRcall	$79,160,000	–	1,000,000	+100.0%	1.81%	–
	New	SELECT SECTOR SPDR TRput	$79,160,000	–	1,000,000	+100.0%	1.81%	–
	Buy	LYONDELLBASELL INDUSTRIES Ncall	$63,512,000	-16.5%	800,000	+14.3%	1.45%	-10.5%
	New	CROWN CASTLE INTL CORP NEWcall	$57,058,000	–	725,000	+100.0%	1.30%	–
B108PS	Buy	ACTAVIS PLC	$51,450,000	+19.1%	199,873	+11.6%	1.18%	+27.7%
CAG	Buy	CONAGRA FOODS INC	$46,382,000	+548.4%	1,278,433	+490.5%	1.06%	+593.5%
	New	BP PLCcall	$40,285,000	–	1,056,800	+100.0%	0.92%	–
UAL	Buy	UNITED CONTL HLDGS INC	$39,745,000	+52.5%	594,184	+6.7%	0.91%	+63.5%
	New	TIME WARNER CABLE INCput	$38,015,000	–	250,000	+100.0%	0.87%	–
	New	JD COM INCput	$35,997,000	–	1,555,600	+100.0%	0.82%	–
	New	PROCTER & GAMBLE COcall	$35,243,000	–	386,900	+100.0%	0.81%	–
YHOO	Buy	YAHOO INC	$31,407,000	+330.2%	621,800	+247.1%	0.72%	+360.3%
	New	ULTA SALON COSMETCS & FRAG Icall	$29,966,000	–	234,400	+100.0%	0.68%	–
MET	Buy	METLIFE INC	$28,853,000	+20960.6%	533,432	+20794.3%	0.66%	+21900.0%
APC	New	ANADARKO PETE CORP	$28,776,000	–	348,800	+100.0%	0.66%	–
INTC	New	INTEL CORP	$23,621,000	–	650,900	+100.0%	0.54%	–
	New	TRANSOCEAN LTDput	$21,080,000	–	1,150,000	+100.0%	0.48%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$19,670,000	–	582,462	+100.0%	0.45%	–
MCD	New	MCDONALDS CORP	$19,011,000	–	202,896	+100.0%	0.44%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$18,221,000	+165545.5%	229,510	+229410.0%	0.42%	–
	New	CSX CORPput	$18,115,000	–	500,000	+100.0%	0.41%	–
	New	ALLERGAN INCput	$16,475,000	–	77,500	+100.0%	0.38%	–
	New	EOG RES INCcall	$16,112,000	–	175,000	+100.0%	0.37%	–
	New	LAMAR ADVERTISING CO NEWcall	$16,092,000	–	300,000	+100.0%	0.37%	–
FANG	New	DIAMONDBACK ENERGY INC	$15,395,000	–	257,522	+100.0%	0.35%	–
	Buy	ANADARKO PETE CORPcall	$15,263,000	+50.5%	185,000	+85.0%	0.35%	+61.6%
	New	HERBALIFE LTDcall	$15,099,000	–	400,500	+100.0%	0.34%	–
	New	YELP INCcall	$15,051,000	–	275,000	+100.0%	0.34%	–
RCPT	New	RECEPTOS INC	$13,477,000	–	110,005	+100.0%	0.31%	–
	New	PROCTER & GAMBLE COput	$13,144,000	–	144,300	+100.0%	0.30%	–
KMI	Buy	KINDER MORGAN INC DEL	$12,766,000	+3600.3%	301,728	+3252.5%	0.29%	+4071.4%
HYH	New	HALYARD HEALTH INC	$12,688,000	–	279,042	+100.0%	0.29%	–
CNX	Buy	CONSOL ENERGY INC	$11,969,000	+192.2%	354,000	+227.2%	0.27%	+214.9%
	New	SEADRILL LIMITEDput	$11,940,000	–	1,000,000	+100.0%	0.27%	–
	New	FAMILY DLR STORES INCcall	$11,882,000	–	150,000	+100.0%	0.27%	–
	New	MATTEL INCput	$10,831,000	–	350,000	+100.0%	0.25%	–
	New	ASML HOLDING N Vput	$10,783,000	–	100,000	+100.0%	0.25%	–
	New	NOBLE CORP PLCcall	$10,605,000	–	640,000	+100.0%	0.24%	–
LNG	Buy	CHENIERE ENERGY INC	$9,629,000	+37.5%	136,782	+56.3%	0.22%	+47.7%
LC	New	LENDINGCLUB CORP	$9,361,000	–	370,000	+100.0%	0.21%	–
HYG	New	ISHARESiboxx hi yd etf	$8,960,000	–	100,000	+100.0%	0.20%	–
