Laurion Capital Management LP

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$8.17 Billion is the total value of Laurion Capital Management LP's 516 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.0% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDput	$407,259,000	-31.7%	3,743,200	-25.4%	4.98%	-17.4%
VTRS	Sell	VIATRIS INC	$319,785,000	-31.1%	29,392,002	-14.3%	3.91%	-16.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$284,171,000	-42.3%	2,163,792	-33.8%	3.48%	-30.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$264,748,000	-19.6%	2,433,353	-12.3%	3.24%	-2.8%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$133,127,000	-52.5%	1,223,600	-48.1%	1.63%	-42.5%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$86,587,000	-18.3%	1,893,450	-9.1%	1.06%	-1.1%
OXY	Sell	OCCIDENTAL PETE CORP	$71,114,000	-51.7%	1,253,341	-75.3%	0.87%	-41.6%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$68,879,000	-55.3%	1,372,364	-50.0%	0.84%	-45.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$61,135,000	-40.8%	521,500	-7.2%	0.75%	-28.4%
BAC	Sell	BK OF AMERICA CORPcall	$60,152,000	-41.6%	1,459,300	-37.0%	0.74%	-29.4%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$53,621,000	-18.2%	1,173,062	-9.0%	0.66%	-1.1%
MSFT	Sell	MICROSOFT CORPcall	$47,726,000	-36.5%	154,800	-30.8%	0.58%	-23.2%
XOM	Sell	EXXON MOBIL CORPput	$39,198,000	+13.1%	474,600	-16.2%	0.48%	+37.1%
SDGR	Sell	SCHRODINGER INC	$36,190,000	-5.4%	1,060,667	-3.4%	0.44%	+14.5%
CHNG	Sell	CHANGE HEALTHCARE INC	$26,944,000	-56.8%	1,235,970	-57.6%	0.33%	-47.6%
AVGO	Sell	BROADCOM INCput	$24,495,000	-20.3%	38,900	-15.8%	0.30%	-3.5%
HON	Sell	HONEYWELL INTL INCcall	$23,505,000	-9.5%	120,800	-3.0%	0.29%	+9.9%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$22,388,000	-20.6%	868,778	-4.4%	0.27%	-3.9%
COST	Sell	COSTCO WHSL CORP NEWcall	$21,193,000	-43.2%	36,800	-44.0%	0.26%	-31.3%
BAC	Sell	BK OF AMERICA CORPput	$19,855,000	-46.6%	481,700	-42.3%	0.24%	-35.4%
HAL	Sell	HALLIBURTON CO	$19,397,000	-3.6%	512,220	-41.8%	0.24%	+16.7%
AAPL	Sell	APPLE INCput	$15,680,000	-82.6%	89,800	-82.3%	0.19%	-78.9%
VNT	Sell	VONTIER CORPORATION	$14,583,000	-77.9%	574,353	-73.2%	0.18%	-73.3%
GOOGL	Sell	ALPHABET INCput	$12,516,000	-24.2%	4,500	-21.1%	0.15%	-8.4%
WFC	Sell	WELLS FARGO CO NEWput	$12,358,000	-36.9%	255,000	-37.6%	0.15%	-23.7%
LRCX	Sell	LAM RESEARCH CORPcall	$10,752,000	-68.6%	20,000	-58.0%	0.13%	-61.8%
WFC	Sell	WELLS FARGO CO NEW	$10,787,000	-11.9%	222,600	-12.7%	0.13%	+6.5%
CSCO	Sell	CISCO SYS INCput	$10,706,000	-59.3%	192,000	-53.7%	0.13%	-50.8%
CMCSA	Sell	COMCAST CORP NEWput	$10,595,000	-38.9%	226,300	-34.3%	0.13%	-25.7%
HON	Sell	HONEYWELL INTL INCput	$10,548,000	-56.1%	54,200	-53.0%	0.13%	-46.9%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$9,447,000	-17.7%	167,384	-9.6%	0.12%	0.0%
CAT	Sell	CATERPILLAR INCput	$8,913,000	-59.5%	40,000	-62.4%	0.11%	-51.1%
ACET	Sell	ADICET BIO INC	$8,817,000	-2.1%	441,518	-14.3%	0.11%	+18.7%
BKR	Sell	BAKER HUGHES COMPANYput	$8,738,000	-39.5%	240,000	-60.0%	0.11%	-26.7%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$7,004,000	-39.1%	3,367,275	-22.7%	0.09%	-25.9%
C	Sell	CITIGROUP INC	$6,122,000	-81.3%	114,642	-78.9%	0.08%	-77.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,114,000	-43.1%	130,590	-38.9%	0.08%	-31.2%
GHRS	Sell	GH RESEARCH PLCordinary shares	$5,760,000	-26.2%	314,930	-5.9%	0.07%	-11.4%
PRAX	Sell	PRAXIS PRECISION MEDICINES I	$5,568,000	-48.9%	545,379	-1.3%	0.07%	-38.2%
	Sell	ICOSAVAX INC	$5,226,000	-69.5%	742,354	-1.0%	0.06%	-63.0%
AMRS	Sell	AMYRIS INC	$5,212,000	-22.3%	1,195,400	-3.5%	0.06%	-5.9%
VMW	Sell	VMWARE INC	$4,516,000	-98.4%	39,655	-98.4%	0.06%	-98.1%
TGT	Sell	TARGET CORPcall	$3,969,000	-67.4%	18,700	-64.4%	0.05%	-60.2%
HWM	Sell	HOWMET AEROSPACE INC	$3,652,000	-33.2%	101,606	-40.9%	0.04%	-18.2%
