$16.9 Billion is the total value of Laurion Capital Management LP's 471 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRcall | $438,780,000 | – | 6,092,500 | +100.0% | 2.59% | – |
| GOOGL | New | ALPHABET INCput | $379,050,000 | – | 3,962,900 | +100.0% | 2.24% | – |
| TGT | New | TARGET CORPput | $317,317,000 | – | 2,138,400 | +100.0% | 1.87% | – |
| NFLX | New | NETFLIX INCput | $315,702,000 | – | 1,340,900 | +100.0% | 1.86% | – |
| GOOG | New | ALPHABET INCput | $270,866,000 | – | 2,817,100 | +100.0% | 1.60% | – |
| GOOGL | New | ALPHABET INCcall | $235,920,000 | – | 2,466,500 | +100.0% | 1.39% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $213,251,000 | – | 2,961,000 | +100.0% | 1.26% | – |
| GOOG | New | ALPHABET INCcall | $161,638,000 | – | 1,681,100 | +100.0% | 0.95% | – |
| NFLX | New | NETFLIX INCcall | $143,312,000 | – | 608,700 | +100.0% | 0.85% | – |
| DE | New | DEERE & COput | $125,343,000 | – | 375,400 | +100.0% | 0.74% | – |
| XOM | New | EXXON MOBIL CORPput | $116,003,000 | – | 1,328,600 | +100.0% | 0.68% | – |
| TWTR | New | TWITTER INC | $92,505,000 | – | 2,110,052 | +100.0% | 0.55% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $81,963,000 | – | 1,195,500 | +100.0% | 0.48% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $76,772,000 | – | 270,000 | +100.0% | 0.45% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $70,113,000 | – | 254,770 | +100.0% | 0.41% | – |
| DIS | New | DISNEY WALT CO | $68,934,000 | – | 730,780 | +100.0% | 0.41% | – |
| CRM | New | SALESFORCE INCput | $64,267,000 | – | 446,800 | +100.0% | 0.38% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $56,526,000 | – | 600,000 | +100.0% | 0.33% | – |
| OXY | New | OCCIDENTAL PETE CORP | $55,971,000 | – | 910,837 | +100.0% | 0.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $55,920,000 | – | 203,200 | +100.0% | 0.33% | – |
| MMM | New | 3M COput | $54,985,000 | – | 497,600 | +100.0% | 0.32% | – |
| NKE | New | NIKE INCput | $54,776,000 | – | 659,000 | +100.0% | 0.32% | – |
| BA | New | BOEING COput | $53,288,000 | – | 440,100 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INCcall | $51,672,000 | – | 600,000 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTL INCput | $48,888,000 | – | 292,800 | +100.0% | 0.29% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $47,480,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP NEWput | $45,428,000 | – | 316,200 | +100.0% | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $41,505,000 | – | 500,000 | +100.0% | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,459,000 | – | 604,707 | +100.0% | 0.24% | – |
| NKE | New | NIKE INCcall | $41,021,000 | – | 493,500 | +100.0% | 0.24% | – |
| New | GENERAL ELECTRIC COcall | $40,508,000 | – | 654,300 | +100.0% | 0.24% | – | |
| TGT | New | TARGET CORPcall | $36,787,000 | – | 247,900 | +100.0% | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $36,563,000 | – | 244,700 | +100.0% | 0.22% | – |
| KSS | New | KOHLS CORP | $36,591,000 | – | 1,454,896 | +100.0% | 0.22% | – |
| New | GENERAL ELECTRIC COput | $35,196,000 | – | 568,500 | +100.0% | 0.21% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $34,096,000 | – | 474,397 | +100.0% | 0.20% | – |
| BA | New | BOEING COcall | $33,358,000 | – | 275,500 | +100.0% | 0.20% | – |
| GM | New | GENERAL MTRS COput | $32,046,000 | – | 998,700 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE INCcall | $31,789,000 | – | 221,000 | +100.0% | 0.19% | – |
| DHR | New | DANAHER CORPORATIONcall | $31,253,000 | – | 121,000 | +100.0% | 0.18% | – |
| DOW | New | DOW INCcall | $27,873,000 | – | 634,500 | +100.0% | 0.16% | – |
| ATUS | New | ALTICE USA INCcl a | $27,723,000 | – | 4,755,184 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $26,428,000 | – | 163,600 | +100.0% | 0.16% | – |
| INTU | New | INTUITcall | $24,946,000 | – | 64,400 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORPcall | $24,858,000 | – | 964,600 | +100.0% | 0.15% | – |
| INTU | New | INTUITput | $23,123,000 | – | 59,700 | +100.0% | 0.14% | – |
| DOW | New | DOW INCput | $22,926,000 | – | 521,900 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS COput | $22,773,000 | – | 168,800 | +100.0% | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $21,613,000 | – | 250,000 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $21,473,000 | – | 313,200 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $21,322,000 | – | 664,452 | +100.0% | 0.13% | – |
| MMM | New | 3M COcall | $20,896,000 | – | 189,100 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCput | $20,352,000 | – | 150,000 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcall | $20,352,000 | – | 150,000 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INCcall | $18,426,000 | – | 112,300 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $17,796,000 | – | 119,100 | +100.0% | 0.10% | – |
| DE | New | DEERE & COcall | $17,563,000 | – | 52,600 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INCcall | $17,582,000 | – | 105,300 | +100.0% | 0.10% | – |