	New	GREEN PLAINS INCcall	$8,656,000	–	349,300	+100.0%	0.20%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$8,366,000	–	682,900	+100.0%	0.19%	–
	New	YELP INCput	$8,210,000	–	150,000	+100.0%	0.19%	–
OASPQ	Buy	OASIS PETE INC NEW	$8,164,000	-28.0%	493,630	+82.1%	0.19%	-22.7%
PG	New	PROCTER & GAMBLE CO	$7,800,000	–	85,635	+100.0%	0.18%	–
	New	ALTERA CORPcall	$7,388,000	–	200,000	+100.0%	0.17%	–
	New	GAMESTOP CORP NEWput	$7,264,000	–	214,900	+100.0%	0.17%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$7,220,000	–	188,009	+100.0%	0.16%	–
	New	MBIA INCput	$7,155,000	–	750,000	+100.0%	0.16%	–
NVDA	New	NVIDIA CORP	$6,993,000	–	348,793	+100.0%	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$6,885,000	–	65,840	+100.0%	0.16%	–
SSEIQ	Buy	SEVENTY SEVEN ENERGY INC	$6,242,000	+87.7%	1,153,950	+723.7%	0.14%	+101.4%
	New	SEADRILL LIMITEDcall	$5,970,000	–	500,000	+100.0%	0.14%	–
KLXI	New	KLX INC	$5,524,000	–	133,917	+100.0%	0.13%	–
	New	ACHILLION PHARMACEUTICALS INput	$4,770,000	–	389,300	+100.0%	0.11%	–
HDS	New	HD SUPPLY HLDGS INC	$4,519,000	–	153,248	+100.0%	0.10%	–
TAP	New	MOLSON COORS BREWING COcl b	$4,352,000	–	58,400	+100.0%	0.10%	–
SDRL	Buy	SEADRILL LIMITED	$4,306,000	+1405.6%	360,600	+3270.1%	0.10%	+1533.3%
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$4,197,000	–	227,713	+100.0%	0.10%	–
ALB	New	ALBEMARLE CORP	$4,089,000	–	68,012	+100.0%	0.09%	–
CCJ	New	CAMECO CORP	$4,053,000	–	247,000	+100.0%	0.09%	–
HAL	Buy	HALLIBURTON CO	$4,087,000	+120.0%	103,900	+260.8%	0.09%	+132.5%
MDT	New	MEDTRONIC INC	$4,024,000	–	55,729	+100.0%	0.09%	–
EBAY	New	EBAY INC	$3,956,000	–	70,500	+100.0%	0.09%	–
CTRP	New	CTRIP COM INTL LTD	$3,731,000	–	82,000	+100.0%	0.08%	–
	New	DISH NETWORK CORPcall	$3,645,000	–	50,000	+100.0%	0.08%	–
	New	CARBO CERAMICS INCcall	$3,605,000	–	90,000	+100.0%	0.08%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$3,524,000	–	119,783	+100.0%	0.08%	–
LQ	New	LA QUINTA HLDGS INC	$3,470,000	–	157,288	+100.0%	0.08%	–
CDW	New	CDW CORP	$3,400,000	–	96,678	+100.0%	0.08%	–
ONDK	New	ON DECK CAP INC	$3,387,000	–	151,000	+100.0%	0.08%	–
JDSU	New	JDS UNIPHASE CORP	$3,369,000	–	245,590	+100.0%	0.08%	–
NEWR	New	NEW RELIC INC	$2,787,000	–	80,000	+100.0%	0.06%	–
	New	AMERICAN AIRLS GROUP INCcall	$2,682,000	–	50,000	+100.0%	0.06%	–
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$2,642,000	+1234.3%	182,204	+1139.5%	0.06%	+1400.0%
	New	JDS UNIPHASE CORPcall	$2,640,000	–	192,400	+100.0%	0.06%	–
JUNO	New	JUNO THERAPEUTICS INC	$2,611,000	–	50,000	+100.0%	0.06%	–
ENB	Buy	ENBRIDGE INC	$2,606,000	+44.0%	50,700	+34.1%	0.06%	+53.8%
VVR	New	INVESCO SR INCOME TR	$2,398,000	–	525,878	+100.0%	0.06%	–
PCTY	New	PAYLOCITY HLDG CORP	$2,347,000	–	89,900	+100.0%	0.05%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC	$2,327,000	–	101,000	+100.0%	0.05%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$2,268,000	–	143,348	+100.0%	0.05%	–