ABBV	Sell	ABBVIE INCput	$3,275,000	-70.7%	20,200	-75.5%	0.04%	-64.6%
CSCO	Sell	CISCO SYS INC	$3,193,000	-73.1%	57,261	-69.4%	0.04%	-67.5%
	Sell	IHS HOLDING LIMITED	$3,118,000	-32.0%	281,406	-13.4%	0.04%	-17.4%
CSCO	Sell	CISCO SYS INCcall	$3,028,000	-49.5%	54,300	-42.6%	0.04%	-39.3%
CAT	Sell	CATERPILLAR INC	$2,818,000	-3.4%	12,647	-10.3%	0.03%	+17.2%
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$2,441,000	-43.8%	189,407	-3.7%	0.03%	-31.8%
	Sell	IRIS ENERGY LTDordinary shares	$2,307,000	-4.9%	147,200	-1.9%	0.03%	+12.0%
	Sell	THESEUS PHARMACEUTICALS INC	$2,072,000	-20.3%	179,619	-12.4%	0.02%	-3.8%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$2,003,000	-60.2%	68,262	-57.4%	0.02%	-51.0%
AAPL	Sell	APPLE INCcall	$1,921,000	-82.6%	11,000	-82.3%	0.02%	-78.6%
BOMN	Sell	BOSTON OMAHA CORP	$1,825,000	-51.0%	71,928	-44.5%	0.02%	-42.1%
GM	Sell	GENERAL MTRS CO	$1,827,000	-44.4%	41,757	-25.5%	0.02%	-33.3%
	Sell	RUNWAY GROWTH FINANCE CORP	$1,710,000	-4.7%	125,918	-10.0%	0.02%	+16.7%
	Sell	INNOVID CORP	$1,753,000	-12.1%	290,305	-3.2%	0.02%	+5.0%
SGRY	Sell	SURGERY PARTNERS INC	$1,461,000	-40.7%	26,531	-42.4%	0.02%	-28.0%
C	Sell	CITIGROUP INCput	$1,501,000	-96.3%	28,100	-95.8%	0.02%	-95.6%
ANEB	Sell	ANEBULO PHARMACEUTICALS INC	$1,484,000	+6.2%	219,583	-2.4%	0.02%	+28.6%
MMM	Sell	3M COcall	$1,399,000	-17.1%	9,400	-1.1%	0.02%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$1,348,000	-17.9%	15,041	-20.2%	0.02%	-5.9%
	Sell	KYNDRYL HLDGS INC	$1,112,000	-96.0%	84,691	-94.5%	0.01%	-95.0%
	Sell	SURROZEN INC	$1,097,000	-67.2%	364,503	-29.9%	0.01%	-61.8%
BKD	Sell	BROOKDALE SR LIVING INC	$1,043,000	-55.5%	147,956	-67.4%	0.01%	-45.8%
	Sell	CARIBOU BIOSCIENCES INC	$933,000	-46.2%	101,600	-11.7%	0.01%	-38.9%
AXP	Sell	AMERICAN EXPRESS CO	$859,000	-96.2%	4,589	-96.7%	0.01%	-95.2%
	Sell	HIRERIGHT HOLDINGS CORPORATI	$749,000	-57.0%	43,800	-59.8%	0.01%	-50.0%
	Sell	LIFE TIME GROUP HOLDINGS INC	$755,000	-78.1%	51,894	-74.1%	0.01%	-74.3%
TXG	Sell	10X GENOMICS INC	$646,000	-70.7%	8,495	-42.6%	0.01%	-63.6%
FB	Sell	META PLATFORMS INCput	$622,000	-87.7%	2,800	-81.3%	0.01%	-84.3%
	Sell	SNAP ONE HOLDINGS CORP	$650,000	-32.1%	44,100	-2.9%	0.01%	-20.0%
ESTC	Sell	ELASTIC N V	$640,000	-66.9%	7,200	-54.1%	0.01%	-60.0%
NVDA	Sell	NVIDIA CORPORATIONcall	$546,000	-95.7%	2,000	-95.4%	0.01%	-94.6%
AXP	Sell	AMERICAN EXPRESS COput	$580,000	-98.1%	3,100	-98.3%	0.01%	-97.7%
JPM	Sell	JPMORGAN CHASE & CO	$542,000	-97.0%	3,973	-96.6%	0.01%	-96.2%
PCG	Sell	PG&E CORP	$602,000	-99.7%	50,401	-99.7%	0.01%	-99.7%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$570,000	-76.3%	7,366	-71.3%	0.01%	-70.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$498,000	-92.0%	6,222	-93.4%	0.01%	-90.5%
AMAT	Sell	APPLIED MATLS INCput	$462,000	-97.8%	3,500	-97.4%	0.01%	-97.2%
BKR	Sell	BAKER HUGHES COMPANYcl a	$481,000	-13.8%	13,200	-43.1%	0.01%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$503,000	-37.8%	214	-36.5%	0.01%	-25.0%
COF	Sell	CAPITAL ONE FINL CORP	$488,000	-92.9%	3,718	-92.2%	0.01%	-91.4%
EOG	Sell	EOG RES INC	$492,000	-68.2%	4,129	-76.3%	0.01%	-62.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$497,000	-84.5%	4,949	-83.2%	0.01%	-81.2%
HPQ	Sell	HP INC	$468,000	-80.7%	12,873	-80.0%	0.01%	-75.0%
MRK	Sell	MERCK & CO INC	$498,000	-98.6%	6,067	-98.7%	0.01%	-98.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$503,000	-75.3%	2,076	-72.3%	0.01%	-71.4%
PXD	Sell	PIONEER NAT RES CO	$485,000	-86.0%	1,938	-89.8%	0.01%	-82.9%
ROKU	Sell	ROKU INC	$514,000	-89.3%	4,100	-80.6%	0.01%	-87.8%
	Sell	SPORTRADAR GROUP AG	$404,000	-67.2%	24,296	-65.3%	0.01%	-58.3%
SMTI	Sell	SANARA MEDTECH INC	$405,000	-46.9%	14,589	-41.8%	0.01%	-37.5%
GLTO	Sell	GALECTO INC	$419,000	-29.0%	190,652	-2.2%	0.01%	-16.7%
