$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 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCput | $333,774,090 | -33.6% | 2,024,100 | -47.7% | 2.27% | -3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $319,057,050 | +14.9% | 3,122,500 | -0.9% | 2.17% | +67.3% |
| NVDA | Sell | NVIDIA CORPORATIONput | $309,991,320 | -26.0% | 1,116,000 | -61.1% | 2.11% | +7.7% |
| AAPL | Sell | APPLE INCcall | $303,712,820 | -25.1% | 1,841,800 | -41.0% | 2.07% | +9.0% |
| VST | Sell | VISTRA CORP | $223,277,136 | -6.3% | 9,303,214 | -9.5% | 1.52% | +36.4% |
| MSFT | Sell | MICROSOFT CORPput | $216,628,620 | -62.3% | 751,400 | -68.7% | 1.48% | -45.1% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $200,383,278 | -23.0% | 721,400 | -59.5% | 1.36% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $198,307,210 | +2.6% | 5,231,000 | -5.3% | 1.35% | +49.5% |
| GOOGL | Sell | ALPHABET INCput | $189,774,035 | -46.2% | 1,829,500 | -54.2% | 1.29% | -21.6% |
| HD | Sell | HOME DEPOT INCput | $187,548,760 | -12.3% | 635,500 | -6.1% | 1.28% | +27.8% |
| VTRS | Sell | VIATRIS INC | $175,528,184 | -21.0% | 18,246,173 | -8.7% | 1.20% | +15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $168,750,558 | -54.1% | 412,200 | -57.2% | 1.15% | -33.2% |
| AMZN | Sell | AMAZON COM INCput | $159,913,578 | -70.2% | 1,548,200 | -75.8% | 1.09% | -56.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $147,584,549 | -25.1% | 1,724,320 | -33.0% | 1.00% | +9.1% |
| CSCO | Sell | CISCO SYS INCput | $134,670,858 | -37.3% | 2,576,200 | -42.9% | 0.92% | -8.8% |
| GOOG | Sell | ALPHABET INCput | $119,464,800 | -56.9% | 1,148,700 | -63.2% | 0.81% | -37.2% |
| BAC | Sell | BANK AMERICA CORPcall | $112,609,640 | -42.7% | 3,937,400 | -33.6% | 0.77% | -16.5% |
| CSCO | Sell | CISCO SYS INCcall | $112,041,008 | -18.2% | 2,143,300 | -25.5% | 0.76% | +19.2% |
| GOOG | Sell | ALPHABET INCcall | $106,267,200 | -32.2% | 1,021,800 | -42.2% | 0.72% | -1.4% |
| DIS | Sell | DISNEY WALT COput | $106,137,800 | -30.5% | 1,060,000 | -39.7% | 0.72% | +1.1% |
| MSFT | Sell | MICROSOFT CORPcall | $105,834,930 | -63.4% | 367,100 | -69.6% | 0.72% | -46.8% |
| COST | Sell | COSTCO WHSL CORP NEWput | $99,622,435 | -32.1% | 200,500 | -37.6% | 0.68% | -1.0% |
| AMZN | Sell | AMAZON COM INCcall | $99,561,231 | -78.3% | 963,900 | -82.3% | 0.68% | -68.4% |
| SBUX | Sell | STARBUCKS CORPput | $95,653,818 | -15.7% | 918,600 | -19.7% | 0.65% | +22.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $86,656,150 | -73.9% | 665,000 | -73.1% | 0.59% | -61.9% |
| NKE | Sell | NIKE INCcall | $85,835,736 | -56.5% | 699,900 | -58.5% | 0.58% | -36.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $85,706,288 | -49.2% | 222,400 | -55.6% | 0.58% | -26.0% |
| GOOGL | Sell | ALPHABET INCcall | $80,204,036 | -42.4% | 773,200 | -51.0% | 0.55% | -16.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $79,692,506 | +21.6% | 9,838,581 | -5.7% | 0.54% | +77.1% |
| INTC | Sell | INTEL CORPput | $75,457,899 | +0.5% | 2,309,700 | -18.7% | 0.51% | +46.4% |
| QCOM | Sell | QUALCOMM INCcall | $70,156,242 | -4.8% | 549,900 | -18.0% | 0.48% | +38.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $65,011,919 | -84.2% | 168,700 | -86.2% | 0.44% | -77.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $62,655,307 | -14.9% | 126,100 | -21.8% | 0.43% | +23.8% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $61,894,586 | -42.7% | 302,900 | -40.5% | 0.42% | -16.6% |
| AVGO | Sell | BROADCOM INCcall | $57,161,214 | +0.1% | 89,100 | -12.7% | 0.39% | +45.7% |
| BAC | Sell | BANK AMERICA CORPput | $57,094,180 | -79.2% | 1,996,300 | -75.9% | 0.39% | -69.7% |
| DIS | Sell | DISNEY WALT CO | $55,691,004 | -16.5% | 556,187 | -27.5% | 0.38% | +21.5% |
| INTC | Sell | INTEL CORPcall | $55,486,728 | -41.9% | 1,698,400 | -53.0% | 0.38% | -15.4% |
