$21.4 Billion is the total value of Laurion Capital Management LP's 405 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & COput | $777,458,160 | +172.3% | 5,797,600 | +112.2% | 3.63% | +115.8% |
| HYG | Buy | ISHARES TRput | $662,670,000 | +33.6% | 9,000,000 | +29.5% | 3.10% | +5.8% |
| MSFT | Buy | MICROSOFT CORPput | $574,968,450 | +12.1% | 2,397,500 | +8.8% | 2.69% | -11.2% |
| AMZN | Buy | AMAZON COM INCput | $537,457,200 | +37.7% | 6,398,300 | +85.2% | 2.51% | +9.1% |
| AAPL | Buy | APPLE INCput | $502,972,023 | +47.8% | 3,871,100 | +57.2% | 2.35% | +17.1% |
| AMZN | Buy | AMAZON COM INCcall | $458,606,400 | +123.1% | 5,459,600 | +200.2% | 2.14% | +76.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $419,012,608 | +4214.8% | 2,867,200 | +3484.0% | 1.96% | +3336.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $411,340,619 | +144.7% | 1,222,300 | +100.1% | 1.92% | +93.9% |
| AAPL | Buy | APPLE INCcall | $405,667,446 | +34.4% | 3,122,200 | +42.9% | 1.90% | +6.5% |
| GOOGL | Buy | ALPHABET INCput | $352,708,248 | -6.9% | 3,997,600 | +0.9% | 1.65% | -26.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $331,468,380 | +285.8% | 2,471,800 | +200.7% | 1.55% | +205.7% |
| AMZN | Buy | AMAZON COM INC | $328,651,260 | +68.4% | 3,912,515 | +126.5% | 1.54% | +33.3% |
| MSFT | Buy | MICROSOFT CORPcall | $289,486,722 | +8.3% | 1,207,100 | +5.2% | 1.35% | -14.2% |
| C | Buy | CITIGROUP INCput | $283,166,938 | +10.3% | 6,260,600 | +1.6% | 1.32% | -12.5% |
| GOOG | Buy | ALPHABET INCput | $276,873,092 | +2.2% | 3,120,400 | +10.8% | 1.29% | -19.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $260,085,358 | – | 1,779,700 | +100.0% | 1.22% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $258,611,835 | +38.6% | 2,931,110 | +50.3% | 1.21% | +9.8% |
| AAPL | Buy | APPLE INC | $258,297,852 | +444.4% | 1,987,977 | +479.1% | 1.21% | +331.1% |
| UNP | New | UNION PAC CORPput | $252,252,674 | – | 1,218,200 | +100.0% | 1.18% | – |
| HYG | New | ISHARES TRcall | $233,775,250 | – | 3,175,000 | +100.0% | 1.09% | – |
| VTRS | Buy | VIATRIS INC | $222,313,402 | +75.1% | 19,974,250 | +34.0% | 1.04% | +38.7% |
| CSCO | Buy | CISCO SYS INCput | $214,904,040 | +108.3% | 4,511,000 | +74.9% | 1.00% | +65.0% |
| DE | Buy | DEERE & COput | $208,934,748 | +66.7% | 487,300 | +29.8% | 0.98% | +32.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $207,928,123 | +110.7% | 5,945,900 | +76.7% | 0.97% | +67.0% |
| NKE | Buy | NIKE INCcall | $197,150,149 | +380.6% | 1,684,900 | +241.4% | 0.92% | +281.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $196,981,828 | +53720.2% | 2,573,244 | +52127.4% | 0.92% | +45950.0% |
| HD | Buy | HOME DEPOT INCcall | $195,643,684 | +83.3% | 619,400 | +60.1% | 0.92% | +45.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $193,212,747 | +536.5% | 5,525,100 | +433.8% | 0.90% | +404.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $191,843,107 | +72.0% | 2,177,808 | +56.2% | 0.90% | +36.3% |
| UNP | New | UNION PAC CORPcall | $183,049,880 | – | 884,000 | +100.0% | 0.86% | – |
| AVGO | Buy | BROADCOM INCput | $172,994,822 | +219.4% | 309,400 | +153.6% | 0.81% | +152.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $168,668,836 | +201.6% | 501,200 | +146.7% | 0.79% | +138.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $167,949,209 | +50.8% | 1,892,812 | +63.4% | 0.78% | +19.5% |
| ABBV | New | ABBVIE INCput | $161,610,000 | – | 1,000,000 | +100.0% | 0.76% | – |
| NKE | Buy | NIKE INCput | $158,876,178 | +190.0% | 1,357,800 | +106.0% | 0.74% | +130.0% |
| GOOG | Buy | ALPHABET INCcall | $156,830,275 | -3.0% | 1,767,500 | +5.1% | 0.73% | -23.2% |
| BA | Buy | BOEING COput | $149,248,915 | +180.1% | 783,500 | +78.0% | 0.70% | +122.3% |