DTIL	Sell	PRECISION BIOSCIENCES INC	$414,000	-62.2%	134,517	-9.0%	0.01%	-54.5%
IFRX	Sell	INFLARX NV	$444,000	-81.3%	242,429	-51.5%	0.01%	-79.2%
AAPL	Sell	APPLE INC	$398,000	-98.7%	2,277	-98.7%	0.01%	-98.4%
WKME	Sell	WALKME LTD	$352,000	-73.5%	23,336	-65.5%	0.00%	-69.2%
CMA	Sell	COMERICA INC	$335,000	-91.6%	3,700	-91.9%	0.00%	-90.0%
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$361,000	-79.1%	17,175	-77.1%	0.00%	-76.5%
IMRA	Sell	IMARA INC	$292,000	-51.0%	155,183	-41.4%	0.00%	-33.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$288,000	-99.8%	2,059	-99.7%	0.00%	-99.7%
LNC	Sell	LINCOLN NATL CORP IND	$216,000	-99.2%	3,300	-99.2%	0.00%	-98.9%
KRE	Sell	SPDR SER TRs&p regl bkg	$207,000	-36.5%	3,000	-34.8%	0.00%	0.0%
FB	Sell	META PLATFORMS INCcall	$222,000	-80.0%	1,000	-69.7%	0.00%	-72.7%
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS H	$264,000	-61.6%	14,158	-56.0%	0.00%	-57.1%
	Sell	THORNE HEALTHTECH INC	$182,000	-41.5%	28,558	-42.9%	0.00%	-33.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$204,000	-68.7%	1,106	-66.0%	0.00%	-71.4%
AMAT	Sell	APPLIED MATLS INC	$69,000	-98.5%	521	-98.3%	0.00%	-97.9%
JPM	Sell	JPMORGAN CHASE & COput	$42,000	-99.8%	300	-99.8%	0.00%	-99.6%
FB	Sell	META PLATFORMS INCcl a	$89,000	-65.4%	400	-47.7%	0.00%	-66.7%
JPM	Sell	JPMORGAN CHASE & COcall	$109,000	-81.4%	800	-78.4%	0.00%	-83.3%
CAT	Sell	CATERPILLAR INCcall	$67,000	-98.7%	300	-98.8%	0.00%	-98.1%
INZY	Sell	INOZYME PHARMA INC	$41,000	-54.9%	10,000	-25.3%	0.00%	0.0%
CNVY	Sell	CONVEY HEALTH SOLUTIONS HLDG	$107,000	-68.9%	16,351	-60.3%	0.00%	-66.7%
LYFT	Exit	LYFT INCput	$0	–	-100	-100.0%	0.00%	–
AMAT	Sell	APPLIED MATLS INCcall	$13,000	-99.7%	100	-99.7%	0.00%	-100.0%
COG	Exit	COTERRA ENERGY INC	$0	–	-2,100	-100.0%	0.00%	–
AXP	Sell	AMERICAN EXPRESS COcall	$37,000	-79.4%	200	-81.8%	0.00%	-100.0%
PEP	Exit	PEPSICO INCcall	$0	–	-100	-100.0%	0.00%	–
DBTX	Sell	DECIBEL THERAPEUTICS INC	$36,000	-48.6%	11,990	-20.3%	0.00%	-100.0%
LYFT	Exit	LYFT INCcall	$0	–	-100	-100.0%	0.00%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-200	-100.0%	0.00%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-15,192	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-1,500	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-14,300	-100.0%	-0.00%	–
SPRB	Exit	SPRUCE BIOSCIENCES INC	$0	–	-11,337	-100.0%	-0.00%	–
INTU	Exit	INTUITcall	$0	–	-200	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-234	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-4,200	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-1,900	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-6,874	-100.0%	-0.00%	–
CTOS	Exit	CUSTOM TRUCK ONE SOURCE INC	$0	–	-25,031	-100.0%	-0.00%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-1,700	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-9,800	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-1,747	-100.0%	-0.00%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-20,000	-100.0%	-0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-7,156	-100.0%	-0.00%	–
XMTR	Exit	XOMETRY INC	$0	–	-6,375	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-6,000	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,069	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,100	-100.0%	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-3,200	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-6,000	-100.0%	-0.00%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-10,902	-100.0%	-0.00%	–
	Exit	MERIDIANLINK INC	$0	–	-14,900	-100.0%	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-9,000	-100.0%	-0.00%	–
T	Exit	AT&T INC	$0	–	-11,971	-100.0%	-0.00%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-8,810	-100.0%	-0.00%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-16,752	-100.0%	-0.00%	–
