$6.47 Billion is the total value of Laurion Capital Management LP's 455 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 295.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Buy | ISHARES TRput | $794,989,000 | -10.3% | 10,800,000 | +0.2% | 12.28% | +13.2% |
SPY | New | SPDR S&P 500 ETF TRcall | $229,859,000 | – | 609,300 | +100.0% | 3.55% | – |
New | WARNER BROS DISCOVERY INC | $213,081,000 | – | 15,877,901 | +100.0% | 3.29% | – | |
HD | Buy | HOME DEPOT INCcall | $161,819,000 | +1148.5% | 590,000 | +1262.6% | 2.50% | +1471.7% |
LOW | Buy | LOWES COS INC | $148,424,000 | +49.8% | 849,742 | +73.4% | 2.29% | +89.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $104,980,000 | -1.8% | 972,300 | +6.7% | 1.62% | +24.0% |
APD | New | AIR PRODS & CHEMS INCcall | $87,390,000 | – | 363,400 | +100.0% | 1.35% | – |
WMT | New | WALMART INCput | $78,115,000 | – | 642,500 | +100.0% | 1.21% | – |
HYG | New | ISHARES TRcall | $73,610,000 | – | 1,000,000 | +100.0% | 1.14% | – |
CVX | New | CHEVRON CORP NEWcall | $72,390,000 | – | 500,000 | +100.0% | 1.12% | – |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $68,530,000 | – | 890,000 | +100.0% | 1.06% | – |
EFA | New | ISHARES TRput | $67,802,000 | – | 1,085,000 | +100.0% | 1.05% | – |
EFA | New | ISHARES TRcall | $67,802,000 | – | 1,085,000 | +100.0% | 1.05% | – |
LQD | New | ISHARES TRcall | $55,015,000 | – | 500,000 | +100.0% | 0.85% | – |
ABBV | New | ABBVIE INCcall | $53,606,000 | – | 350,000 | +100.0% | 0.83% | – |
C | Buy | CITIGROUP INC | $51,309,000 | +738.1% | 1,115,642 | +873.2% | 0.79% | +956.0% |
TSCO | New | TRACTOR SUPPLY COput | $50,517,000 | – | 260,600 | +100.0% | 0.78% | – |
AVGO | Buy | BROADCOM INCput | $50,087,000 | +104.5% | 103,100 | +165.0% | 0.77% | +158.0% |
AVGO | Buy | BROADCOM INCcall | $49,941,000 | +23.2% | 102,800 | +59.6% | 0.77% | +55.4% |
BLU | Buy | BELLUS HEALTH INC NEW | $49,105,000 | +42.3% | 5,314,339 | +6.0% | 0.76% | +79.6% |
COST | Buy | COSTCO WHSL CORP NEWput | $47,736,000 | +190.9% | 99,600 | +249.5% | 0.74% | +266.7% |
MS | New | MORGAN STANLEY | $47,049,000 | – | 618,580 | +100.0% | 0.73% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $45,758,000 | +157.5% | 125,000 | +220.5% | 0.71% | +225.8% |
AMZN | Buy | AMAZON COM INCcall | $45,788,000 | +155.4% | 431,100 | +7738.2% | 0.71% | +222.8% |
COST | Buy | COSTCO WHSL CORP NEWcall | $45,723,000 | +115.7% | 95,400 | +159.2% | 0.71% | +172.6% |
JNK | New | SPDR SER TRput | $45,355,000 | – | 500,000 | +100.0% | 0.70% | – |
AMZN | Buy | AMAZON COM INC | $43,496,000 | +2257.5% | 409,522 | +72253.7% | 0.67% | +2821.7% |
CLR | New | CONTINENTAL RES INC | $42,997,000 | – | 657,948 | +100.0% | 0.66% | – |
AMZN | Buy | AMAZON COM INCput | $40,839,000 | +198.3% | 384,500 | +9054.8% | 0.63% | +275.6% |
CMG | New | CHIPOTLE MEXICAN GRILL INCput | $38,827,000 | – | 29,700 | +100.0% | 0.60% | – |
BLK | New | BLACKROCK INCcall | $37,700,000 | – | 61,900 | +100.0% | 0.58% | – |
TXN | New | TEXAS INSTRS INC | $37,486,000 | – | 243,971 | +100.0% | 0.58% | – |
D | New | DOMINION ENERGY INCcall | $35,667,000 | – | 446,900 | +100.0% | 0.55% | – |
GS | Buy | GOLDMAN SACHS GROUP INCcall | $35,582,000 | +75.5% | 119,800 | +95.1% | 0.55% | +121.8% |
C | Buy | CITIGROUP INCput | $35,067,000 | +2236.2% | 762,500 | +2613.5% | 0.54% | +2911.1% |
INTC | New | INTEL CORPput | $31,799,000 | – | 850,000 | +100.0% | 0.49% | – |
CMCSA | New | COMCAST CORP NEWcall | $31,392,000 | – | 800,000 | +100.0% | 0.48% | – |
