$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 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $496,161,000 | -37.6% | 6,950,000 | -35.6% | 2.93% | -76.2% |
| VTRS | Sell | VIATRIS INC | $126,986,000 | -34.2% | 14,904,519 | -19.1% | 0.75% | -74.9% |
| HD | Sell | HOME DEPOT INCcall | $106,760,000 | -34.0% | 386,900 | -34.4% | 0.63% | -74.8% |
| TMUS | Sell | T-MOBILE US INC | $104,182,000 | -53.3% | 776,493 | -53.1% | 0.62% | -82.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $74,450,000 | -20.4% | 10,805,532 | -3.4% | 0.44% | -69.6% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $46,546,000 | -46.7% | 200,000 | -45.0% | 0.28% | -79.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $35,545,000 | -48.1% | 500,000 | -43.8% | 0.21% | -80.2% |
| MS | Sell | MORGAN STANLEY | $29,276,000 | -37.8% | 370,535 | -40.1% | 0.17% | -76.2% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $20,535,000 | +2.1% | 1,304,624 | -9.4% | 0.12% | -61.0% |
| AZN | Sell | ASTRAZENECA PLCput | $19,633,000 | -23.5% | 358,000 | -7.9% | 0.12% | -70.7% |
| BLU | Sell | BELLUS HEALTH INC NEW | $16,881,000 | -65.6% | 1,598,645 | -69.9% | 0.10% | -86.8% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $16,300,000 | +12.3% | 829,107 | -0.1% | 0.10% | -57.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $16,079,000 | -58.6% | 10,700 | -64.0% | 0.10% | -84.2% |
| SDGR | Sell | SCHRODINGER INC | $15,598,000 | -25.9% | 624,410 | -21.7% | 0.09% | -71.7% |
| Sell | BAUSCH PLUS LOMB CORP | $15,340,000 | -5.0% | 1,000,000 | -5.7% | 0.09% | -63.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,588,000 | -19.4% | 9,042 | -29.9% | 0.08% | -69.2% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $13,426,000 | +108.4% | 227,508 | -0.3% | 0.08% | -20.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,224,000 | -34.9% | 96,825 | -25.9% | 0.07% | -75.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $11,722,000 | -43.2% | 185,000 | -31.5% | 0.07% | -78.4% |
| WMT | Sell | WALMART INCput | $10,376,000 | -86.7% | 80,000 | -87.5% | 0.06% | -94.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $10,095,000 | -40.1% | 500,000 | -39.9% | 0.06% | -76.9% |
| ROST | Sell | ROSS STORES INCput | $10,020,000 | -51.2% | 118,900 | -59.4% | 0.06% | -81.4% |
| ALT | Sell | ALTIMMUNE INC | $9,579,000 | +7.2% | 750,105 | -1.8% | 0.06% | -58.7% |
| ADI | Sell | ANALOG DEVICES INCcall | $7,510,000 | -52.3% | 53,900 | -50.0% | 0.04% | -81.9% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $7,259,000 | +36.5% | 4,220,500 | -1.6% | 0.04% | -47.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $6,991,000 | -27.9% | 180,500 | -30.6% | 0.04% | -72.7% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $6,378,000 | -54.2% | 170,000 | -59.0% | 0.04% | -82.3% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $5,037,000 | +8.9% | 347,125 | -26.1% | 0.03% | -57.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $5,110,000 | +31.8% | 956,900 | -1.5% | 0.03% | -50.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $3,837,000 | +24.3% | 553,700 | -1.5% | 0.02% | -52.1% |
| KMPH | Sell | KEMPHARM INC | $3,564,000 | +37.2% | 571,200 | -1.9% | 0.02% | -47.5% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $3,533,000 | -7.7% | 1,299,000 | -1.9% | 0.02% | -64.4% |
| TJX | Sell | TJX COS INC NEWput | $3,553,000 | -25.2% | 57,200 | -32.7% | 0.02% | -71.2% |
| DOW | Sell | DOW INC | $3,325,000 | -16.2% | 75,696 | -1.6% | 0.02% | -67.2% |
| FTNT | Sell | FORTINET INC | $2,972,000 | -44.3% | 60,513 | -35.9% | 0.02% | -78.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $2,944,000 | -97.2% | 40,000 | -95.9% | 0.02% | -99.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,779,000 | -7.3% | 84,095 | -1.2% | 0.02% | -65.2% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $2,687,000 | -29.8% | 2,377,940 | -1.8% | 0.02% | -72.9% |
| CAT | Sell | CATERPILLAR INC | $2,580,000 | -55.7% | 15,723 | -51.8% | 0.02% | -83.3% |
| CVS | Sell | CVS HEALTH CORPput | $2,384,000 | -63.2% | 25,000 | -64.3% | 0.01% | -86.0% |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $2,358,000 | +7.7% | 522,900 | -2.3% | 0.01% | -58.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,503,000 | -88.1% | 1,000 | -89.7% | 0.01% | -95.4% |
| WYNN | Sell | WYNN RESORTS LTD | $1,459,000 | -10.2% | 23,156 | -18.8% | 0.01% | -64.0% |
| WMT | Sell | WALMART INC | $1,394,000 | -86.5% | 10,745 | -87.3% | 0.01% | -95.0% |
| ACET | Sell | ADICET BIO INC | $1,292,000 | -80.0% | 90,849 | -79.4% | 0.01% | -92.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,148,000 | -55.7% | 24,261 | -54.6% | 0.01% | -82.5% |
| Sell | IHS HOLDING LIMITED | $1,022,000 | -53.0% | 183,173 | -12.0% | 0.01% | -82.4% | |
| Sell | RUNWAY GROWTH FINANCE CORP | $806,000 | -6.3% | 70,898 | -6.8% | 0.01% | -61.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $654,000 | -67.2% | 2,300 | -63.7% | 0.00% | -87.1% |
| TJX | Sell | TJX COS INC NEW | $485,000 | -94.3% | 7,812 | -94.9% | 0.00% | -97.7% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $450,000 | -62.2% | 198,098 | -59.3% | 0.00% | -83.3% |
| INTC | Sell | INTEL CORP | $548,000 | -97.9% | 21,254 | -96.9% | 0.00% | -99.2% |
| CVS | Sell | CVS HEALTH CORP | $343,000 | -67.1% | 3,600 | -68.0% | 0.00% | -87.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $259,000 | -45.6% | 4,400 | -46.3% | 0.00% | -71.4% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $285,000 | +5.9% | 14,237 | -5.1% | 0.00% | -50.0% |
| LOW | Sell | LOWES COS INC | $376,000 | -99.7% | 2,001 | -99.8% | 0.00% | -99.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $393,000 | -84.0% | 2,400 | -51.7% | 0.00% | -94.7% |
| CI | Sell | CIGNA CORP NEW | $325,000 | -42.3% | 1,171 | -45.2% | 0.00% | -77.8% |
| ROKU | Sell | ROKU INC | $243,000 | -42.0% | 4,300 | -15.7% | 0.00% | -83.3% |
| MET | Sell | METLIFE INC | $107,000 | -95.4% | 1,759 | -95.2% | 0.00% | -97.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $242,000 | -19.9% | 1,700 | -22.7% | 0.00% | -80.0% |
| HCA | Sell | HCA HEALTHCARE INC | $129,000 | -86.3% | 700 | -87.5% | 0.00% | -93.3% |
| VEL | Sell | VELOCITY FINL INC | $147,000 | -7.0% | 13,553 | -5.8% | 0.00% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $201,000 | -42.7% | 2,383 | -48.2% | 0.00% | -80.0% |
| OPT | Sell | OPTHEA LTDsponsored ads | $140,000 | -2.1% | 22,652 | -0.0% | 0.00% | -50.0% |
| Sell | ERASCA INC | $173,000 | +34.1% | 22,205 | -3.9% | 0.00% | -50.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $152,000 | -93.5% | 1,620 | -93.5% | 0.00% | -97.2% |
| WFC | Sell | WELLS FARGO CO NEW | $19,000 | -99.3% | 476 | -99.4% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $38,000 | -97.8% | 1,018 | -98.0% | 0.00% | -100.0% |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -20,756 | -100.0% | 0.00% | – | |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -11,981 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -12,393 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -12,415 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -24,188 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -13,318 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -16,360 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -18,395 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -132,327 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -15,927 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -11,134 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -16,410 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -29,318 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -31,857 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -33,223 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -18,303 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -63,940 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -12,633 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -16,031 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -11,940 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -16,322 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -14,722 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -15,197 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -10,542 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -15,622 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -16,505 | -100.0% | -0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -60,127 | -100.0% | -0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -20,174 | -100.0% | -0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -20,728 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -15,377 | -100.0% | -0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -12,656 