INTU	Exit	INTUITput	$0	–	-400	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-4,600	-100.0%	-0.00%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-198,635	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-1,048	-100.0%	-0.00%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-10,000	-100.0%	-0.00%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-5,825	-100.0%	-0.00%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-22,313	-100.0%	-0.00%	–
	Exit	TELESAT CORP	$0	–	-14,000	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-5,864	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,329	-100.0%	-0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-69,348	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-5,504	-100.0%	-0.00%	–
	Exit	FIRST WATCH RESTAURANT GROUP	$0	–	-25,000	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-5,100	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,392	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-3,281	-100.0%	-0.00%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-8,539	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-530	-100.0%	-0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-10,749	-100.0%	-0.01%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-19,577	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-7,907	-100.0%	-0.01%	–
	Exit	A K A BRANDS HLDG CORP	$0	–	-50,000	-100.0%	-0.01%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-7,800	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-200	-100.0%	-0.01%	–
	Exit	STERLING CHECK CORP	$0	–	-25,000	-100.0%	-0.01%	–
SMWB	Exit	SIMILARWEB LTD	$0	–	-25,700	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-8,983	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORPcall	$0	–	-4,400	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,300	-100.0%	-0.01%	–
	Exit	SWEETGREEN INC	$0	–	-20,000	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-1,600	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-9,000	-100.0%	-0.01%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	NUVEI CORPORATION	$0	–	-9,300	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,496	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-22,424	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-14,800	-100.0%	-0.01%	–
	Exit	BRAZE INC	$0	–	-7,100	-100.0%	-0.01%	–
INDT	Exit	INDUS REALTY TRUST INC	$0	–	-7,208	-100.0%	-0.01%	–
	Exit	ALLBIRDS INC	$0	–	-36,300	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-7,300	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-6,900	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-31,492	-100.0%	-0.01%	–
GPS	Exit	GAP INC	$0	–	-39,200	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-20,978	-100.0%	-0.01%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC	$0	–	-47,821	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INC	$0	–	-15,900	-100.0%	-0.01%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-27,000	-100.0%	-0.01%	–
KLAC	Exit	KLA CORPcall	$0	–	-1,600	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-4,833	-100.0%	-0.01%	–
	Exit	ENFUSION INCcl a	$0	–	-38,100	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-3,800	-100.0%	-0.01%	–
RH	Exit	RH	$0	–	-1,500	-100.0%	-0.01%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-96,400	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-18,700	-100.0%	-0.01%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	EXPENSIFY INC	$0	–	-17,300	-100.0%	-0.01%	–
	Exit	REMITLY GLOBAL INC	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	ABSCI CORPORATION	$0	–	-100,000	-100.0%	-0.01%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-17,000	-100.0%	-0.01%	–