| CSCO | Buy | CISCO SYS INCcall | $136,993,584 | +111.4% | 2,875,600 | +77.5% | 0.64% | +67.5% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $115,272,495 | +50.1% | 331,500 | +22.8% | 0.54% | +19.0% |
| CI | New | CIGNA CORP NEWcall | $111,827,250 | – | 337,500 | +100.0% | 0.52% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $107,942,670 | – | 509,500 | +100.0% | 0.50% | – |
| CAT | Buy | CATERPILLAR INCput | $104,112,776 | +322.7% | 434,600 | +189.5% | 0.49% | +235.9% |
| INTC | Buy | INTEL CORPcall | $95,560,308 | +284.4% | 3,615,600 | +274.8% | 0.45% | +204.1% |
| QCOM | Buy | QUALCOMM INCput | $86,984,528 | +45.5% | 791,200 | +49.6% | 0.41% | +15.3% |
| INTU | Buy | INTUITput | $87,029,592 | +276.4% | 223,600 | +274.5% | 0.41% | +199.3% |
| LOW | New | LOWES COS INCput | $80,373,416 | – | 403,400 | +100.0% | 0.38% | – |
| ORCL | Buy | ORACLE CORPput | $75,699,414 | +155.4% | 926,100 | +90.8% | 0.35% | +102.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $75,551,480 | – | 222,800 | +100.0% | 0.35% | – |
| FB | Buy | META PLATFORMS INCput | $75,104,194 | +269.0% | 624,100 | +316.1% | 0.35% | +192.5% |
| INTC | Buy | INTEL CORPput | $75,082,344 | +232.7% | 2,840,800 | +224.4% | 0.35% | +163.9% |
| LRCX | New | LAM RESEARCH CORPcall | $74,477,160 | – | 177,200 | +100.0% | 0.35% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $74,074,784 | +143.8% | 277,600 | +135.1% | 0.35% | +93.3% |
| QCOM | Buy | QUALCOMM INCcall | $73,725,764 | +952.5% | 670,600 | +981.6% | 0.34% | +741.5% |
| AMAT | Buy | APPLIED MATLS INCput | $70,931,592 | +2032.6% | 728,400 | +1694.1% | 0.33% | +1560.0% |
| Buy | GENERAL ELECTRIC COput | $68,221,818 | +93.8% | 814,200 | +43.2% | 0.32% | +53.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $67,797,600 | +156.5% | 390,000 | +138.4% | 0.32% | +103.2% |
| DIS | Buy | DISNEY WALT CO | $66,679,792 | -3.3% | 767,493 | +5.0% | 0.31% | -23.3% |
| FDX | Buy | FEDEX CORPput | $66,716,640 | +793.4% | 385,200 | +665.8% | 0.31% | +609.1% |
| NVDA | Buy | NVIDIA CORPORATION | $66,838,152 | +805.5% | 457,357 | +652.2% | 0.31% | +609.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $64,584,156 | +1189.1% | 1,292,200 | +1192.2% | 0.30% | +906.7% |
| GM | Buy | GENERAL MTRS COput | $63,535,868 | +98.3% | 1,888,700 | +89.1% | 0.30% | +57.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $61,469,824 | +3071.8% | 353,600 | +2846.7% | 0.29% | +2509.1% |
| ADI | Buy | ANALOG DEVICES INCput | $61,133,981 | +586.6% | 372,700 | +483.3% | 0.29% | +439.6% |
| DE | Buy | DEERE & COcall | $60,926,796 | +246.9% | 142,100 | +170.2% | 0.28% | +174.0% |
| MMM | Buy | 3M COput | $59,696,176 | +8.6% | 497,800 | +0.0% | 0.28% | -13.9% |
| TSLA | New | TESLA INCput | $58,559,772 | – | 475,400 | +100.0% | 0.27% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $58,282,000 | – | 700,000 | +100.0% | 0.27% | – |
| EL | New | LAUDER ESTEE COS INCput | $56,916,434 | – | 229,400 | +100.0% | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INCput | $56,627,022 | – | 795,100 | +100.0% | 0.26% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $55,621,683 | +159.0% | 746,700 | +138.4% | 0.26% | +104.7% |
| BA | Buy | BOEING COcall | $55,451,639 | +66.2% | 291,100 | +5.7% | 0.26% | +31.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $55,399,414 | – | 100,600 | +100.0% | 0.26% | – |
| T | New | AT&T INCcall | $55,230,000 | – | 3,000,000 | +100.0% | 0.26% | – |
| BLK | Buy | BLACKROCK INCput | $54,139,332 | +64.8% | 76,400 | +28.0% | 0.25% | +30.4% |
| FDX | Buy | FEDEX CORPcall | $53,536,120 | +165.1% | 309,100 | +127.3% | 0.25% | +110.1% |