DIS | Buy | DISNEY WALT COput | $29,017,000 | +99.2% | 307,400 | +189.5% | 0.45% | +151.7% |
C | Buy | CITIGROUP INCcall | $28,606,000 | +390.1% | 622,000 | +469.1% | 0.44% | +522.5% |
BLK | New | BLACKROCK INCput | $27,468,000 | – | 45,100 | +100.0% | 0.42% | – |
BAC | Buy | BK OF AMERICA CORPput | $27,198,000 | +37.0% | 873,700 | +81.4% | 0.42% | +72.8% |
PYPL | New | PAYPAL HLDGS INCput | $25,876,000 | – | 370,500 | +100.0% | 0.40% | – |
AZN | Buy | ASTRAZENECA PLCput | $25,669,000 | +244.0% | 388,500 | +245.3% | 0.40% | +335.2% |
INTC | New | INTEL CORP | $25,506,000 | – | 681,813 | +100.0% | 0.39% | – |
LOW | New | LOWES COS INCput | $25,135,000 | – | 143,900 | +100.0% | 0.39% | – |
JNJ | New | JOHNSON & JOHNSON | $23,324,000 | – | 131,395 | +100.0% | 0.36% | – |
CSCO | Buy | CISCO SYS INCcall | $21,320,000 | +604.1% | 500,000 | +820.8% | 0.33% | +789.2% |
CSCO | Buy | CISCO SYS INCput | $21,320,000 | +99.1% | 500,000 | +160.4% | 0.33% | +151.1% |
AAPL | Buy | APPLE INC | $21,240,000 | +5236.7% | 155,353 | +6722.7% | 0.33% | +6460.0% |
ROST | New | ROSS STORES INCput | $20,542,000 | – | 292,500 | +100.0% | 0.32% | – |
JPM | Buy | JPMORGAN CHASE & COcall | $19,346,000 | +17648.6% | 171,800 | +21375.0% | 0.30% | +29800.0% |
GDX | New | VANECK ETF TRUSTgold miners etf | $19,166,000 | – | 700,000 | +100.0% | 0.30% | – |
PG | Buy | PROCTER AND GAMBLE CO | $18,786,000 | +3695.2% | 130,647 | +3934.8% | 0.29% | +4733.3% |
AAPL | Buy | APPLE INCput | $18,578,000 | +18.5% | 135,900 | +51.3% | 0.29% | +49.5% |
QCOM | New | QUALCOMM INCput | $17,717,000 | – | 138,700 | +100.0% | 0.27% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,863,000 | – | 12,900 | +100.0% | 0.26% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIput | $16,861,000 | – | 831,800 | +100.0% | 0.26% | – |
New | BAUSCH PLUS LOMB CORP | $16,154,000 | – | 1,060,000 | +100.0% | 0.25% | – | |
APD | New | AIR PRODS & CHEMS INC | $16,065,000 | – | 66,805 | +100.0% | 0.25% | – |
ADI | New | ANALOG DEVICES INCcall | $15,734,000 | – | 107,700 | +100.0% | 0.24% | – |
DIS | Buy | DISNEY WALT COcall | $15,670,000 | +74.4% | 166,000 | +153.4% | 0.24% | +120.0% |
SBUX | Buy | STARBUCKS CORPcall | $14,575,000 | +83.1% | 190,800 | +118.1% | 0.22% | +132.0% |
ACN | Buy | ACCENTURE PLC IRELANDput | $14,522,000 | +13.0% | 52,300 | +37.3% | 0.22% | +42.7% |
KDNY | Buy | CHINOOK THERAPEUTICS INC | $14,512,000 | +17.5% | 829,750 | +9.9% | 0.22% | +48.3% |
PG | New | PROCTER AND GAMBLE COcall | $14,379,000 | – | 100,000 | +100.0% | 0.22% | – |
PG | New | PROCTER AND GAMBLE COput | $14,379,000 | – | 100,000 | +100.0% | 0.22% | – |
TWTR | New | TWITTER INCcall | $14,021,000 | – | 375,000 | +100.0% | 0.22% | – |
COP | New | CONOCOPHILLIPScall | $13,589,000 | – | 151,300 | +100.0% | 0.21% | – |
BBIO | Buy | BRIDGEBIO PHARMA INC | $13,388,000 | +89.5% | 1,474,450 | +111.9% | 0.21% | +140.7% |
WFC | Buy | WELLS FARGO CO NEWput | $13,239,000 | +7.1% | 338,000 | +32.5% | 0.20% | +35.1% |
CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $12,681,000 | – | 9,700 | +100.0% | 0.20% | – |
OXY | New | OCCIDENTAL PETE CORPcall | $11,776,000 | – | 200,000 | +100.0% | 0.18% | – |
CMCSA | Buy | COMCAST CORP NEWput | $11,772,000 | +11.1% | 300,000 | +32.6% | 0.18% | +40.0% |
NKTX | New | NKARTA INC | $10,669,000 | – | 866,023 | +100.0% | 0.16% | – |
WMT | New | WALMART INC | $10,289,000 | – | 84,629 | +100.0% | 0.16% | – |
MRVL | New | MARVELL TECHNOLOGY INCput | $9,947,000 | – | 228,500 | +100.0% | 0.15% | – |
