$14.7 Billion is the total value of Laurion Capital Management LP's 426 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 175.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $861,270,000 | +30.0% | 11,400,000 | +26.7% | 5.86% | +89.3% |
| SBUX | Buy | STARBUCKS CORPcall | $769,583,178 | +1267.5% | 7,390,600 | +1202.8% | 5.24% | +1891.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $525,422,447 | +274.6% | 2,824,700 | +232.7% | 3.58% | +445.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $407,343,050 | – | 995,000 | +100.0% | 2.77% | – |
| HYG | Buy | ISHARES TRcall | $398,518,695 | +70.5% | 5,274,900 | +66.1% | 2.71% | +148.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $309,656,490 | +198.8% | 3,030,500 | +157.6% | 2.11% | +334.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $265,006,064 | +27.5% | 6,990,400 | +17.6% | 1.80% | +85.6% |
| IWM | New | ISHARES TRput | $205,160,000 | – | 1,150,000 | +100.0% | 1.40% | – |
| TXN | Buy | TEXAS INSTRS INCput | $194,938,480 | +72.9% | 1,048,000 | +53.6% | 1.33% | +151.8% |
| FB | Buy | META PLATFORMS INCput | $182,501,534 | +143.0% | 861,100 | +38.0% | 1.24% | +253.8% |
| NOW | Buy | SERVICENOW INCcall | $139,369,528 | +563.5% | 299,900 | +454.3% | 0.95% | +868.4% |
| IWM | New | ISHARES TRcall | $133,800,000 | – | 750,000 | +100.0% | 0.91% | – |
| ASML | Buy | ASML HOLDING N Vput | $107,143,754 | +178.1% | 157,400 | +123.3% | 0.73% | +305.0% |
| KO | Buy | COCA COLA COcall | $84,974,897 | +555.5% | 1,369,900 | +572.2% | 0.58% | +847.5% |
| BAC | Buy | BANK AMERICA CORP | $81,651,684 | -13.3% | 2,854,954 | +0.4% | 0.56% | +26.4% |
| KO | Buy | COCA COLA COput | $75,689,006 | +195.8% | 1,220,200 | +203.3% | 0.52% | +329.2% |
| CL | New | COLGATE PALMOLIVE COcall | $75,150,000 | – | 1,000,000 | +100.0% | 0.51% | – |
| DXCM | New | DEXCOM INCcall | $74,006,660 | – | 637,000 | +100.0% | 0.50% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $72,691,169 | – | 666,036 | +100.0% | 0.50% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $71,136,133 | +15.7% | 366,700 | +3.7% | 0.48% | +68.6% |
| V | New | VISA INCcall | $67,638,000 | – | 300,000 | +100.0% | 0.46% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $61,312,800 | +350.4% | 240,000 | +367.8% | 0.42% | +551.6% |
| CTLT | New | CATALENT INC | $60,443,607 | – | 919,854 | +100.0% | 0.41% | – |
| AMGN | New | AMGEN INCcall | $60,437,500 | – | 250,000 | +100.0% | 0.41% | – |
| AMGN | New | AMGEN INCput | $60,437,500 | – | 250,000 | +100.0% | 0.41% | – |
| PEP | New | PEPSICO INCcall | $59,648,560 | – | 327,200 | +100.0% | 0.41% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $59,031,423 | +254.5% | 602,300 | +134.3% | 0.40% | +415.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $58,783,228 | +39.5% | 974,200 | +15.5% | 0.40% | +103.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $58,241,544 | +243.8% | 3,512,759 | +58.0% | 0.40% | +401.3% |
| FSLR | Buy | FIRST SOLAR INCput | $56,615,250 | +961.7% | 260,300 | +631.2% | 0.38% | +1440.0% |
| EMR | New | EMERSON ELEC CO | $54,996,581 | – | 631,129 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC | $54,783,421 | – | 185,631 | +100.0% | 0.37% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $54,415,152 | +89.9% | 555,200 | +25.5% | 0.37% | +176.1% |
| NEM | Buy | NEWMONT CORPcall | $53,196,504 | +11.0% | 1,085,200 | +6.9% | 0.36% | +61.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $51,548,388 | +44.9% | 1,359,757 | +33.7% | 0.35% | +111.4% |
| FSLR | Buy | FIRST SOLAR INCcall | $49,372,500 | +307.9% | 227,000 | +180.9% | 0.34% | +489.5% |
| BLK | Buy | BLACKROCK INCcall | $48,912,672 | +21.7% | 73,100 | +28.9% | 0.33% | +77.1% |
| PEP | New | PEPSICO INCput | $47,051,630 | – | 258,100 | +100.0% | 0.32% | – |
| DOW | Buy | DOW INCput | $44,480,948 | +230.5% | 811,400 | +203.8% | 0.30% | +381.0% |
| BRKS | Buy | AZENTA INC | $44,381,060 | +12.2% | 994,645 | +46.4% | 0.30% | +63.2% |
| MA | Buy | MASTERCARD INCORPORATEDput | $43,609,200 | +7.3% | 120,000 | +2.7% | 0.30% | +56.3% |
| CAT | Buy | CATERPILLAR INC | $40,870,137 | +184.9% | 178,597 | +198.3% | 0.28% | +314.9% |
| MS | Buy | MORGAN STANLEY | $39,906,066 | +59.0% | 454,511 | +53.9% | 0.27% | +132.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $39,274,943 | +36.6% | 1,124,712 | +28.5% | 0.27% | +99.3% |
| CRM | Buy | SALESFORCE INCput | $37,438,772 | +463.6% | 187,400 | +274.1% | 0.26% | +722.6% |
| NUE | Buy | NUCOR CORPcall | $37,258,164 | +783.3% | 241,200 | +653.8% | 0.25% | +1170.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $34,801,776 | +172.8% | 4,833,580 | +211.4% | 0.24% | +295.0% |