| GM | Buy | GENERAL MTRS COcall | $53,043,552 | +360.5% | 1,576,800 | +339.3% | 0.25% | +264.7% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $53,018,000 | – | 100,000 | +100.0% | 0.25% | – |
| WDAY | New | WORKDAY INCput | $53,110,542 | – | 317,400 | +100.0% | 0.25% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $51,928,995 | +299.2% | 195,700 | +182.0% | 0.24% | +215.6% |
| F | New | FORD MTR CO DELput | $50,652,139 | – | 4,355,300 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $49,944,070 | – | 405,456 | +100.0% | 0.23% | – |
| LRCX | New | LAM RESEARCH CORPput | $49,217,130 | – | 117,100 | +100.0% | 0.23% | – |
| NEM | New | NEWMONT CORPcall | $47,908,000 | – | 1,015,000 | +100.0% | 0.22% | – |
| FB | Buy | META PLATFORMS INCcall | $47,678,708 | +134.3% | 396,200 | +164.1% | 0.22% | +85.8% |
| AMAT | New | APPLIED MATLS INCcall | $44,804,538 | – | 460,100 | +100.0% | 0.21% | – |
| HAL | Buy | HALLIBURTON COcall | $44,650,445 | +637763.5% | 1,134,700 | +378133.3% | 0.21% | – |
| INTU | Buy | INTUITcall | $42,580,668 | +70.7% | 109,400 | +69.9% | 0.20% | +35.4% |
| MU | New | MICRON TECHNOLOGY INCcall | $42,148,134 | – | 843,300 | +100.0% | 0.20% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $41,901,482 | +14.6% | 265,300 | +8.4% | 0.20% | -9.3% |
| DOW | Buy | DOW INCcall | $41,254,293 | +48.0% | 818,700 | +29.0% | 0.19% | +17.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $40,649,637 | +104.2% | 116,900 | +67.0% | 0.19% | +62.4% |
| F | New | FORD MTR CO DEL | $39,757,841 | – | 3,418,559 | +100.0% | 0.19% | – |
| BRKS | New | AZENTA INC | $39,548,788 | – | 679,299 | +100.0% | 0.18% | – |
| ASML | Buy | ASML HOLDING N Vput | $38,521,200 | +448.8% | 70,500 | +317.2% | 0.18% | +339.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $37,557,058 | +492.4% | 68,200 | +445.6% | 0.18% | +375.7% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $37,206,417 | -23.8% | 4,825,735 | +5.2% | 0.17% | -39.6% |
| MCD | New | MCDONALDS CORPcall | $36,894,200 | – | 140,000 | +100.0% | 0.17% | – |
| SPGI | New | S&P GLOBAL INCcall | $36,307,496 | – | 108,400 | +100.0% | 0.17% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $35,061,982 | +12.2% | 132,100 | +9.2% | 0.16% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $34,849,674 | +225.0% | 145,900 | +207.8% | 0.16% | +158.7% |
| GM | Buy | GENERAL MTRS CO | $34,960,168 | +64.0% | 1,039,244 | +56.4% | 0.16% | +29.4% |
| NEM | New | NEWMONT CORPput | $33,493,120 | – | 709,600 | +100.0% | 0.16% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $33,406,275 | +311.3% | 226,100 | +275.6% | 0.16% | +225.0% |
| KLAC | Buy | KLA CORPput | $31,368,896 | +109.0% | 83,200 | +67.7% | 0.15% | +65.2% |
| MS | Buy | MORGAN STANLEYput | $30,122,586 | +40.8% | 354,300 | +30.8% | 0.14% | +11.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,701,515 | +5514.7% | 594,268 | +5533.4% | 0.14% | +4533.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $29,139,930 | +63.7% | 184,500 | +54.9% | 0.14% | +29.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $28,654,248 | +144.4% | 442,400 | +139.1% | 0.13% | +94.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $28,758,218 | +110.7% | 875,174 | +80.0% | 0.13% | +65.4% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $28,707,030 | – | 135,500 | +100.0% | 0.13% | – |
| MMM | Buy | 3M COcall | $28,313,112 | +35.5% | 236,100 | +24.9% | 0.13% | +7.3% |
| DAL | New | DELTA AIR LINES INC DELput | $27,835,706 | – | 847,100 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $27,740,190 | – | 389,500 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INCput | $26,907,111 | – | 69,300 | +100.0% | 0.13% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $26,736,890 | +256.0% | 163,000 | +202.4% | 0.12% | +184.1% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $26,009,230 | – | 689,900 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $25,862,750 | – | 214,914 | +100.0% | 0.12% | – |
