$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MONSANTO CO NEWcall | $119,470,000 | +6.2% | 1,000,000 | 0.0% | 2.73% | +13.8% | ||
| WILLIAMS COS INC DELcall | $39,323,000 | -18.8% | 875,000 | 0.0% | 0.90% | -13.0% | ||
| VIACOM INC NEWput | $37,625,000 | -2.2% | 500,000 | 0.0% | 0.86% | +4.9% | ||
| CHENIERE ENERGY INCcall | $35,200,000 | -12.0% | 500,000 | 0.0% | 0.80% | -5.7% | ||
| DANAHER CORP DELput | $34,284,000 | +12.8% | 400,000 | 0.0% | 0.78% | +20.8% | ||
| LYONDELLBASELL INDUSTRIES Nput | $23,817,000 | -26.9% | 300,000 | 0.0% | 0.54% | -21.7% | ||
| DOW CHEM COcall | $22,805,000 | -13.0% | 500,000 | 0.0% | 0.52% | -6.8% | ||
| COLGATE PALMOLIVE COcall | $20,757,000 | +6.1% | 300,000 | 0.0% | 0.48% | +13.6% | ||
| FREEPORT-MCMORAN INCcall | $11,680,000 | -28.5% | 500,000 | 0.0% | 0.27% | -23.3% | ||
| GENERAL ELECTRIC COcall | $7,581,000 | -1.4% | 300,000 | 0.0% | 0.17% | +5.5% | ||
| GENERAL ELECTRIC COput | $7,581,000 | -1.4% | 300,000 | 0.0% | 0.17% | +5.5% | ||
| TRANSOCEAN LTDcall | $6,416,000 | -42.7% | 350,000 | 0.0% | 0.15% | -38.5% | ||
| PFIZER INCcall | $4,673,000 | +5.3% | 150,000 | 0.0% | 0.11% | +12.6% | ||
| PFIZER INCput | $4,673,000 | +5.3% | 150,000 | 0.0% | 0.11% | +12.6% | ||
| MELCO CROWN ENTMT LTDput | $1,905,000 | -3.4% | 75,000 | 0.0% | 0.04% | +4.8% | ||
| MELCO CROWN ENTMT LTDcall | $1,905,000 | -3.4% | 75,000 | 0.0% | 0.04% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-17
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.