| DOW | New | DOW INC | $34,424,931 | – | 627,963 | +100.0% | 0.23% | – |
| KLAC | Buy | KLA CORPcall | $34,168,952 | +287.3% | 85,600 | +265.8% | 0.23% | +468.3% |
| LOW | Buy | LOWES COS INCcall | $34,234,864 | +110.1% | 171,200 | +109.3% | 0.23% | +206.6% |
| SPGI | Buy | S&P GLOBAL INCput | $33,925,368 | +56.3% | 98,400 | +51.9% | 0.23% | +128.7% |
| V | New | VISA INCput | $33,819,000 | – | 150,000 | +100.0% | 0.23% | – |
| NFLX | Buy | NETFLIX INCcall | $32,475,120 | +98.8% | 94,000 | +69.7% | 0.22% | +190.8% |
| BX | Buy | BLACKSTONE INCput | $31,947,408 | +795.3% | 363,700 | +656.1% | 0.22% | +1176.5% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $30,767,956 | +103.6% | 11,600 | +54.7% | 0.21% | +194.4% |
| FOXA | New | FOX CORP | $29,556,320 | – | 868,027 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $29,000,273 | – | 745,700 | +100.0% | 0.20% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $28,260,911 | +131.4% | 1,697,352 | +30.7% | 0.19% | +236.8% |
| DUK | New | DUKE ENERGY CORP NEWcall | $27,831,595 | – | 288,500 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $26,716,142 | – | 203,800 | +100.0% | 0.18% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $26,391,618 | +9.0% | 73,800 | +3.4% | 0.18% | +59.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $25,042,836 | – | 724,200 | +100.0% | 0.17% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $24,691,400 | – | 374,339 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INCcall | $23,905,500 | – | 150,000 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INCcall | $23,888,000 | – | 100,000 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INCput | $23,888,000 | – | 100,000 | +100.0% | 0.16% | – |
| New | SHELL PLCcall | $23,016,000 | – | 400,000 | +100.0% | 0.16% | – | |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $22,280,244 | +1128.4% | 8,400 | +833.3% | 0.15% | +1800.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $22,151,773 | +26.2% | 984,961 | +18.0% | 0.15% | +84.1% |
| NUE | Buy | NUCOR CORPput | $21,455,883 | +3438.7% | 138,900 | +2919.6% | 0.15% | +4766.7% |
| ABNB | New | AIRBNB INCput | $21,098,240 | – | 169,600 | +100.0% | 0.14% | – |
| TMUS | New | T-MOBILE US INC | $20,998,758 | – | 144,979 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INCcall | $20,400,000 | – | 500,000 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INCput | $20,400,000 | – | 500,000 | +100.0% | 0.14% | – |
| Buy | BAUSCH PLUS LOMB CORP | $19,305,601 | +14.8% | 1,108,880 | +2.3% | 0.13% | +65.8% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $18,686,851 | – | 136,142 | +100.0% | 0.13% | – |
| ABNB | New | AIRBNB INCcall | $18,286,800 | – | 147,000 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INCcall | $17,830,800 | – | 135,000 | +100.0% | 0.12% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,771,859 | +12.1% | 86,972 | +16.2% | 0.12% | +63.5% |
| BMEA | Buy | BIOMEA FUSION INC | $17,191,944 | +374.9% | 554,400 | +29.1% | 0.12% | +588.2% |
| BX | Buy | BLACKSTONE INCcall | $17,234,208 | +1595.6% | 196,200 | +1332.1% | 0.12% | +2240.0% |
| INTC | Buy | INTEL CORP | $17,232,249 | +33.3% | 527,464 | +7.8% | 0.12% | +95.0% |
| NRG | New | NRG ENERGY INCput | $17,145,000 | – | 500,000 | +100.0% | 0.12% | – |
| NATI | New | NATIONAL INSTRS CORP | $16,945,620 | – | 323,328 | +100.0% | 0.12% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $16,760,738 | +65.4% | 1,922,103 | +18.9% | 0.11% | +142.6% |
| NET | New | CLOUDFLARE INC | $16,537,520 | – | 268,205 | +100.0% | 0.11% | – |
| Buy | EXSCIENTIA PLCads | $16,597,522 | +31.8% | 3,131,608 | +32.5% | 0.11% | +91.5% | |
| FCX | New | FREEPORT-MCMORAN INCput | $16,490,821 | – | 403,100 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $16,306,779 | – | 66,164 | +100.0% | 0.11% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $16,170,756 | +43.0% | 870,800 | +32.3% | 0.11% | +107.5% |
| CRM | New | SALESFORCE INCcall | $16,142,224 | – | 80,800 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INCcall | $14,955,500 | – | 175,000 | +100.0% | 0.10% | – |
| ALT | Buy | ALTIMMUNE INC | $14,775,613 | +19.6% | 3,501,330 | +366.0% | 0.10% | +74.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $14,416,684 | +68.7% | 352,400 | +56.7% | 0.10% | +145.0% |
| LOW | New | LOWES COS INC | $11,982,402 | – | 59,921 | +100.0% | 0.08% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $11,715,813 | +96.2% | 630,900 | +81.5% | 0.08% | +185.7% |
| NUE | Buy | NUCOR CORP | $11,561,616 | +2924.6% | 74,847 | +2480.9% | 0.08% | +3850.0% |