| KO | New | COCA COLA COput | $25,590,303 | – | 402,300 | +100.0% | 0.12% | – |
| ADSK | Buy | AUTODESK INCput | $25,395,633 | +140.6% | 135,900 | +140.5% | 0.12% | +91.9% |
| TSLA | New | TESLA INCcall | $25,141,038 | – | 204,100 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $24,211,740 | – | 71,400 | +100.0% | 0.11% | – |
| ROST | Buy | ROSS STORES INCcall | $23,214,000 | +557.4% | 200,000 | +377.3% | 0.11% | +419.0% |
| BKI | New | BLACK KNIGHT INC | $22,965,134 | – | 371,905 | +100.0% | 0.11% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $22,166,208 | +36.3% | 92,800 | +29.1% | 0.10% | +8.3% |
| MTCH | New | MATCH GROUP INC NEWput | $22,321,620 | – | 538,000 | +100.0% | 0.10% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $21,739,450 | +33.4% | 829,750 | +0.1% | 0.10% | +6.2% |
| SPGI | Buy | S&P GLOBAL INCput | $21,704,112 | +101.9% | 64,800 | +84.1% | 0.10% | +60.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $21,246,650 | – | 62,656 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $21,263,871 | – | 298,566 | +100.0% | 0.10% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,283,959 | +202.2% | 79,763 | +191.4% | 0.10% | +135.7% |
| VOR | Buy | VOR BIOPHARMA INC | $21,166,212 | +520.3% | 3,182,889 | +271.3% | 0.10% | +395.0% |
| NOW | New | SERVICENOW INCcall | $21,005,407 | – | 54,100 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORPcall | $19,609,426 | +115.5% | 239,900 | +61.0% | 0.09% | +70.4% |
| AMAT | Buy | APPLIED MATLS INC | $18,769,995 | +638.4% | 192,750 | +521.2% | 0.09% | +486.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,874,820 | +190.8% | 291,413 | +184.4% | 0.09% | +131.6% |
| NTES | Buy | NETEASE INCsponsored ads | $18,667,363 | +2609.3% | 257,020 | +2719.7% | 0.09% | +2075.0% |
| ABT | Buy | ABBOTT LABScall | $18,312,972 | +42.6% | 166,800 | +25.7% | 0.09% | +13.2% |
| UAL | New | UNITED AIRLS HLDGS INCput | $17,730,310 | – | 470,300 | +100.0% | 0.08% | – |
| New | SUNRUN INCnote 2/0 | $17,372,617 | – | 25,000,000 | +100.0% | 0.08% | – | |
| Buy | BAUSCH PLUS LOMB CORP | $16,814,562 | +9.6% | 1,084,111 | +8.4% | 0.08% | -13.2% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $16,941,196 | -15.8% | 2,223,254 | +9.8% | 0.08% | -33.6% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $16,652,367 | – | 257,100 | +100.0% | 0.08% | – |
| ASML | Buy | ASML HOLDING N V | $16,687,056 | +156.9% | 30,540 | +95.3% | 0.08% | +105.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,366,965 | +1325.7% | 299,487 | +1134.4% | 0.08% | +1000.0% |
| CVS | New | CVS HEALTH CORPcall | $16,308,250 | – | 175,000 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INCcall | $16,297,832 | – | 81,800 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $15,855,814 | – | 74,841 | +100.0% | 0.07% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $15,556,497 | +991.7% | 62,700 | +850.0% | 0.07% | +812.5% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $15,114,600 | +474.9% | 7,500 | +368.8% | 0.07% | +343.8% |
| ADSK | Buy | AUTODESK INC | $14,987,721 | +152.8% | 80,204 | +152.7% | 0.07% | +100.0% |
| FDX | Buy | FEDEX CORP | $14,769,630 | +157.6% | 85,275 | +120.8% | 0.07% | +102.9% |
| CAT | Buy | CATERPILLAR INC | $14,345,092 | +456.0% | 59,881 | +280.8% | 0.07% | +346.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $13,612,455 | +135.8% | 51,300 | +66.6% | 0.06% | +88.2% |