| FDX | Sell | FEDEX CORPcall | $54,197,828 | +1.2% | 237,200 | -23.3% | 0.37% | +47.6% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $50,102,493 | -32.4% | 175,300 | -36.9% | 0.34% | -1.4% |
| XOM | Sell | EXXON MOBIL CORPput | $49,489,558 | -62.7% | 451,300 | -62.5% | 0.34% | -45.6% |
| CAT | Sell | CATERPILLAR INCput | $48,994,644 | -52.9% | 214,100 | -50.7% | 0.33% | -31.6% |
| QCOM | Sell | QUALCOMM INCput | $48,505,916 | -44.2% | 380,200 | -51.9% | 0.33% | -18.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $44,357,470 | -66.1% | 404,500 | -65.9% | 0.30% | -50.7% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $43,609,200 | -62.2% | 120,000 | -63.8% | 0.30% | -44.9% |
| DOW | Sell | DOW INCcall | $41,443,920 | +0.5% | 756,000 | -7.7% | 0.28% | +46.1% |
| HD | Sell | HOME DEPOT INCcall | $39,309,984 | -79.9% | 133,200 | -78.5% | 0.27% | -70.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $38,985,674 | -39.6% | 646,100 | -50.0% | 0.26% | -12.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $37,681,428 | -33.5% | 496,200 | -37.6% | 0.26% | -3.4% |
| DIS | Sell | DISNEY WALT COcall | $37,008,048 | -38.1% | 369,600 | -46.3% | 0.25% | -10.0% |
| F | Sell | FORD MTR CO DELput | $34,366,500 | -32.2% | 2,727,500 | -37.4% | 0.23% | -1.3% |
| INTU | Sell | INTUITput | $33,526,416 | -61.5% | 75,200 | -66.4% | 0.23% | -44.0% |
| TSLA | Sell | TESLA INCput | $31,181,238 | -46.8% | 150,300 | -68.4% | 0.21% | -22.6% |
| AMAT | Sell | APPLIED MATLS INCput | $29,380,936 | -58.6% | 239,200 | -67.2% | 0.20% | -39.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $27,500,209 | -63.6% | 76,900 | -65.5% | 0.19% | -47.0% |
| BA | Sell | BOEING COput | $27,360,984 | -81.7% | 128,800 | -83.6% | 0.19% | -73.4% |
| AVGO | Sell | BROADCOM INCput | $26,110,678 | -84.9% | 40,700 | -86.8% | 0.18% | -78.0% |
| ORCL | Sell | ORACLE CORPput | $24,400,792 | -67.8% | 262,600 | -71.6% | 0.17% | -53.1% |
| AMAT | Sell | APPLIED MATLS INCcall | $24,394,038 | -45.6% | 198,600 | -56.8% | 0.17% | -20.6% |
| ABBV | Sell | ABBVIE INCput | $23,905,500 | -85.2% | 150,000 | -85.0% | 0.16% | -78.4% |
| LRCX | Sell | LAM RESEARCH CORPcall | $23,484,316 | -68.5% | 44,300 | -75.0% | 0.16% | -54.0% |
| MMM | Sell | 3M COcall | $21,389,885 | -24.5% | 203,500 | -13.8% | 0.15% | +10.6% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $20,998,553 | -2.6% | 195,663 | -0.1% | 0.14% | +41.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,993,765 | -1.3% | 276,452 | -7.4% | 0.14% | +44.4% |
| NEM | Sell | NEWMONT CORPput | $21,049,188 | -37.2% | 429,400 | -39.5% | 0.14% | -8.9% |
| LOW | Sell | LOWES COS INCput | $20,876,868 | -74.0% | 104,400 | -74.1% | 0.14% | -62.2% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $20,229,660 | -29.5% | 99,000 | -26.9% | 0.14% | +3.0% |
| C | Sell | CITIGROUP INCput | $20,279,925 | -92.8% | 432,500 | -93.1% | 0.14% | -89.6% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $19,767,182 | -28.7% | 260,300 | -33.2% | 0.14% | +3.8% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $19,606,566 | -70.9% | 68,600 | -72.9% | 0.13% | -57.8% |
| FDX | Sell | FEDEX CORPput | $19,216,009 | -71.2% | 84,100 | -78.2% | 0.13% | -58.0% |
| INTU | Sell | INTUITcall | $18,992,358 | -55.4% | 42,600 | -61.1% | 0.13% | -35.2% |
| HAL | Sell | HALLIBURTON COcall | $18,778,340 | -57.9% | 593,500 | -47.7% | 0.13% | -38.8% |
| TGT | Sell | TARGET CORPput | $18,418,056 | -37.5% | 111,200 | -43.7% | 0.12% | -9.4% |
| MCD | Sell | MCDONALDS CORPcall | $18,174,650 | -50.7% | 65,000 | -53.6% | 0.12% | -27.9% |
| NFLX | Sell | NETFLIX INCput | $16,341,204 | -80.3% | 47,300 | -83.2% | 0.11% | -71.4% |
| FB | Sell | META PLATFORMS INCcall | $16,234,604 | -65.9% | 76,600 | -80.7% | 0.11% | -50.2% |
