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 100.0% .

All

			Value		Shares		↓ Weighting
LYFT	Exit	LYFT INCput	$0	–	-100	-100.0%	0.00%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-2,100	-100.0%	0.00%	–
PEP	Exit	PEPSICO INCcall	$0	–	-100	-100.0%	0.00%	–
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

View Laurion Capital Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Laurion Capital Management LP's holdings