| FOXA | New | FOX CORPput | $11,236,500 | – | 330,000 | +100.0% | 0.08% | – |
| FOXA | New | FOX CORPcall | $11,236,500 | – | 330,000 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE INC | $10,921,674 | +161.3% | 124,336 | +120.7% | 0.07% | +270.0% |
| New | MINERALYS THERAPEUTICS INC | $10,572,630 | – | 675,136 | +100.0% | 0.07% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $10,236,696 | -0.8% | 397,696 | +0.3% | 0.07% | +45.8% |
| CNI | New | CANADIAN NATL RY CO | $10,157,217 | – | 86,100 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $9,924,360 | – | 229,200 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $9,215,424 | +3486.5% | 48,218 | +3921.5% | 0.06% | +6200.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $9,100,403 | – | 131,300 | +100.0% | 0.06% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $8,937,258 | – | 392,157 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,980,181 | – | 91,700 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INCcall | $8,901,876 | – | 38,900 | +100.0% | 0.06% | – |
| PCG | Buy | PG&E CORP | $9,006,011 | +691.3% | 556,958 | +695.7% | 0.06% | +1120.0% |
| CME | Buy | CME GROUP INC | $8,745,378 | +15.6% | 45,663 | +1.5% | 0.06% | +71.4% |
| DXCM | New | DEXCOM INCput | $8,713,500 | – | 75,000 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $8,478,800 | -6.5% | 110,000 | +1.4% | 0.06% | +38.1% |
| New | ROIVANT SCIENCES LTD | $7,694,543 | – | 1,042,621 | +100.0% | 0.05% | – | |
| PPL | New | PPL CORPcall | $6,947,500 | – | 250,000 | +100.0% | 0.05% | – |
| FERG | Buy | FERGUSON PLC NEW | $6,660,081 | +39.9% | 49,795 | +32.8% | 0.04% | +104.5% |
| ETNB | Buy | 89BIO INC | $6,653,759 | +179.4% | 436,885 | +133.5% | 0.04% | +309.1% |
| CMI | New | CUMMINS INC | $6,184,364 | – | 25,889 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $5,964,900 | +81.7% | 404,400 | +56.7% | 0.04% | +173.3% |
| ABBV | New | ABBVIE INC | $5,947,051 | – | 37,316 | +100.0% | 0.04% | – |
| New | POWERSCHOOL HOLDINGS INC | $5,946,000 | – | 300,000 | +100.0% | 0.04% | – | |
| WM | New | WASTE MGMT INC DEL | $5,087,804 | – | 31,181 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,151,645 | – | 21,161 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,209,846 | – | 14,336 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $5,134,185 | – | 94,500 | +100.0% | 0.04% | – |
| Buy | RALLYBIO CORP | $4,473,163 | -13.1% | 783,391 | +0.0% | 0.03% | +25.0% | |
| NKTX | Buy | NKARTA INC | $4,249,563 | -27.0% | 1,197,060 | +23.1% | 0.03% | +7.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $3,846,800 | +18.6% | 260,800 | +2.3% | 0.03% | +73.3% |
| HCA | New | HCA HEALTHCARE INCcall | $3,717,888 | – | 14,100 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $3,451,602 | – | 68,200 | +100.0% | 0.02% | – |
| Buy | OMEGA THERAPEUTICS INC | $3,443,781 | +39.4% | 571,108 | +32.0% | 0.02% | +91.7% | |
| DVN | New | DEVON ENERGY CORP NEW | $3,082,959 | – | 60,916 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $3,108,307 | -6.2% | 76,184 | +17.9% | 0.02% | +40.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,006,714 | – | 203,845 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,596,620 | – | 13,000 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,539,494 | +715.7% | 57,900 | +992.5% | 0.02% | +1600.0% |
| MOH | New | MOLINA HEALTHCARE INC | $2,139,920 | – | 8,000 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $2,059,107 | – | 37,900 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,912,416 | – | 35,200 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,860,385 | – | 42,965 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,976,850 | – | 20,700 | +100.0% | 0.01% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,783,483 | +47.0% | 513,972 | +3.8% | 0.01% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,596,758 | +147.6% | 12,563 | +207.7% | 0.01% | +266.7% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $1,594,130 | – | 23,000 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,428,900 | – | 33,000 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,330,262 | – | 2,814 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,161,918 | – | 14,043 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,012,495 | – | 133,048 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $1,057,490 | – | 3,500 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $965,067 | – | 13,848 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,027,177 | – | 13,821 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $1,063,000 | – | 7,884 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $1,029,410 | – | 7,374 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $848,094 | – | 5,069 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $873,800 | – | 12,175 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $698,965 | – | 7,409 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $748,994 | – | 21,230 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $753,402 | – | 6,722 | +100.0% | 0.01% | – |