AAPL | Buy | APPLE INCcall | $9,775,000 | +408.8% | 71,500 | +550.0% | 0.15% | +529.2% |
BSX | Buy | BOSTON SCIENTIFIC CORPput | $9,691,000 | +6.7% | 260,000 | +26.8% | 0.15% | +35.1% |
MSFT | Buy | MICROSOFT CORP | $9,657,000 | +5.9% | 37,603 | +27.2% | 0.15% | +33.0% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $9,231,000 | -2.3% | 374,963 | +124.0% | 0.14% | +23.3% |
BX | New | BLACKSTONE INCput | $9,123,000 | – | 100,000 | +100.0% | 0.14% | – |
FIS | New | FIDELITY NATL INFORMATION SVput | $9,057,000 | – | 98,800 | +100.0% | 0.14% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $9,054,000 | -2.7% | 24,000 | +16.5% | 0.14% | +22.8% |
ALT | New | ALTIMMUNE INC | $8,938,000 | – | 763,970 | +100.0% | 0.14% | – |
MMM | Buy | 3M CO | $8,851,000 | +822.9% | 68,388 | +961.6% | 0.14% | +1041.7% |
PEP | New | PEPSICO INC | $8,784,000 | – | 52,707 | +100.0% | 0.14% | – |
CSCO | Buy | CISCO SYS INC | $8,699,000 | +172.4% | 203,994 | +256.3% | 0.13% | +243.6% |
CCK | New | CROWN HLDGS INCput | $8,572,000 | – | 93,000 | +100.0% | 0.13% | – |
TJX | Buy | TJX COS INC NEW | $8,501,000 | +56.8% | 152,211 | +70.2% | 0.13% | +98.5% |
MRVL | New | MARVELL TECHNOLOGY INC | $8,194,000 | – | 188,235 | +100.0% | 0.13% | – |
COP | New | CONOCOPHILLIPSput | $8,200,000 | – | 91,300 | +100.0% | 0.13% | – |
New | SHELL PLCcall | $7,844,000 | – | 150,000 | +100.0% | 0.12% | – | |
Buy | PYXIS ONCOLOGY INC | $7,547,000 | +53.1% | 3,170,803 | +159.9% | 0.12% | +95.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $7,060,000 | +39.6% | 50,000 | +28.5% | 0.11% | +75.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $7,075,000 | +1608.9% | 113,945 | +1626.4% | 0.11% | +2080.0% |
New | PEPGEN INC | $6,599,000 | – | 664,516 | +100.0% | 0.10% | – | |
CVS | Buy | CVS HEALTH CORPput | $6,486,000 | +22.1% | 70,000 | +33.3% | 0.10% | +53.8% |
AMT | New | AMERICAN TOWER CORP NEW | $6,119,000 | – | 23,939 | +100.0% | 0.10% | – |
WFC | New | WELLS FARGO CO NEWcall | $5,993,000 | – | 153,000 | +100.0% | 0.09% | – |
BX | New | BLACKSTONE INC | $5,889,000 | – | 64,545 | +100.0% | 0.09% | – |
CSX | New | CSX CORPcall | $5,812,000 | – | 200,000 | +100.0% | 0.09% | – |
CAT | Buy | CATERPILLAR INC | $5,829,000 | +106.8% | 32,610 | +157.8% | 0.09% | +164.7% |
ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $5,671,000 | +120.8% | 1,206,548 | +83.7% | 0.09% | +183.9% |
ELAN | New | ELANCO ANIMAL HEALTH INCput | $5,644,000 | – | 287,500 | +100.0% | 0.09% | – |
PFE | New | PFIZER INCput | $5,505,000 | – | 105,000 | +100.0% | 0.08% | – |
TMO | New | THERMO FISHER SCIENTIFIC INCput | $5,433,000 | – | 10,000 | +100.0% | 0.08% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,414,000 | – | 75,000 | +100.0% | 0.08% | – |
BLK | New | BLACKROCK INC | $5,350,000 | – | 8,785 | +100.0% | 0.08% | – |
ANAB | Buy | ANAPTYSBIO INC | $5,343,000 | +4.1% | 263,208 | +26.8% | 0.08% | +31.7% |
ALK | New | ALASKA AIR GROUP INCput | $5,347,000 | – | 133,500 | +100.0% | 0.08% | – |
FTNT | Buy | FORTINET INC | $5,340,000 | +55.7% | 94,386 | +840.8% | 0.08% | +95.2% |
ZIOP | New | ALAUNOS THERAPEUTICS INC | $5,319,000 | – | 4,289,193 | +100.0% | 0.08% | – |
JPM | Buy | JPMORGAN CHASE & COput | $5,067,000 | +11964.3% | 45,000 | +14900.0% | 0.08% | +7700.0% |
BMEA | New | BIOMEA FUSION INC | $5,033,000 | – | 420,149 | +100.0% | 0.08% | – |
FTNT | New | FORTINET INCput | $4,951,000 | – | 87,500 | +100.0% | 0.08% | – |
