$23.7 Billion is the total value of Laurion Capital Management LP's 662 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHX | Exit | DHI GROUP INC | $0 | – | -15,461 | -100.0% | 0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -14,165 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -13,295 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -32,117 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,593 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,093 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -624 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -466 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -833 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,500 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -3,635 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -12,677 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,569 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,320 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,035 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -91,058 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,700 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -41,947 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,068 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -11,400 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,499 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,019 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -5,540 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -59,150 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,671 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,300 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,638 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,266 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -443 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,725 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,332 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -12,017 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -43,300 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,773 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,257 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,107 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -8,960 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -22,900 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -38,474 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,488 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,688 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -31,652 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -569 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,799 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,270 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,216 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -492 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -244 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,981 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,241 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -61,177 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -7,566 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,105 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -40,000 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -39,374 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -806 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,170 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,918 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,313 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,156 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,888 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -3,262 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -670 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -16,011 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -400 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,319 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -805 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,219 | -100.0% | -0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -19,427 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,620 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,430 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -14,783 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,083 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,349 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,810 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -18,900 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,700 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,415 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,094 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,517 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,250 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,111 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -8,954 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,636 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -15,178 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -33,172 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,137 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,271 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,986 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -19,467 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -18,454 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,643 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -53,741 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -72,925 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -19,816 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -60,786 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,960 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -35,776 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,452 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -32,630 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,923 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -62,901 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -66,654 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,805 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -17,316 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -17,785 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,085 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -46,677 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,909 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -211,368 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,148 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,834 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -785,325 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -39,300 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -28,320 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,506 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,732 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,362 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,385 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -47,747 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,384 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,137 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -73,696 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,600 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -126,199 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,370 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -44,500 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -33,581 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7,354 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -27,498 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -22,534 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -54,902 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,912 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -19,650 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,615 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,176 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -8,483 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -26,814 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,274 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -58,980 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,341 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -59,459 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -87,309 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -27,384 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8,497 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -63,450 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -63,234 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -20,699 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -25,283 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,200 | -100.0% | -0.02% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -23,000 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -25,600 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -40,008 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -70,939 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -54,545 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -56,000 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -101,353 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -13,800 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -489,084 | -100.0% | -0.03% | – | |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -350,000 | -100.0% | -0.03% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -82,855 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -13,000 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -145,000 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -42,500 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -39,748 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -109,323 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,708 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -17,151 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -71,200 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -72,500 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -154,000 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -151,600 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -175,000 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INCput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -89,000 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -40,688 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -182,281 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -28,577 | -100.0% | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -54,009 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -30,400 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -54,337 | -100.0% | -0.05% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -125,194 | -100.0% | -0.05% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -450,000 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -88,857 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -151,200 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -26,800 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -420,000 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -170,000 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -106,800 | -100.0% | -0.07% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -900,000 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -45,045 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -75,405 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -57,553 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -30,880 | -100.0% | -0.08% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -337,109 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -38,900 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -45,300 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -123,326 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -43,000 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -450,000 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -150,000 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -163,700 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -119,000 | -100.0% | -0.13% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -6,993,876 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -552,200 | -100.0% | -0.17% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -379,356 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -179,000 | -100.0% | -0.19% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -317,100 | -100.0% | -0.24% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5,500,000 | -100.0% | -0.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -417,000 | -100.0% | -0.28% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -800,000 | -100.0% | -0.30% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -197,500 | -100.0% | -0.33% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,384,432 | -100.0% | -0.33% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -306,100 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -400,000 | -100.0% | -0.34% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -207,800 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -211,500 | -100.0% | -0.38% | – |
| T | Exit | AT&T INCcall | $0 | – | -2,364,600 | -100.0% | -0.38% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -386,862 | -100.0% | -0.41% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -3,200,000 | -100.0% | -0.43% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -335,000 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -329,700 | -100.0% | -0.58% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -246,551 | -100.0% | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -435,800 | -100.0% | -1.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,225,000 | -100.0% | -1.43% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -2,538,700 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-14 |
| 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 |
| SC 13G | 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.