Laurion Capital Management LP

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$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 - .

All

			Value		Shares		↓ Weighting
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%	–
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%	–
TSCO	New	TRACTOR SUPPLY COput	$50,517,000	–	260,600	+100.0%	0.78%	–
MS	New	MORGAN STANLEY	$47,049,000	–	618,580	+100.0%	0.73%	–
JNK	New	SPDR SER TRput	$45,355,000	–	500,000	+100.0%	0.70%	–
CLR	New	CONTINENTAL RES INC	$42,997,000	–	657,948	+100.0%	0.66%	–
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%	–
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%	–
BLK	New	BLACKROCK INCput	$27,468,000	–	45,100	+100.0%	0.42%	–
PYPL	New	PAYPAL HLDGS INCput	$25,876,000	–	370,500	+100.0%	0.40%	–
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%	–
ROST	New	ROSS STORES INCput	$20,542,000	–	292,500	+100.0%	0.32%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$19,166,000	–	700,000	+100.0%	0.30%	–
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%	–
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%	–
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%	–
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%	–
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%	–
ALT	New	ALTIMMUNE INC	$8,938,000	–	763,970	+100.0%	0.14%	–
PEP	New	PEPSICO INC	$8,784,000	–	52,707	+100.0%	0.14%	–
CCK	New	CROWN HLDGS INCput	$8,572,000	–	93,000	+100.0%	0.13%	–
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%	–
	New	PEPGEN INC	$6,599,000	–	664,516	+100.0%	0.10%	–
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%	–
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%	–
ALK	New	ALASKA AIR GROUP INCput	$5,347,000	–	133,500	+100.0%	0.08%	–
ZIOP	New	ALAUNOS THERAPEUTICS INC	$5,319,000	–	4,289,193	+100.0%	0.08%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
CYT	New	CYTEIR THERAPEUTICS INC	$1,075,000	–	359,500	+100.0%	0.02%	–
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%	–
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%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$860,000	–	5,100	+100.0%	0.01%	–
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%	–
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%	–
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%	–
COST	New	COSTCO WHSL CORP NEW	$442,000	–	923	+100.0%	0.01%	–
	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%	–
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%	–
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%	–
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%	–
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%	–
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

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 Q2 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