| DAL | New | DELTA AIR LINES INC DELcall | $13,682,904 | – | 416,400 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $13,744,271 | – | 114,612 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $13,470,889 | – | 91,620 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $13,467,948 | – | 91,600 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DELcall | $12,756,947 | – | 1,096,900 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $12,931,935 | +2259.8% | 489,290 | +2202.1% | 0.06% | +1900.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $12,786,620 | +100.5% | 266,000 | +56.5% | 0.06% | +57.9% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $12,786,620 | +100.5% | 266,000 | +56.5% | 0.06% | +57.9% |
| ASML | Buy | ASML HOLDING N Vcall | $12,621,840 | +533.0% | 23,100 | +381.2% | 0.06% | +391.7% |
| Buy | EXSCIENTIA PLCads | $12,596,725 | -28.0% | 2,363,363 | +10.8% | 0.06% | -42.7% | |
| ALT | Buy | ALTIMMUNE INC | $12,358,885 | +29.0% | 751,300 | +0.2% | 0.06% | +1.8% |
| FSLR | New | FIRST SOLAR INCcall | $12,103,032 | – | 80,800 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORPput | $11,311,312 | – | 658,400 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $10,682,532 | +40.7% | 27,446 | +40.1% | 0.05% | +11.1% |
| LULU | New | LULULEMON ATHLETICA INCput | $10,732,730 | – | 33,500 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATIONput | $10,431,006 | +155.6% | 39,300 | +148.7% | 0.05% | +104.2% |
| MTCH | New | MATCH GROUP INC NEW | $9,786,952 | – | 235,887 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $9,224,969 | – | 44,550 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INCcall | $9,070,600 | – | 108,500 | +100.0% | 0.04% | – |
| ADSK | Buy | AUTODESK INCcall | $8,951,073 | +16.3% | 47,900 | +16.3% | 0.04% | -6.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,703,126 | – | 50,064 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,784,820 | +117.2% | 27,420 | +89.5% | 0.04% | +70.8% |
| FCX | New | FREEPORT-MCMORAN INCcall | $8,546,200 | – | 224,900 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcall | $8,266,102 | – | 49,400 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $8,124,619 | – | 21,549 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $7,913,386 | – | 24,700 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $7,513,665 | +39445.6% | 181,973 | +38129.6% | 0.04% | – |
| CRM | Buy | SALESFORCE INC | $6,646,206 | +1854.8% | 50,126 | +2017.7% | 0.03% | +1450.0% |
| LAUR | New | LAUREATE EDUCATION INC | $6,734,000 | – | 700,000 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEWput | $6,089,400 | +71.4% | 76,500 | +33.7% | 0.03% | +33.3% |
| GOLD | New | BARRICK GOLD CORPcall | $5,971,768 | – | 347,600 | +100.0% | 0.03% | – |
| NKTX | Buy | NKARTA INC | $5,822,640 | -49.2% | 972,060 | +11.5% | 0.03% | -60.3% |
| FSLR | New | FIRST SOLAR INCput | $5,332,524 | – | 35,600 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,157,995 | – | 76,144 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $5,141,999 | +166.0% | 15,352 | +142.6% | 0.02% | +118.2% |
| Buy | RALLYBIO CORP | $5,146,222 | -11.5% | 783,291 | +94.8% | 0.02% | -29.4% | |
| ON | New | ON SEMICONDUCTOR CORPput | $5,108,103 | – | 81,900 | +100.0% | 0.02% | – |
| New | SOLID BIOSCIENCES INC | $4,993,549 | – | 928,169 | +100.0% | 0.02% | – | |
| FERG | Buy | FERGUSON PLC NEW | $4,761,375 | +1028.3% | 37,500 | +814.6% | 0.02% | +1000.0% |
| NUE | Buy | NUCOR CORPcall | $4,217,920 | +3474.5% | 32,000 | +2809.1% | 0.02% | +1900.0% |
| FTNT | Buy | FORTINET INC | $4,280,320 | +44.0% | 87,550 | +44.7% | 0.02% | +11.1% |