RTRX	New	RETROPHIN INC	$2,291,000	–	187,179	+100.0%	0.05%	–
DPZ	New	DOMINOS PIZZA INC	$2,243,000	–	23,818	+100.0%	0.05%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$2,119,000	–	69,300	+100.0%	0.05%	–
T	New	AT&T INC	$2,015,000	–	60,000	+100.0%	0.05%	–
AXTA	New	AXALTA COATING SYS LTD	$1,952,000	–	75,000	+100.0%	0.04%	–
	New	NQ MOBILE INCcall	$1,955,000	–	500,000	+100.0%	0.04%	–
KIO	New	KKR INCOME OPPORTUNITIES FD	$1,979,000	–	122,310	+100.0%	0.04%	–
MBI	New	MBIA INC	$1,932,000	–	202,500	+100.0%	0.04%	–
HDP	New	HORTONWORKS INC	$1,917,000	–	71,000	+100.0%	0.04%	–
BLW	New	BLACKROCK LTD DURATION INC T	$1,824,000	–	116,011	+100.0%	0.04%	–
ESNT	New	ESSENT GROUP LTD	$1,825,000	–	71,000	+100.0%	0.04%	–
STJ	New	ST JUDE MED INC	$1,821,000	–	28,000	+100.0%	0.04%	–
PNK	New	PINNACLE ENTMT INC	$1,778,000	–	79,900	+100.0%	0.04%	–
VTA	New	INVESCO DYNAMIC CR OPP FD	$1,790,000	–	151,084	+100.0%	0.04%	–
BOI	New	BROOKFIELD MTG OPP INC FD IN	$1,752,000	–	106,544	+100.0%	0.04%	–
ANN	New	ANN INC	$1,699,000	–	46,569	+100.0%	0.04%	–
AVOL	New	AVOLON HLDGS LTD	$1,683,000	–	85,000	+100.0%	0.04%	–
HXL	New	HEXCEL CORP NEW	$1,572,000	–	37,883	+100.0%	0.04%	–
CA	New	CA INC	$1,526,000	–	50,100	+100.0%	0.04%	–
BGB	New	BLACKSTONE GSO STRATEGIC CR	$1,477,000	–	89,596	+100.0%	0.03%	–
	New	LULULEMON ATHLETICA INCcall	$1,395,000	–	25,000	+100.0%	0.03%	–
C	Buy	CITIGROUP INC	$1,400,000	+163.2%	25,870	+151.9%	0.03%	+190.9%
DPLO	New	DIPLOMAT PHARMACY INC	$1,314,000	–	48,000	+100.0%	0.03%	–
WPG	New	WASHINGTON PRIME GROUP INC	$1,328,000	–	77,097	+100.0%	0.03%	–
ABT	Buy	ABBOTT LABS	$1,216,000	+386.4%	27,000	+350.0%	0.03%	+460.0%
CNVAF	New	CNOVA N V	$1,187,000	–	150,000	+100.0%	0.03%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$1,145,000	–	57,543	+100.0%	0.03%	–
MTDR	New	MATADOR RES CO	$1,121,000	–	55,431	+100.0%	0.03%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$1,097,000	–	76,158	+100.0%	0.02%	–
RIG	New	TRANSOCEAN LTD	$1,072,000	–	58,500	+100.0%	0.02%	–
NXJ	New	NUVEEN NJ DIV ADVANTAGE MUN	$1,049,000	–	77,798	+100.0%	0.02%	–
GPRE	New	GREEN PLAINS INC	$1,070,000	–	43,200	+100.0%	0.02%	–
MPG	New	METALDYNE PERFORMANCE GROUP	$1,042,000	–	60,000	+100.0%	0.02%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$1,006,000	–	79,000	+100.0%	0.02%	–
CNXR	New	CONNECTURE INC	$946,000	–	105,000	+100.0%	0.02%	–
FNFV	New	FIDELITY NATIONAL FINANCIAL	$954,000	–	60,615	+100.0%	0.02%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$961,000	–	73,841	+100.0%	0.02%	–
VGI	New	VIRTUS GLOBAL MULTI-SEC INC	$904,000	–	57,036	+100.0%	0.02%	–
ROVI	New	ROVI CORP	$905,000	–	40,048	+100.0%	0.02%	–
ISD	New	PRUDENTIAL SHT DURATION HG Y	$924,000	–	55,368	+100.0%	0.02%	–