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -126,678 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -31,258 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,134 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -24,051 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -12,381 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -29,954 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -60,295 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -12,938 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -17,897 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -18,322 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -14,849 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -60,619 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -12,629 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,987 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -175,403 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -26,160 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,178 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -511 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,013 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,501 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -9,980 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -759 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,510 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,227 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,035 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -15,951 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,901 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,550 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,177 | -100.0% | -0.01% | – |
| CBTX | Exit | CBTX INC | $0 | – | -11,859 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,872 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,871 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,377 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,212 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,648 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -8,623 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -12,101 | -100.0% | -0.01% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -57,213 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,847 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,203 | -100.0% | -0.01% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -135,219 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,337 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,907 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -11,935 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -16,001 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,626 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,299 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,782 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -8,367 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,689 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,802 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,774 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,605 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -20,242 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -19,017 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,557 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -31,896 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -132,288 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -18,653 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,974 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -34,429 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -4,693 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -48,380 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -18,190 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -27,683 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,198 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,187 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -5,980 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -19,722 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,353 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,900 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,426 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -27,244 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,409 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -42,211 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -26,867 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -23,810 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -19,458 | -100.0% | -0.02% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -1,021,467 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -30,973 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -700 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,061 | -100.0% | -0.03% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -80,302 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,552 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -34,126 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -40,037 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -37,428 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,221 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -84,459 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -21,587 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -17,316 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -26,499 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,336 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -35,142 | -100.0% | -0.05% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -470,601 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -58,797 | -100.0% | -0.06% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -2,885,100 | -100.0% | -0.06% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -241,497 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -45,000 | -100.0% | -0.07% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -358,380 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -32,526 | -100.0% | -0.07% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -52,426 | -100.0% | -0.08% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -603,600 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -133,500 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -105,000 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -287,500 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -64,545 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,939 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -113,945 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA COput | $0 | – | -125,000 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -91,300 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -188,235 | -100.0% | -0.13% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -93,000 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -50,100 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -52,707 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -68,388 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -24,000 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -98,800 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -228,500 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -151,300 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -375,000 | -100.0% | -0.22% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -453,733 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -131,395 | -100.0% | -0.36% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -143,900 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -370,500 | -100.0% | -0.40% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -803,567 | -100.0% | -0.45% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -446,900 | -100.0% | -0.55% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -243,971 | -100.0% | -0.58% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -500,000 | -100.0% | -0.70% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -260,600 | -100.0% | -0.78% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.85% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.85% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -1,085,000 | -100.0% | -1.05% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -1,085,000 | -100.0% | -1.05% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -1.14% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,877,901 | -100.0% | -3.29% | – |
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.