$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $407,343,050 | – | 995,000 | +100.0% | 2.77% | – |
| IWM | New | ISHARES TRput | $205,160,000 | – | 1,150,000 | +100.0% | 1.40% | – |
| IWM | New | ISHARES TRcall | $133,800,000 | – | 750,000 | +100.0% | 0.91% | – |
| 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% | – |
| V | New | VISA INCcall | $67,638,000 | – | 300,000 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| PEP | New | PEPSICO INCput | $47,051,630 | – | 258,100 | +100.0% | 0.32% | – |
| DOW | New | DOW INC | $34,424,931 | – | 627,963 | +100.0% | 0.23% | – |
| V | New | VISA INCput | $33,819,000 | – | 150,000 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| NET | New | CLOUDFLARE INC | $16,537,520 | – | 268,205 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| LOW | New | LOWES COS INC | $11,982,402 | – | 59,921 | +100.0% | 0.08% | – |
| 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% | – |
| New | MINERALYS THERAPEUTICS INC | $10,572,630 | – | 675,136 | +100.0% | 0.07% | – | |
| 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% | – |
| 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% | – |
| DXCM | New | DEXCOM INCput | $8,713,500 | – | 75,000 | +100.0% | 0.06% | – |
| 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% | – |
| CMI | New | CUMMINS INC | $6,184,364 | – | 25,889 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,082,959 | – | 60,916 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NSC | New | NORFOLK SOUTHN CORP | $207,124 | – | 977 | +100.0% | 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.