NMY	New	NUVEEN MD PREM INCOME MUN FD	$867,000	–	68,548	+100.0%	0.02%	–
ENVA	New	ENOVA INTL INC	$855,000	–	38,408	+100.0%	0.02%	–
FRPT	New	FRESHPET INC	$843,000	–	49,400	+100.0%	0.02%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$822,000	–	153,053	+100.0%	0.02%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$793,000	–	59,242	+100.0%	0.02%	–
AEC	New	ASSOCIATED ESTATES RLTY CORP	$780,000	–	33,600	+100.0%	0.02%	–
HELI	New	CHC GROUP LTD	$757,000	–	235,000	+100.0%	0.02%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$688,000	–	50,289	+100.0%	0.02%	–
NUM	New	NUVEEN MICH QUALITY INCOME M	$717,000	–	52,430	+100.0%	0.02%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$708,000	–	31,700	+100.0%	0.02%	–
ERC	New	WELLS FARGO ADVANTAGE MULTI	$702,000	–	51,528	+100.0%	0.02%	–
CZR	New	CAESARS ENTMT CORP	$708,000	–	45,100	+100.0%	0.02%	–
EFT	New	EATON VANCE FLTING RATE INC	$663,000	–	47,736	+100.0%	0.02%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$644,000	–	23,962	+100.0%	0.02%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$626,000	–	56,977	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NV	$626,000	–	16,126	+100.0%	0.01%	–
NSL	New	NUVEEN SR INCOME FD	$629,000	–	95,972	+100.0%	0.01%	–
CNL	New	CLECO CORP NEW	$553,000	–	10,136	+100.0%	0.01%	–
IVH	New	IVY HIGH INC OPPORTUNITIES F	$574,000	–	36,173	+100.0%	0.01%	–
CXE	New	MFS HIGH INCOME MUN TRsh ben int	$551,000	–	112,845	+100.0%	0.01%	–
ACP	New	AVENUE INCOME CR STRATEGIES	$522,000	–	34,575	+100.0%	0.01%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$528,000	–	99,371	+100.0%	0.01%	–
DMB	New	DREYFUS MUN BD INFRSTRCTR FD	$469,000	–	38,563	+100.0%	0.01%	–
TSLF	New	THL CR SR LN FD	$480,000	–	28,113	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcl a	$486,000	–	8,800	+100.0%	0.01%	–
P103PS	New	NPS PHARMACEUTICALS INC	$469,000	–	13,100	+100.0%	0.01%	–
JRO	New	NUVEEN FLTNG RTE INCM OPP FD	$486,000	–	43,139	+100.0%	0.01%	–
KBH	New	KB HOME	$473,000	–	28,600	+100.0%	0.01%	–
BYD	New	BOYD GAMING CORP	$498,000	–	39,000	+100.0%	0.01%	–
AKRXQ	Buy	AKORN INC	$471,000	+62.4%	13,000	+62.5%	0.01%	+83.3%
SLCA	New	U S SILICA HLDGS INC	$473,000	–	18,400	+100.0%	0.01%	–
TWC	Buy	TIME WARNER CABLE INC	$487,000	+21.1%	3,200	+14.3%	0.01%	+22.2%
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$443,000	–	35,636	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP	$435,000	–	14,700	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS INC	$446,000	–	46,236	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$396,000	–	6,800	+100.0%	0.01%	–
GPS	New	GAP INC DEL	$408,000	–	9,700	+100.0%	0.01%	–
GHY	New	PRUDENTIAL GLB SHT DUR HG YL	$390,000	–	24,514	+100.0%	0.01%	–
RAD	New	RITE AID CORP	$406,000	–	54,000	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$406,000	–	6,200	+100.0%	0.01%	–