CCK | New | CROWN HLDGS INC | $4,832,000 | – | 52,426 | +100.0% | 0.08% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $4,815,000 | – | 32,526 | +100.0% | 0.07% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $4,728,000 | – | 45,000 | +100.0% | 0.07% | – |
TJX | New | TJX COS INC NEWput | $4,747,000 | – | 85,000 | +100.0% | 0.07% | – |
EXPE | New | EXPEDIA GROUP INCput | $4,742,000 | – | 50,000 | +100.0% | 0.07% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $4,647,000 | – | 1,575,269 | +100.0% | 0.07% | – |
IYR | New | ISHARES TRput | $4,599,000 | – | 50,000 | +100.0% | 0.07% | – |
IYR | New | ISHARES TRcall | $4,599,000 | – | 50,000 | +100.0% | 0.07% | – |
HAL | New | HALLIBURTON COput | $4,384,000 | – | 139,800 | +100.0% | 0.07% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $4,332,000 | +769.9% | 15,603 | +956.4% | 0.07% | +1016.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,286,000 | +690.8% | 38,065 | +858.1% | 0.07% | +842.9% |
EPZM | New | EPIZYME INC | $4,241,000 | – | 2,885,100 | +100.0% | 0.06% | – |
GOOG | New | ALPHABET INCcap stk cl c | $4,143,000 | – | 1,894 | +100.0% | 0.06% | – |
PYPL | New | PAYPAL HLDGS INC | $4,106,000 | – | 58,797 | +100.0% | 0.06% | – |
FDX | New | FEDEX CORPput | $3,990,000 | – | 17,600 | +100.0% | 0.06% | – |
DOW | New | DOW INC | $3,969,000 | – | 76,896 | +100.0% | 0.06% | – |
ORCL | New | ORACLE CORP | $3,912,000 | – | 56,003 | +100.0% | 0.06% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $3,877,000 | – | 971,781 | +100.0% | 0.06% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $3,827,000 | – | 2,422,367 | +100.0% | 0.06% | – |
VKTX | New | VIKING THERAPEUTICS INC | $3,826,000 | – | 1,323,809 | +100.0% | 0.06% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $3,770,000 | – | 470,601 | +100.0% | 0.06% | – |
ROST | New | ROSS STORES INC | $3,680,000 | – | 52,405 | +100.0% | 0.06% | – |
WYNN | New | WYNN RESORTS LTDput | $3,333,000 | – | 58,500 | +100.0% | 0.05% | – |
ENTG | Buy | ENTEGRIS INC | $3,237,000 | +236.5% | 35,142 | +379.6% | 0.05% | +316.7% |
SRRK | New | SCHOLAR ROCK HLDG CORP | $3,086,000 | – | 562,182 | +100.0% | 0.05% | – |
URGN | New | UROGEN PHARMA LTD | $3,117,000 | – | 380,600 | +100.0% | 0.05% | – |
Buy | RALLYBIO CORP | $3,035,000 | +8.7% | 402,000 | +0.5% | 0.05% | +38.2% | |
TSCO | New | TRACTOR SUPPLY CO | $2,973,000 | – | 15,336 | +100.0% | 0.05% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,997,000 | – | 85,128 | +100.0% | 0.05% | – |
ADI | New | ANALOG DEVICES INCput | $2,966,000 | – | 20,300 | +100.0% | 0.05% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $2,832,000 | – | 871,500 | +100.0% | 0.04% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,784,000 | – | 26,499 | +100.0% | 0.04% | – |
FB | Buy | META PLATFORMS INCcl a | $2,792,000 | +3037.1% | 17,316 | +4229.0% | 0.04% | +4200.0% |
VIRX | New | VIRACTA THERAPEUTICS INC | $2,708,000 | – | 698,000 | +100.0% | 0.04% | – |
KMPH | New | KEMPHARM INC | $2,597,000 | – | 582,261 | +100.0% | 0.04% | – |
YUMC | New | YUM CHINA HLDGS INC | $2,589,000 | – | 53,382 | +100.0% | 0.04% | – |
CRWD | New | CROWDSTRIKE HLDGS INCput | $2,528,000 | – | 15,000 | +100.0% | 0.04% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $2,528,000 | – | 15,000 | +100.0% | 0.04% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $2,454,000 | -7.6% | 4,967 | +16.4% | 0.04% | +18.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $2,414,000 | +552.4% | 64,781 | +674.4% | 0.04% | +640.0% |
ATOS | New | ATOSSA THERAPEUTICS INC | $2,426,000 | – | 2,225,800 | +100.0% | 0.04% | – |
