$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -570 | -100.0% | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,018 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -100 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -19,202 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,620 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,383 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -705 | -100.0% | -0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,271 | -100.0% | -0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,759 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,498 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -700,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -10,481 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,171 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,161 | -100.0% | -0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -11,805 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -2,001 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,812 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -1,156,600 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -13,258 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -14,935 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -4,558,200 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -159,400 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,187 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,745 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,003 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -45,100 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,306 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -12,077 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -24,225 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -52,217 | -100.0% | -0.01% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -37,800 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -27,600 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,624 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -43,682 | -100.0% | -0.01% | – | |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -48,600 | -100.0% | -0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -16,150 | -100.0% | -0.01% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -17,184 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -18,600 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -64,949 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,410 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -76,600 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,570 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -456,000 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -14,100 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -75,696 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -24,600 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -62,452 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -62,700 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -48,253 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -12,400 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -15,700 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -67,700 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -44,900 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,141 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -17,110 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -50,960 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -7,300 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -18,000 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -60,619 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -60,500 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -64,000 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -60,776 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -55,745 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -400,000 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -52,000 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -9,500 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -20,200 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -69,800 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -47,814 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -46,400 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -180,500 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,092 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -104,900 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -42,000 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -800,000 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -75,700 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -25,097 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -45,600 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INCput | $0 | – | -138,200 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -66,216 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -346,700 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -117,500 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -118,900 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -31,200 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -204,500 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -88,900 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -180,000 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -96,825 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -191,300 | -100.0% | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -142,775 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9,042 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -10,700 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -296,349 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -105,300 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -76,955 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -112,300 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -336,985 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -774,683 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -358,000 | -100.0% | -0.12% | – |
| Exit | SHELL PLCcall | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -243,600 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -250,000 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,200,000 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -747,232 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -221,000 | -100.0% | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -474,397 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -500,000 | -100.0% | -0.21% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,454,896 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -789,064 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -500,000 | -100.0% | -0.24% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -604,707 | -100.0% | -0.24% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -200,000 | -100.0% | -0.28% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -292,800 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -617,555 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -600,000 | -100.0% | -0.30% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -819,448 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -201,033 | -100.0% | -0.33% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -910,837 | -100.0% | -0.33% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -600,000 | -100.0% | -0.33% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -143,448 | -100.0% | -0.38% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -254,770 | -100.0% | -0.41% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,110,052 | -100.0% | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -903,087 | -100.0% | -0.56% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -776,493 | -100.0% | -0.62% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -1,329,900 | -100.0% | -1.05% | – |
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.