| KO | New | COCA COLA COcall | $17,181,000 | – | 306,700 | +100.0% | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,599,000 | – | 296,349 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $16,256,000 | – | 116,000 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $16,263,000 | – | 71,900 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $15,752,000 | – | 150,000 | +100.0% | 0.09% | – |
| KLAC | New | KLA CORPput | $15,011,000 | – | 49,600 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEWcall | $13,989,000 | – | 225,200 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $13,009,000 | – | 69,400 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN COcall | $13,008,000 | – | 191,300 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABScall | $12,839,000 | – | 132,700 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLCput | $11,855,000 | – | 88,900 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS COcall | $11,518,000 | – | 358,900 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INCput | $10,749,000 | – | 35,200 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $10,722,000 | – | 47,400 | +100.0% | 0.06% | – |
| LPX | New | LOUISIANA PAC CORPput | $10,468,000 | – | 204,500 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INCput | $10,555,000 | – | 56,500 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INCput | $10,165,000 | – | 31,200 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORPcall | $10,078,000 | – | 33,300 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INCcall | $9,463,000 | – | 117,500 | +100.0% | 0.06% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $9,499,000 | – | 350,000 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $9,193,000 | – | 65,600 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $9,188,000 | – | 346,700 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,108,000 | – | 48,592 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $8,831,000 | – | 66,216 | +100.0% | 0.05% | – |
| MET | New | METLIFE INCput | $8,400,000 | – | 138,200 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $8,238,000 | – | 45,600 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $8,176,000 | – | 25,097 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLCput | $8,075,000 | – | 100,000 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS COcall | $8,122,000 | – | 60,200 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $7,949,000 | – | 75,700 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INCcall | $7,720,000 | – | 42,000 | +100.0% | 0.05% | – |
| EVTC | New | EVERTEC INC | $7,838,000 | – | 250,000 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INCcall | $7,696,000 | – | 41,200 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $7,590,000 | – | 19,595 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $7,376,000 | – | 22,092 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $7,539,000 | – | 104,900 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $6,927,000 | – | 46,400 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCcall | $7,005,000 | – | 62,000 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N Vput | $7,019,000 | – | 16,900 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $6,378,000 | – | 170,000 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $6,495,000 | – | 15,638 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $6,265,000 | – | 69,800 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $5,929,000 | – | 31,742 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $5,849,000 | – | 20,200 | +100.0% | 0.04% | – |
| HDB | New | HDFC BANK LTDput | $5,842,000 | – | 100,000 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $5,773,000 | – | 30,800 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INCcall | $5,404,000 | – | 9,500 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INCput | $5,268,000 | – | 400,000 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $5,283,000 | – | 52,000 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCput | $5,010,000 | – | 100,000 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,003,000 | – | 55,745 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $4,953,000 | – | 60,500 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DELput | $4,980,000 | – | 64,000 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $4,716,000 | – | 60,619 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORPput | $4,376,000 | – | 18,000 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,171,000 | – | 50,960 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INCput | $4,153,000 | – | 7,300 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $4,159,000 | – | 17,110 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATIONput | $4,081,000 | – | 15,800 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $4,062,000 | – | 7,141 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $4,132,000 | – | 67,700 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $4,030,000 | – | 44,900 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $3,896,000 | – | 48,253 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORPcall | $3,817,000 | – | 15,700 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPcall | $3,946,000 | – | 12,400 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCcall | $3,811,000 | – | 62,700 