MET | New | METLIFE INC | $2,313,000 | – | 36,842 | +100.0% | 0.04% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $2,326,000 | – | 1,270,900 | +100.0% | 0.04% | – |
IKNA | New | IKENA ONCOLOGY INC | $2,343,000 | – | 529,000 | +100.0% | 0.04% | – |
EXPE | New | EXPEDIA GROUP INC | $2,351,000 | – | 24,799 | +100.0% | 0.04% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $2,327,000 | – | 35,225 | +100.0% | 0.04% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $2,297,000 | – | 84,459 | +100.0% | 0.04% | – |
AMGN | New | AMGEN INC | $2,243,000 | – | 9,221 | +100.0% | 0.04% | – |
HOWL | New | WEREWOLF THERAPEUTICS INC | $2,189,000 | – | 535,160 | +100.0% | 0.03% | – |
AKUS | New | AKOUOS INC | $2,139,000 | – | 456,000 | +100.0% | 0.03% | – |
STTK | New | SHATTUCK LABS INC | $2,054,000 | – | 506,000 | +100.0% | 0.03% | – |
OLMA | New | OLEMA PHARMACEUTICALS INC | $2,016,000 | – | 495,300 | +100.0% | 0.03% | – |
THC | New | TENET HEALTHCARE CORP | $1,967,000 | – | 37,428 | +100.0% | 0.03% | – |
TWTR | New | TWITTER INCput | $1,870,000 | – | 50,000 | +100.0% | 0.03% | – |
RAIN | New | RAIN THERAPEUTICS INC | $1,741,000 | – | 313,200 | +100.0% | 0.03% | – |
IIVI | New | II-VI INC | $1,739,000 | – | 34,126 | +100.0% | 0.03% | – |
OVV | New | OVINTIV INC | $1,769,000 | – | 40,037 | +100.0% | 0.03% | – |
HOMB | New | HOME BANCSHARES INC | $1,668,000 | – | 80,302 | +100.0% | 0.03% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,655,000 | – | 6,061 | +100.0% | 0.03% | – |
WYNN | New | WYNN RESORTS LTD | $1,625,000 | – | 28,525 | +100.0% | 0.02% | – |
TSHA | New | TAYSHA GENE THERAPIES INC | $1,646,000 | – | 442,600 | +100.0% | 0.02% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $1,589,000 | – | 722,100 | +100.0% | 0.02% | – |
New | OMEGA THERAPEUTICS INC | $1,644,000 | – | 432,700 | +100.0% | 0.02% | – | |
MEIP | New | MEI PHARMA INC | $1,559,000 | – | 2,576,900 | +100.0% | 0.02% | – |
New | ENTRADA THERAPEUTICS INC | $1,572,000 | – | 129,066 | +100.0% | 0.02% | – | |
GRPH | New | GRAPHITE BIO INC | $1,577,000 | – | 573,600 | +100.0% | 0.02% | – |
AZO | New | AUTOZONE INCcall | $1,504,000 | – | 700 | +100.0% | 0.02% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $1,410,000 | – | 18,000 | +100.0% | 0.02% | – |
PSTX | New | POSEIDA THERAPEUTICS INC | $1,408,000 | – | 545,700 | +100.0% | 0.02% | – |
AMTI | New | APPLIED MOLECULAR TRANS INC | $1,401,000 | – | 481,600 | +100.0% | 0.02% | – |
SQZ | New | SQZ BIOTECHNOLOGIES CO | $1,372,000 | – | 431,400 | +100.0% | 0.02% | – |
PCG | Buy | PG&E CORP | $1,363,000 | +126.4% | 136,617 | +171.1% | 0.02% | +200.0% |
INZY | Buy | INOZYME PHARMA INC | $1,296,000 | +3061.0% | 271,800 | +2618.0% | 0.02% | +1900.0% |
BJ | New | BJS WHSL CLUB HLDGS INC | $1,213,000 | – | 19,458 | +100.0% | 0.02% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $1,163,000 | – | 14,342 | +100.0% | 0.02% | – |
NMTR | New | 9 METERS BIOPHARMA INC | $1,187,000 | – | 4,553,084 | +100.0% | 0.02% | – |
IMPL | New | IMPEL PHARMACEUTICALS INC | $1,163,000 | – | 124,800 | +100.0% | 0.02% | – |
BILI | New | BILIBILI INCspons ads rep z | $1,081,000 | – | 42,211 | +100.0% | 0.02% | – |
CAR | New | AVIS BUDGET GROUP | $1,090,000 | – | 7,409 | +100.0% | 0.02% | – |
LRN | New | STRIDE INC | $1,096,000 | – | 26,867 | +100.0% | 0.02% | – |
SURF | New | SURFACE ONCOLOGY INC | $1,091,000 | – | 665,400 | +100.0% | 0.02% | – |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,095,000 | +200.0% | 23,810 | +232.0% | 0.02% | +325.0% |
ALK | Buy | ALASKA AIR GROUP INC | $1,091,000 | +27.9% | 27,244 | +85.3% | 0.02% | +70.0% |