RGLS	New	REGULUS THERAPEUTICS INC	$380,000	–	23,700	+100.0%	0.01%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$405,000	–	22,863	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$405,000	–	4,100	+100.0%	0.01%	–
KLAC	New	KLA-TENCOR CORP	$394,000	–	5,600	+100.0%	0.01%	–
NUO	New	NUVEEN OHIO QUALITY INCOME M	$399,000	–	26,012	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$383,000	–	5,800	+100.0%	0.01%	–
DHR	Buy	DANAHER CORP DEL	$394,000	+32.7%	4,600	+17.9%	0.01%	+50.0%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$390,000	–	7,400	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO	$394,000	–	5,200	+100.0%	0.01%	–
NXZ	New	NUVEEN DIV ADVANTAGE MUN FD	$370,000	–	26,231	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORP	$337,000	–	3,500	+100.0%	0.01%	–
CMU	New	MFS HIGH YIELD MUN TRsh ben int	$352,000	–	80,216	+100.0%	0.01%	–
VTN	New	INVESCO TR INVT GRADE NY MUN	$356,000	–	26,071	+100.0%	0.01%	–
SNR	New	NEW SR INVT GROUP INC	$362,000	–	22,008	+100.0%	0.01%	–
NTC	New	NUVEEN CONN PREM INCOME MUN	$337,000	–	26,887	+100.0%	0.01%	–
CRRTQ	New	CARBO CERAMICS INC	$332,000	–	8,300	+100.0%	0.01%	–
AIF	New	APOLLO TACTICAL INCOME FD IN	$337,000	–	21,095	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$328,000	–	31,200	+100.0%	0.01%	–
AWAY	New	HOMEAWAY INC	$331,000	–	11,100	+100.0%	0.01%	–
PINC	New	PREMIER INCcl a	$345,000	–	10,280	+100.0%	0.01%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY	$336,000	–	24,238	+100.0%	0.01%	–
STL	New	STERLING BANCORP DEL	$348,000	–	24,216	+100.0%	0.01%	–
WWAV	Buy	WHITEWAVE FOODS CO	$329,000	+5.4%	9,400	+9.3%	0.01%	+14.3%
IDCC	New	INTERDIGITAL INC	$312,000	–	5,900	+100.0%	0.01%	–
NMA	New	NUVEEN MUN ADVANTAGE FD INC	$300,000	–	21,963	+100.0%	0.01%	–
MYM	New	BLACKROCK MUNIYLD MICH QLTY	$303,000	–	23,581	+100.0%	0.01%	–
EVG	New	EATON VANCE SH TM DR DIVR IN	$315,000	–	22,278	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$304,000	–	7,800	+100.0%	0.01%	–
MYL	New	MYLAN INC	$318,000	–	5,648	+100.0%	0.01%	–
MHY	New	WESTERN ASSET MGD HI INCM FD	$303,000	–	59,362	+100.0%	0.01%	–
CERN	New	CERNER CORP	$291,000	–	4,500	+100.0%	0.01%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$314,000	–	15,738	+100.0%	0.01%	–
EMC	New	E M C CORP MASS	$297,000	–	10,000	+100.0%	0.01%	–
SGEN	Buy	SEATTLE GENETICS INC	$299,000	-7.4%	9,300	+6.9%	0.01%	0.0%
MAT	New	MATTEL INC	$285,000	–	9,200	+100.0%	0.01%	–
BGT	New	BLACKROCK FLOATING RATE INCO	$303,000	–	23,545	+100.0%	0.01%	–
DNRCQ	New	DENBURY RES INC	$300,000	–	36,900	+100.0%	0.01%	–
ZU	New	ZULILY INCcl a	$307,000	–	13,100	+100.0%	0.01%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$294,000	–	40,847	+100.0%	0.01%	–
MYN	New	BLACKROCK MUNIYIELD NY QLTY	$326,000	–	25,034	+100.0%	0.01%	–