SONO	Exit	SONOS INC	$0	–	-27,400	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-14,702	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-7,618	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-21,500	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-4,900	-100.0%	-0.01%	–
	Exit	ENGAGESMART INC	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	GITLAB INC	$0	–	-10,000	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,418	-100.0%	-0.01%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-25,000	-100.0%	-0.01%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-50,000	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-24,145	-100.0%	-0.01%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-46,600	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,998	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-17,935	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-9,324	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-6,532	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-7,200	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-4,700	-100.0%	-0.01%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-130,159	-100.0%	-0.01%	–
	Exit	UDEMY INC	$0	–	-59,600	-100.0%	-0.01%	–
	Exit	SOVOS BRANDS INC	$0	–	-77,800	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-35,937	-100.0%	-0.01%	–
	Exit	TRICON RESIDENTIAL INC	$0	–	-76,993	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	FORGEROCK INCcl a	$0	–	-50,000	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE INCput	$0	–	-9,700	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-5,883	-100.0%	-0.01%	–
	Exit	FLUENCE ENERGY INC	$0	–	-40,300	-100.0%	-0.01%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-36,765	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,058	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-75,993	-100.0%	-0.01%	–
NETI	Exit	ENETI INC	$0	–	-174,017	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-5,200	-100.0%	-0.02%	–
LYFT	Exit	LYFT INC	$0	–	-35,208	-100.0%	-0.02%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-100,000	-100.0%	-0.02%	–
LESL	Exit	LESLIES INC	$0	–	-64,549	-100.0%	-0.02%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-14,496	-100.0%	-0.02%	–
	Exit	ECOVYST INC	$0	–	-151,161	-100.0%	-0.02%	–
	Exit	SOLO BRANDS INC	$0	–	-98,900	-100.0%	-0.02%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-89,180	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORPput	$0	–	-6,200	-100.0%	-0.02%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-12,575	-100.0%	-0.02%	–
CRIS	Exit	CURIS INC	$0	–	-353,544	-100.0%	-0.02%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-27,345	-100.0%	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-12,800	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-99,900	-100.0%	-0.02%	–
COG	Exit	COTERRA ENERGY INCput	$0	–	-100,000	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	PAYCOR HCM INC	$0	–	-65,365	-100.0%	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-26,677	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-20,671	-100.0%	-0.02%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCsponsored ads	$0	–	-31,410	-100.0%	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-8,700	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DELcall	$0	–	-100,000	-100.0%	-0.02%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-8,000	-100.0%	-0.02%	–
	Exit	SAMSARA INC	$0	–	-73,500	-100.0%	-0.02%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-29,000	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-20,092	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-26,000	-100.0%	-0.02%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-13,594	-100.0%	-0.02%	–
	Exit	DOLE PLC	$0	–	-173,026	-100.0%	-0.02%	–