CYT | New | CYTEIR THERAPEUTICS INC | $1,075,000 | – | 359,500 | +100.0% | 0.02% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $1,015,000 | +101.8% | 580 | +171.0% | 0.02% | +166.7% |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,065,000 | – | 14,900 | +100.0% | 0.02% | – |
TTEK | New | TETRA TECH INC NEW | $1,014,000 | – | 7,426 | +100.0% | 0.02% | – |
DAL | New | DELTA AIR LINES INC DELcall | $1,014,000 | – | 35,000 | +100.0% | 0.02% | – |
HCA | New | HCA HEALTHCARE INC | $943,000 | – | 5,609 | +100.0% | 0.02% | – |
KBR | New | KBR INC | $954,000 | – | 19,722 | +100.0% | 0.02% | – |
ABT | Buy | ABBOTT LABS | $891,000 | +81.1% | 8,198 | +97.4% | 0.01% | +133.3% |
GOOGL | New | ALPHABET INCcap stk cl a | $928,000 | – | 426 | +100.0% | 0.01% | – |
BCEL | New | ATRECA INC | $881,000 | – | 492,200 | +100.0% | 0.01% | – |
CDAK | New | CODIAK BIOSCIENCES INC | $902,000 | – | 313,300 | +100.0% | 0.01% | – |
EGP | New | EASTGROUP PPTYS INC | $923,000 | – | 5,980 | +100.0% | 0.01% | – |
IYR | New | ISHARES TRu.s. real es etf | $892,000 | – | 9,700 | +100.0% | 0.01% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $882,000 | – | 18,190 | +100.0% | 0.01% | – |
M | New | MACYS INC | $886,000 | – | 48,380 | +100.0% | 0.01% | – |
OYST | New | OYSTER PT PHARMA INC | $910,000 | – | 210,200 | +100.0% | 0.01% | – |
PDCE | New | PDC ENERGY INC | $936,000 | – | 15,187 | +100.0% | 0.01% | – |
V | New | VISA INC | $924,000 | – | 4,693 | +100.0% | 0.01% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $897,000 | – | 27,683 | +100.0% | 0.01% | – |
MBIO | New | MUSTANG BIO INC | $846,000 | – | 1,445,600 | +100.0% | 0.01% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $827,000 | – | 132,288 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP | $849,000 | – | 1,974 | +100.0% | 0.01% | – |
BCAB | New | BIOATLA INC | $834,000 | – | 292,600 | +100.0% | 0.01% | – |
RRC | Buy | RANGE RES CORP | $852,000 | +246.3% | 34,429 | +325.0% | 0.01% | +333.3% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $860,000 | – | 5,100 | +100.0% | 0.01% | – |
Buy | HF SINCLAIR CORP | $842,000 | +17.4% | 18,653 | +3.6% | 0.01% | +44.4% | |
PFE | Buy | PFIZER INC | $763,000 | +251.6% | 14,557 | +246.6% | 0.01% | +300.0% |
FTDR | New | FRONTDOOR INC | $768,000 | – | 31,896 | +100.0% | 0.01% | – |
INVH | New | INVITATION HOMES INC | $720,000 | – | 20,242 | +100.0% | 0.01% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $712,000 | – | 3,605 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO | $725,000 | – | 19,017 | +100.0% | 0.01% | – |
MGTA | New | MAGENTA THERAPEUTICS INC | $699,000 | – | 582,300 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INCput | $700,000 | – | 400 | +100.0% | 0.01% | – |
WCC | New | WESCO INTL INC | $716,000 | – | 6,689 | +100.0% | 0.01% | – |
MCD | Buy | MCDONALDS CORP | $685,000 | +38.1% | 2,774 | +38.2% | 0.01% | +83.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $696,000 | -18.8% | 4,802 | +12.8% | 0.01% | +10.0% |
SLDB | New | SOLID BIOSCIENCES INC | $712,000 | – | 1,156,600 | +100.0% | 0.01% | – |
AVGO | New | BROADCOM INC | $622,000 | – | 1,281 | +100.0% | 0.01% | – |
ETNB | New | 89BIO INC | $602,000 | – | 187,100 | +100.0% | 0.01% | – |
APA | New | APA CORPORATION | $558,000 | – | 16,001 | +100.0% | 0.01% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $598,000 | – | 11,935 | +100.0% | 0.01% | – |
CI | Buy | CIGNA CORP NEW | $563,000 | +15.6% | 2,135 | +5.0% | 0.01% | +50.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $609,000 | +27.4% | 1,299 | +48.1% | 0.01% | +50.0% |
