$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -29,611 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -23,373 | -100.0% | -0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -16,351 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -19,005 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -11,255 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -39,524 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -18,220 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -18,675 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -11,874 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -28,558 | -100.0% | -0.00% | – | |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -19,354 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -616 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -24,700 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -20,160 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -7,681 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,200 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -15,897 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,300 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -45,400 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -14,158 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,300 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -19,748 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -948 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -155,183 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,900 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,876 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -23,336 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -17,175 | -100.0% | -0.00% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -6,563 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -114,862 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,700 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -23,252 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -28,470 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,500 | -100.0% | -0.01% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -24,296 | -100.0% | -0.01% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -134,517 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,100 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -7,300 | -100.0% | -0.01% | – | |
| IFRX | Exit | INFLARX NV | $0 | – | -242,429 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,200 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -22,558 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,700 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,193 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,392 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,481 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,789 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,222 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,938 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,721 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,645 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,307 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,510 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,503 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | TDCX INCads | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,852 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,092 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -13,200 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -960 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,253 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -663 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,076 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,485 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,700 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,380 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,129 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,046 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,561 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,270 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,423 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,972 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -963 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,512 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,605 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,518 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,278 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,600 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,633 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,847 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,566 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,876 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,137 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,709 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,139 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,109 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,457 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,389 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -22,697 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,298 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -11,950 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,453 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,688 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,286 | -100.0% | -0.01% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,267 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,724 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,462 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,198 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,464 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,067 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,982 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,366 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,036 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,067 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -37,800 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,421 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,975 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -7,200 | -100.0% | -0.01% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -44,100 | -100.0% | -0.01% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,230 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -8,495 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -41,800 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,717 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -14,567 | -100.0% | -0.01% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -51,894 | -100.0% | -0.01% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -43,800 | -100.0% | -0.01% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -62,100 | -100.0% | -0.01% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -22,700 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -21,347 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,884 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -30,159 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -101,600 | -100.0% | -0.01% | – | |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -7,939 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,504 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -43,908 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | SURROZEN INC | $0 | – | -364,503 | -100.0% | -0.01% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,236 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -147,956 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9,621 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,050 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -84,691 | -100.0% | -0.01% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -182,000 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,041 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COcall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,898 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -37,500 | -100.0% | -0.02% | – |
| ANEB | Exit | ANEBULO PHARMACEUTICALS INC | $0 | – | -219,583 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -26,531 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,300 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -11,700 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -21,900 | -100.0% | -0.02% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -79,952 | -100.0% | -0.02% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -71,928 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -41,757 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -45,700 | -100.0% | -0.02% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -252,338 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -227,022 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -73,200 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -54,000 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -68,262 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -9,366 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORPput | $0 | – | -24,000 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,208 | -100.0% | -0.03% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -147,200 | -100.0% | -0.03% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -17,257 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -16,359 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -48,500 | -100.0% | -0.03% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCput | $0 | – | -97,500 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -7,600 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -8,200 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,949 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -20,200 | -100.0% | -0.04% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -1,575,638 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -101,606 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -18,700 | -100.0% | -0.05% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -157,394 | -100.0% | -0.05% | – |
| Exit | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -18,204 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,195,400 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -190,000 | -100.0% | -0.07% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -181,244 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -180,000 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30,000 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -46,800 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -9,800 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -22,125 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -155,000 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -39,500 | -100.0% | -0.09% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -218,959 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -48,566 | -100.0% | -0.09% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -110,822 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -240,000 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -32,400 | -100.0% | -0.12% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -3,284,400 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -60,586 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -68,984 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -22,600 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -54,200 | -100.0% | -0.13% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -496,806 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -158,917 | -100.0% | -0.14% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -157,000 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -4,500 | -100.0% | -0.15% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -425,000 | -100.0% | -0.17% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -154,068 | -100.0% | -0.18% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -574,353 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -5,300 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -71,000 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -175,000 | -100.0% | -0.19% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -520,000 | -100.0% | -0.20% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -740,000 | -100.0% | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -114,400 | -100.0% | -0.23% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -7,200 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -120,800 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -66,600 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -480,000 | -100.0% | -0.30% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,235,970 | -100.0% | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -767,900 | -100.0% | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -200,000 | -100.0% | -0.43% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.45% | – |
| V | Exit | VISA INCcall | $0 | – | -173,800 | -100.0% | -0.47% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -40,000,000 | -100.0% | -0.48% | – | |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -474,600 | -100.0% | -0.48% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -200,000 | -100.0% | -0.59% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -530,300 | -100.0% | -0.59% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -17,600 | -100.0% | -0.60% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -450,000 | -100.0% | -0.82% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,372,364 | -100.0% | -0.84% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,253,341 | -100.0% | -0.87% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -917,500 | -100.0% | -0.92% | – |
| V | Exit | VISA INCput | $0 | – | -452,300 | -100.0% | -1.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -276,848 | -100.0% | -1.53% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -5,504,352 | -100.0% | -1.68% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,911,834 | -100.0% | -1.82% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,163,792 | -100.0% | -3.48% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -13,580,034 | -100.0% | -4.14% | – |
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.