LEO	New	DREYFUS STRATEGIC MUNS INC	$291,000	–	35,520	+100.0%	0.01%	–
NQP	New	NUVEEN PA INVT QUALITY MUN F	$315,000	–	22,952	+100.0%	0.01%	–
ALLY	New	ALLY FINL INC	$319,000	–	13,500	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$256,000	–	2,300	+100.0%	0.01%	–
BIT	New	BLACKROCK MULTI-SECTOR INC T	$280,000	–	16,690	+100.0%	0.01%	–
FAM	New	FIRST TR ABERDEEN GLBL OPP F	$267,000	–	22,161	+100.0%	0.01%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$280,000	–	13,700	+100.0%	0.01%	–
HA	New	HAWAIIAN HOLDINGS INC	$276,000	–	10,600	+100.0%	0.01%	–
SPLK	New	SPLUNK INC	$283,000	–	4,800	+100.0%	0.01%	–
INFN	New	INFINERA CORPORATION	$283,000	–	19,217	+100.0%	0.01%	–
VKQ	New	INVESCO MUN TR	$247,000	–	19,488	+100.0%	0.01%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$250,000	–	18,158	+100.0%	0.01%	–
WEN	New	WENDYS CO	$254,000	–	28,100	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INC	$270,000	–	6,600	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$240,000	–	23,700	+100.0%	0.01%	–
JACK	New	JACK IN THE BOX INC	$240,000	–	3,000	+100.0%	0.01%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$219,000	–	16,476	+100.0%	0.01%	–
QSR	New	RESTAURANT BRANDS INTL INC	$226,000	–	5,779	+100.0%	0.01%	–
RMTI	New	ROCKWELL MED INC	$231,000	–	22,494	+100.0%	0.01%	–
KMM	New	DEUTSCHE MULTI-MKT INCOME TR	$209,000	–	24,502	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$219,000	–	2,900	+100.0%	0.01%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$233,000	–	9,449	+100.0%	0.01%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$221,000	–	1,973	+100.0%	0.01%	–
ODP	New	OFFICE DEPOT INC	$164,000	–	19,100	+100.0%	0.00%	–
NVG	New	NUVEEN DIVID ADVANTAGE MUN I	$184,000	–	13,017	+100.0%	0.00%	–
KBR	New	KBR INC	$188,000	–	11,100	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TRsh ben int a	$92,000	–	13,100	+100.0%	0.00%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$81,000	–	13,335	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$97,000	–	10,400	+100.0%	0.00%	–
MFM	New	MFS MUN INCOME TRsh ben int	$98,000	–	14,748	+100.0%	0.00%	–
MNKD	Buy	MANNKIND CORP	$108,000	+68.8%	20,627	+91.0%	0.00%	+100.0%
SPF	New	STANDARD PAC CORP NEW	$93,000	–	12,700	+100.0%	0.00%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$88,000	+14.3%	13,200	+11.9%	0.00%	0.0%
SSRG	New	SYMMETRY SURGICAL INC	$83,000	–	10,611	+100.0%	0.00%	–
COVS	New	COVISINT CORP	$35,000	–	13,138	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$65,000	–	21,618	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2015-02-17

Signatures

The EDGAR filing(s) were signed by:

Masih Mohebbi — Co-Chief Operating Officer

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)

Laurion Capital Management LP Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Laurion Capital Management LP's holdings