COF | Buy | CAPITAL ONE FINL CORP | $586,000 | +20.1% | 5,626 | +51.3% | 0.01% | +50.0% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $506,000 | – | 16,100 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORPORATION | $500,000 | – | 3,296 | +100.0% | 0.01% | – |
EBAY | New | EBAY INC. | $496,000 | – | 11,907 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORP | $480,000 | – | 21,337 | +100.0% | 0.01% | – |
CPE | New | CALLON PETE CO DEL | $474,000 | – | 12,101 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $471,000 | – | 9,218 | +100.0% | 0.01% | – |
BBY | Buy | BEST BUY INC | $446,000 | +58.2% | 6,847 | +120.9% | 0.01% | +133.3% |
KRE | Buy | SPDR SER TRs&p regl bkg | $476,000 | +130.0% | 8,200 | +173.3% | 0.01% | +133.3% |
COST | New | COSTCO WHSL CORP NEW | $442,000 | – | 923 | +100.0% | 0.01% | – |
UNP | Buy | UNION PAC CORP | $470,000 | -4.9% | 2,203 | +21.9% | 0.01% | +16.7% |
ROKU | Buy | ROKU INC | $419,000 | -18.5% | 5,100 | +24.4% | 0.01% | 0.0% |
New | XILIO THERAPEUTICS INC | $417,000 | – | 142,900 | +100.0% | 0.01% | – | |
SNCY | New | SUN CTRY AIRLS HLDGS INC | $400,000 | – | 21,800 | +100.0% | 0.01% | – |
MCK | New | MCKESSON CORP | $395,000 | – | 1,212 | +100.0% | 0.01% | – |
KR | Buy | KROGER CO | $408,000 | -9.9% | 8,623 | +9.2% | 0.01% | 0.0% |
MO | New | ALTRIA GROUP INC | $403,000 | – | 9,648 | +100.0% | 0.01% | – |
MRNA | New | MODERNA INC | $410,000 | – | 2,871 | +100.0% | 0.01% | – |
NKE | Buy | NIKE INCcl b | $405,000 | -16.7% | 3,965 | +9.9% | 0.01% | 0.0% |
FROG | Buy | JFROG LTD | $336,000 | -16.8% | 15,951 | +6.3% | 0.01% | 0.0% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $327,000 | – | 2,550 | +100.0% | 0.01% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $302,000 | – | 2,200 | +100.0% | 0.01% | – |
APLT | New | APPLIED THERAPEUTICS INC | $328,000 | – | 345,900 | +100.0% | 0.01% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $306,000 | +34.8% | 3,500 | +59.1% | 0.01% | +66.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $301,000 | +4.5% | 2,872 | +39.5% | 0.01% | +25.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $346,000 | +69.6% | 2,190 | +98.0% | 0.01% | +150.0% |
XENE | New | XENON PHARMACEUTICALS INC | $304,000 | – | 10,000 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP | $329,000 | – | 2,330 | +100.0% | 0.01% | – |
CBTX | New | CBTX INC | $315,000 | – | 11,859 | +100.0% | 0.01% | – |
New | VIGIL NEUROSCIENCE INC | $336,000 | – | 130,200 | +100.0% | 0.01% | – | |
EME | New | EMCOR GROUP INC | $258,000 | – | 2,510 | +100.0% | 0.00% | – |
AON | New | AON PLC | $279,000 | – | 1,035 | +100.0% | 0.00% | – |
AMAT | Buy | APPLIED MATLS INC | $259,000 | +275.4% | 2,852 | +447.4% | 0.00% | +300.0% |
OPCH | New | OPTION CARE HEALTH INC | $277,000 | – | 9,980 | +100.0% | 0.00% | – |
KLAC | New | KLA CORP | $242,000 | – | 759 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $227,000 | – | 4,227 | +100.0% | 0.00% | – |
LRCX | New | LAM RESEARCH CORP | $218,000 | – | 511 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCcl a | $202,000 | – | 1,178 | +100.0% | 0.00% | – |
New | ERASCA INC | $129,000 | – | 23,100 | +100.0% | 0.00% | – | |
NAVI | New | NAVIENT CORPORATION | $154,000 | – | 10,987 | +100.0% | 0.00% | – |
IDEX | New | IDEANOMICS INC | $116,000 | – | 175,403 | +100.0% | 0.00% | – |
CIA | New | CITIZENS INCcl a | $110,000 | – | 26,160 | +100.0% | 0.00% | – |