	Exit	EUROPEAN WAX CTR INC	$0	–	-79,141	-100.0%	-0.02%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-173,739	-100.0%	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-26,100	-100.0%	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-12,533	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE INC	$0	–	-18,997	-100.0%	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-15,800	-100.0%	-0.03%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-196,339	-100.0%	-0.03%	–
ADSK	Exit	AUTODESK INCput	$0	–	-9,500	-100.0%	-0.03%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-4,000	-100.0%	-0.03%	–
BA	Exit	BOEING COput	$0	–	-13,400	-100.0%	-0.03%	–
	Exit	INFORMATICA INC	$0	–	-71,499	-100.0%	-0.03%	–
VALE	Exit	VALE S Acall	$0	–	-192,600	-100.0%	-0.03%	–
INTU	Exit	INTUIT	$0	–	-4,100	-100.0%	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-63,800	-100.0%	-0.03%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-200,000	-100.0%	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-28,300	-100.0%	-0.03%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-48,987	-100.0%	-0.03%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-60,200	-100.0%	-0.03%	–
MET	Exit	METLIFE INCput	$0	–	-50,000	-100.0%	-0.03%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-70,049	-100.0%	-0.03%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-56,529	-100.0%	-0.03%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-69,300	-100.0%	-0.03%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-53,600	-100.0%	-0.04%	–
BX	Exit	BLACKSTONE INCcall	$0	–	-27,600	-100.0%	-0.04%	–
HAL	Exit	HALLIBURTON COput	$0	–	-165,100	-100.0%	-0.04%	–
CTAS	Exit	CINTAS CORP	$0	–	-8,530	-100.0%	-0.04%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-15,000	-100.0%	-0.04%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-6,000	-100.0%	-0.04%	–
	Exit	HASHICORP INC	$0	–	-50,000	-100.0%	-0.05%	–
BILI	Exit	BILIBILI INCput	$0	–	-100,000	-100.0%	-0.05%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-34,600	-100.0%	-0.05%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-170,000	-100.0%	-0.05%	–
SCHW	Exit	SCHWAB CHARLES CORPput	$0	–	-65,200	-100.0%	-0.06%	–
SQ	Exit	BLOCK INCcall	$0	–	-33,600	-100.0%	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-84,532	-100.0%	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-30,200	-100.0%	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-122,300	-100.0%	-0.06%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-300,000	-100.0%	-0.06%	–
F	Exit	FORD MTR CO DELput	$0	–	-300,000	-100.0%	-0.06%	–
AXTA	Exit	AXALTA COATING SYS LTDput	$0	–	-190,000	-100.0%	-0.06%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-99,900	-100.0%	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-69,300	-100.0%	-0.06%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-26,700	-100.0%	-0.07%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-80,000	-100.0%	-0.07%	–
GPS	Exit	GAP INCput	$0	–	-387,500	-100.0%	-0.07%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-7,500,000	-100.0%	-0.07%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-75,000	-100.0%	-0.07%	–
AES	Exit	AES CORPput	$0	–	-300,000	-100.0%	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SVput	$0	–	-66,700	-100.0%	-0.07%	–
KR	Exit	KROGER COcall	$0	–	-167,800	-100.0%	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-53,600	-100.0%	-0.08%	–
NUE	Exit	NUCOR CORPput	$0	–	-68,300	-100.0%	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-68,000	-100.0%	-0.08%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-52,200	-100.0%	-0.08%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-165,500	-100.0%	-0.09%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-11,900	-100.0%	-0.09%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-165,175	-100.0%	-0.09%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-500,000	-100.0%	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-101,000	-100.0%	-0.10%	–