| ULTA | New | ULTA BEAUTY INCcall | $4,174,723 | – | 8,900 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $4,180,384 | – | 56,347 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,126,899 | – | 66,168 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCput | $3,940,188 | – | 8,400 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INCput | $3,568,539 | – | 48,100 | +100.0% | 0.02% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $3,713,177 | -48.8% | 5,720,500 | +35.5% | 0.02% | -60.5% |
| VMW | New | VMWARE INC | $3,464,410 | – | 28,221 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $3,242,328 | – | 254,900 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $3,312,256 | – | 64,642 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,283,032 | – | 258,100 | +100.0% | 0.02% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $2,921,276 | +242.1% | 1,292,600 | +192.0% | 0.01% | +180.0% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $2,850,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $2,719,332 | – | 43,600 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $2,824,200 | – | 30,000 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $2,660,000 | – | 200,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCput | $2,001,780 | – | 9,900 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $2,025,771 | – | 12,350 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $2,015,510 | – | 5,191 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $1,813,752 | – | 900 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,729,360 | – | 8,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $1,520,544 | – | 7,520 | +100.0% | 0.01% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $1,183,050 | – | 165,000 | +100.0% | 0.01% | – |
| GTHX | New | G1 THERAPEUTICS INC | $1,086,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | PRIME MEDICINE INC | $1,114,800 | – | 60,000 | +100.0% | 0.01% | – | |
| VERX | New | VERTEX INCcl a | $1,088,250 | – | 75,000 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INCcall | $1,016,403 | – | 13,700 | +100.0% | 0.01% | – |
| New | AMYRIS INCnote 1.500%11/1 | $1,135,750 | – | 3,500,000 | +100.0% | 0.01% | – | |
| New | ECOVYST INC | $1,095,096 | – | 123,600 | +100.0% | 0.01% | – | |
| PBF | New | PBF ENERGY INCcl a | $876,770 | – | 21,500 | +100.0% | 0.00% | – |
| V | New | VISA INC | $939,491 | – | 4,522 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $606,326 | +233.1% | 4,600 | +170.6% | 0.00% | +200.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $348,732 | +44.1% | 2,700 | +58.8% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $512,950 | +17.4% | 5,000 | +3.5% | 0.00% | -33.3% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $322,800 | +13.3% | 15,000 | +5.4% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $382,249 | +62.7% | 2,900 | +32.1% | 0.00% | +100.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $443,800 | – | 20,000 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $208,601 | – | 1,900 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $287,043 | -40.4% | 114,817 | +0.4% | 0.00% | -66.7% |
| HON | Buy | HONEYWELL INTL INC | $256,946 | +170.5% | 1,199 | +110.7% | 0.00% | 0.0% |
| New | 9 METERS BIOPHARMA INC | $287,167 | – | 227,910 | +100.0% | 0.00% | – | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $311,322 | +20.2% | 5,300 | +20.5% | 0.00% | -50.0% |
| UBER | New | UBER TECHNOLOGIES INC | $282,046 | – | 11,405 | +100.0% | 0.00% | – |
| New | UNITY BIOTECHNOLOGY INC | $191,800 | – | 70,000 | +100.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $56,770 | – | 379 | +100.0% | 0.00% | – |
| Buy | ERASCA INC | $99,561 | -42.5% | 23,100 | +4.0% | 0.00% | -100.0% | |
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $13,333 | – | 16,666 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.