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $3,673,000 | – | 24,600 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,648,000 | – | 62,452 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INCcall | $3,531,000 | – | 41,900 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INCput | $3,326,000 | – | 40,600 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $3,275,000 | – | 248,602 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORPput | $3,029,000 | – | 12,500 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,033,000 | – | 14,100 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC.call | $2,820,000 | – | 76,600 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,565,000 | – | 17,184 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,522,000 | – | 10,410 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INCcall | $2,531,000 | – | 18,600 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,263,000 | – | 16,150 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INCput | $2,260,000 | – | 48,600 | +100.0% | 0.01% | – | |
| ASML | New | ASML HOLDING N Vcall | $1,994,000 | – | 4,800 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $2,001,000 | – | 9,300 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $2,031,000 | – | 43,682 | +100.0% | 0.01% | – | |
| UPS | New | UNITED PARCEL SERVICE INCput | $1,938,000 | – | 12,000 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPput | $1,834,000 | – | 10,400 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,855,000 | – | 8,624 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $1,933,000 | – | 6,329 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,722,000 | – | 140,659 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COcall | $1,740,000 | – | 37,800 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $1,685,000 | – | 27,600 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,552,000 | – | 52,217 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCput | $1,469,000 | – | 10,800 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,478,000 | – | 24,225 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $1,462,000 | – | 12,077 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,340,000 | – | 45,100 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $1,288,000 | – | 7,306 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,365,000 | – | 13,003 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcall | $1,425,000 | – | 6,600 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,363,000 | – | 16,500 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $1,250,000 | – | 9,187 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $956,000 | – | 30,000 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCcall | $1,010,000 | – | 9,000 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $1,057,000 | – | 159,400 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCcall | $847,000 | – | 64,300 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $765,000 | – | 14,935 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $689,000 | – | 9,115 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCput | $645,000 | – | 15,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $437,000 | – | 4,833 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $581,000 | – | 7,800 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $485,000 | – | 12,600 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $482,000 | – | 114,321 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $570,000 | – | 13,258 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $529,000 | – | 10,549 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $340,000 | – | 2,367 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPput | $255,000 | – | 800 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $340,000 | – | 50,000 | +100.0% | 0.00% | – | |
| UBX | New | UNITY BIOTECHNOLOGY INC | $277,000 | – | 700,000 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $366,000 | – | 4,927 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $413,000 | – | 4,161 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $326,000 | – | 10,000 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $422,000 | – | 4,100 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $127,000 | – | 19,202 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $244,000 | – | 3,271 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $95,000 | – | 569 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $182,000 | – | 1,700 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPcall | $88,000 | – | 500 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $118,000 | – | 1,100 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $204,000 | – | 705 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $235,000 | – | 2,195 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $41,000 | – | 570 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCcall | $70,000 | – | 1,500 | +100.0% | 0.00% | – | |
| EBAY | New | EBAY INC.put | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $15,000 | – | 400 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $17,000 | – | 13,267 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.