DE	Exit	DEERE & COcall	$0	–	-27,900	-100.0%	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-250,000	-100.0%	-0.10%	–
SCHW	Exit	SCHWAB CHARLES CORPcall	$0	–	-116,700	-100.0%	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-250,000	-100.0%	-0.10%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-54,736	-100.0%	-0.10%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-140,000	-100.0%	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-54,900	-100.0%	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-54,985	-100.0%	-0.10%	–
BKNG	Exit	BOOKING HOLDINGS INCput	$0	–	-4,400	-100.0%	-0.11%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-1,805,647	-100.0%	-0.11%	–
ARKK	Exit	ARK ETF TRput	$0	–	-117,700	-100.0%	-0.11%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-68,200	-100.0%	-0.12%	–
BHP	Exit	BHP GROUP LTDput	$0	–	-206,400	-100.0%	-0.13%	–
DE	Exit	DEERE & COput	$0	–	-37,600	-100.0%	-0.13%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-111,100	-100.0%	-0.13%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-158,300	-100.0%	-0.14%	–
	Exit	LIVENT CORPnote 4.125% 7/1	$0	–	-5,000,000	-100.0%	-0.15%	–
PCGU	Exit	PG&E CORPunit 99/99/9999	$0	–	-130,000	-100.0%	-0.15%	–
MRK	Exit	MERCK & CO INCput	$0	–	-200,000	-100.0%	-0.16%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-93,000	-100.0%	-0.17%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-300,000	-100.0%	-0.18%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-750,000	-100.0%	-0.18%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-110,000	-100.0%	-0.18%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-618,900	-100.0%	-0.19%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-581,028	-100.0%	-0.19%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-950,000	-100.0%	-0.19%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-265,000	-100.0%	-0.21%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-500,000	-100.0%	-0.21%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-394,600	-100.0%	-0.22%	–
BA	Exit	BOEING COcall	$0	–	-108,900	-100.0%	-0.22%	–
EBAY	Exit	EBAY INC.put	$0	–	-353,000	-100.0%	-0.24%	–
SQ	Exit	BLOCK INCput	$0	–	-148,500	-100.0%	-0.24%	–
LLY	Exit	LILLY ELI & COput	$0	–	-90,300	-100.0%	-0.25%	–
SQ	Exit	BLOCK INCcl a	$0	–	-154,801	-100.0%	-0.25%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-109,700	-100.0%	-0.28%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-1,836,245	-100.0%	-0.30%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-337,105	-100.0%	-0.32%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-584,400	-100.0%	-0.33%	–
CROX	Exit	CROCS INC	$0	–	-292,458	-100.0%	-0.38%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-992,098	-100.0%	-0.42%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-661,200	-100.0%	-0.48%	–
XP	Exit	XP INCcl a	$0	–	-1,960,002	-100.0%	-0.57%	–
EBAY	Exit	EBAY INC.call	$0	–	-914,600	-100.0%	-0.62%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-1,117,431	-100.0%	-0.63%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-356,505	-100.0%	-0.75%	–
HYG	Exit	ISHARES TRcall	$0	–	-997,100	-100.0%	-0.88%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,810,423	-100.0%	-1.04%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-730,463	-100.0%	-1.75%	–
EBAY	Exit	EBAY INC.	$0	–	-3,171,504	-100.0%	-2.13%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-6,452,016	-100.0%	-4.17%	–

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Masih Mohebbi — CFO

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 Q1 2022 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	2024-02-14
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

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