MTRX | New | MATRIX SVC CO | $56,000 | – | 11,134 | +100.0% | 0.00% | – |
ORMP | New | ORAMED PHARMACEUTICALS INC | $57,000 | – | 12,393 | +100.0% | 0.00% | – |
ORIC | New | ORIC PHARMACEUTICALS INC | $53,000 | – | 11,940 | +100.0% | 0.00% | – |
MNMD | New | MIND MEDICINE MINDMED INC | $85,000 | – | 132,327 | +100.0% | 0.00% | – |
MMAT | New | META MATERIALS INC | $62,000 | – | 60,127 | +100.0% | 0.00% | – |
PSNL | New | PERSONALIS INC | $45,000 | – | 12,938 | +100.0% | 0.00% | – |
New | MARINUS PHARMACEUTICALS INC | $74,000 | – | 15,377 | +100.0% | 0.00% | – | |
QMCO | New | QUANTUM CORP | $34,000 | – | 24,051 | +100.0% | 0.00% | – |
ITI | New | ITERIS INC NEW | $53,000 | – | 18,395 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $68,000 | – | 16,322 | +100.0% | 0.00% | – |
New | INNOVATE CORP | $35,000 | – | 20,174 | +100.0% | 0.00% | – | |
HBIO | New | HARVARD BIOSCIENCE INC | $66,000 | – | 18,303 | +100.0% | 0.00% | – |
GNUS | New | GENIUS BRANDS INTL INC | $96,000 | – | 126,678 | +100.0% | 0.00% | – |
SMSI | New | SMITH MICRO SOFTWARE INC | $51,000 | – | 20,728 | +100.0% | 0.00% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $47,000 | – | 60,619 | +100.0% | 0.00% | – |
GATO | New | GATOS SILVER INC | $44,000 | – | 15,197 | +100.0% | 0.00% | – |
GTHX | New | G1 THERAPEUTICS INC | $63,000 | – | 12,656 | +100.0% | 0.00% | – |
FLDM | New | STANDARD BIOTOOLS INC | $39,000 | – | 24,188 | +100.0% | 0.00% | – |
EMKR | New | EMCORE CORP | $38,000 | – | 12,415 | +100.0% | 0.00% | – |
DS | New | DRIVE SHACK INC | $44,000 | – | 31,857 | +100.0% | 0.00% | – |
TTSH | New | TILE SHOP HLDGS INC | $50,000 | – | 16,360 | +100.0% | 0.00% | – |
DAKT | New | DAKTRONICS INC | $48,000 | – | 16,031 | +100.0% | 0.00% | – |
SCOR | New | COMSCORE INC | $60,000 | – | 29,318 | +100.0% | 0.00% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $78,000 | – | 13,318 | +100.0% | 0.00% | – |
CTXR | New | CITIUS PHARMACEUTICALS INC | $55,000 | – | 60,295 | +100.0% | 0.00% | – |
VSTM | New | VERASTEM INC | $74,000 | – | 63,940 | +100.0% | 0.00% | – |
VMD | New | VIEMED HEALTHCARE INC | $86,000 | – | 15,927 | +100.0% | 0.00% | – |
CVM | New | CEL-SCI CORP | $57,000 | – | 12,633 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INC | $38,000 | – | 14,849 | +100.0% | 0.00% | – |
CAMP | New | CALAMP CORP | $44,000 | – | 10,542 | +100.0% | 0.00% | – |
CSX | New | CSX CORP | $93,000 | – | 3,200 | +100.0% | 0.00% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $93,000 | – | 15,622 | +100.0% | 0.00% | – |
OMER | New | OMEROS CORP | $49,000 | – | 17,897 | +100.0% | 0.00% | – |
BLUE | New | BLUEBIRD BIO INC | $42,000 | – | 10,134 | +100.0% | 0.00% | – |
YELL | New | YELLOW CORP | $54,000 | – | 18,322 | +100.0% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INC | $43,000 | – | 14,722 | +100.0% | 0.00% | – |
APYX | New | APYX MEDICAL CORPORATION | $70,000 | – | 11,981 | +100.0% | 0.00% | – |
ZY | New | ZYMERGEN INC | $37,000 | – | 29,954 | +100.0% | 0.00% | – |
ANNX | New | ANNEXON INC | $48,000 | – | 12,629 | +100.0% | 0.00% | – |
GAN | Buy | GAN LTD | $49,000 | -34.7% | 16,505 | +6.5% | 0.00% | 0.0% |
MHLD | New | MAIDEN HOLDINGS LTD | $61,000 | – | 31,258 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $65,000 | – | 33,223 | +100.0% | 0.00% | – |
ACTG | New | ACACIA RESH CORP | $83,000 | – | 16,410 | +100.0% | 0.00% | – |
New | XERIS BIOPHARMA HOLDINGS INC | $32,000 | – | 20,756 | +100.0% | 0.00% | – | |
FDX | New | FEDEX CORP | $8,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.