| API | New | AGORA INCads | $605,619 | – | 167,298 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $546,930 | – | 26,320 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $575,400 | – | 60,000 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $608,532 | +18.6% | 5,835 | +16.7% | 0.00% | +100.0% |
| LNC | New | LINCOLN NATL CORP IND | $599,724 | – | 26,690 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $601,317 | – | 8,092 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $379,500 | – | 150,000 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $427,425 | – | 3,902 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $501,900 | – | 6,631 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $500,627 | – | 230,704 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUP | $497,517 | – | 1,947 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $449,322 | – | 4,529 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $368,498 | – | 2,234 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $425,750 | – | 25,000 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $513,424 | – | 1,442 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $478,528 | +37.2% | 3,200 | +18.5% | 0.00% | +50.0% |
| PG | New | PROCTER AND GAMBLE CO | $389,865 | – | 2,622 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $495,580 | – | 5,973 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $409,271 | – | 4,037 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $499,172 | – | 1,209 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $273,368 | – | 15,375 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $252,180 | – | 1,243 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $256,313 | – | 19,762 | +100.0% | 0.00% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $264,489 | – | 8,333 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $356,132 | – | 16,100 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $224,817 | – | 928 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $318,689 | – | 8,789 | +100.0% | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCS | $261,234 | – | 2,643 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $295,633 | – | 4,677 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $220,626 | – | 991 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $232,999 | – | 739 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $318,096 | – | 7,129 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $298,303 | – | 1,741 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $186,672 | – | 12,579 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $203,464 | – | 1,187 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $201,733 | – | 1,503 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $161,952 | – | 3,200 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $215,525 | – | 1,945 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $117,768 | – | 10,515 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $205,435 | – | 2,617 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $84,957 | – | 13,358 | +100.0% | 0.00% | – |
| New | MDXHEALTH SAsponsored ads | $180,792 | – | 55,800 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $175,727 | – | 66,312 | +100.0% | 0.00% | – |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $121,508 | +83.8% | 30,918 | +47.8% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $207,124 | – | 977 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $211,313 | +15279.4% | 646 | +16050.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $62,414 | – | 16,086 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $32,871 | – | 20,937 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $34,342 | – | 16,123 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $42,466 | – | 49,778 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $50,355 | – | 12,222 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $71,770 | – | 56,960 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $59,108 | – | 11,917 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $47,910 | – | 15,606 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.