| C | Sell | CITIGROUP INCcall | $16,134,849 | -88.7% | 344,100 | -89.1% | 0.11% | -83.6% |
| MS | Sell | MORGAN STANLEYput | $15,935,700 | -47.1% | 181,500 | -48.8% | 0.11% | -23.4% |
| Sell | GENERAL ELECTRIC COput | $15,582,800 | -77.2% | 163,000 | -80.0% | 0.11% | -66.8% | |
| EL | Sell | LAUDER ESTEE COS INCput | $14,910,830 | -73.8% | 60,500 | -73.6% | 0.10% | -62.0% |
| BLK | Sell | BLACKROCK INCput | $14,653,728 | -72.9% | 21,900 | -71.3% | 0.10% | -60.5% |
| ORCL | Sell | ORACLE CORPcall | $14,737,112 | -24.8% | 158,600 | -33.9% | 0.10% | +8.7% |
| BA | Sell | BOEING COcall | $13,383,090 | -75.9% | 63,000 | -78.4% | 0.09% | -64.9% |
| ASML | Sell | ASML HOLDING N Vcall | $13,273,845 | +5.2% | 19,500 | -15.6% | 0.09% | +52.5% |
| TGT | Sell | TARGET CORPcall | $11,428,470 | -60.0% | 69,000 | -64.0% | 0.08% | -41.4% |
| SPGI | Sell | S&P GLOBAL INCcall | $11,205,025 | -69.1% | 32,500 | -70.0% | 0.08% | -55.3% |
| KLAC | Sell | KLA CORPput | $10,777,590 | -65.6% | 27,000 | -67.5% | 0.07% | -50.3% |
| TSLA | Sell | TESLA INC | $9,534,032 | -80.9% | 45,956 | -88.7% | 0.06% | -72.1% |
| F | Sell | FORD MTR CO DELcall | $9,450,000 | -25.9% | 750,000 | -31.6% | 0.06% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $8,926,235 | -98.9% | 68,500 | -98.8% | 0.06% | -98.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $9,012,040 | -81.7% | 17,000 | -85.5% | 0.06% | -73.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,421,000 | -60.4% | 23,548 | -62.4% | 0.06% | -42.4% |
| UNP | Sell | UNION PAC CORPput | $8,291,912 | -96.7% | 41,200 | -96.6% | 0.06% | -95.3% |
| F | Sell | FORD MTR CO DEL | $8,275,189 | -79.2% | 656,761 | -80.8% | 0.06% | -69.9% |
| C | Sell | CITIGROUP INC | $8,295,169 | -85.9% | 176,907 | -86.4% | 0.06% | -79.7% |
| FB | Sell | META PLATFORMS INCcl a | $7,928,251 | -69.3% | 37,408 | -82.6% | 0.05% | -55.4% |
| ADSK | Sell | AUTODESK INCput | $7,868,448 | -69.0% | 37,800 | -72.2% | 0.05% | -54.6% |
| WFC | Sell | WELLS FARGO CO NEWcall | $7,513,380 | -33.9% | 201,000 | -27.0% | 0.05% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEWput | $7,476,000 | -66.5% | 200,000 | -63.0% | 0.05% | -51.0% |
| SDGR | Sell | SCHRODINGER INC | $7,309,998 | +30.8% | 277,630 | -7.2% | 0.05% | +92.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $6,545,650 | -77.5% | 51,500 | -72.1% | 0.04% | -66.9% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $5,554,052 | -70.7% | 686,533 | -42.9% | 0.04% | -56.8% |
| ADSK | Sell | AUTODESK INC | $5,086,182 | -66.1% | 24,434 | -69.5% | 0.04% | -50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,928,777 | -34.4% | 131,856 | -27.5% | 0.03% | -2.9% |
| GM | Sell | GENERAL MTRS COcall | $4,830,756 | -90.9% | 131,700 | -91.6% | 0.03% | -86.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,758,871 | -45.8% | 13,067 | -52.3% | 0.03% | -22.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,905,899 | -24.0% | 11,329 | -26.2% | 0.03% | +12.5% |
| VMW | Sell | VMWARE INC | $3,489,682 | +0.7% | 27,951 | -1.0% | 0.02% | +50.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $2,593,080 | -49.2% | 31,500 | -61.5% | 0.02% | -25.0% |
| UNP | Sell | UNION PAC CORP | $2,649,588 | -71.3% | 13,165 | -70.4% | 0.02% | -58.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,530,062 | -95.4% | 5,092 | -95.7% | 0.02% | -93.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,389,480 | -94.3% | 18,800 | -92.9% | 0.02% | -91.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $1,978,698 | -97.1% | 10,200 | -97.4% | 0.01% | -95.9% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,794,220 | -11.8% | 1,188,225 | -6.5% | 0.01% | +20.0% |
| Sell | IHS HOLDING LIMITED | $1,538,895 | +36.6% | 175,673 | -4.1% | 0.01% | +100.0% | |
| ISEE | Sell | IVERIC BIO INC | $1,236,086 | +11.2% | 50,805 | -2.1% | 0.01% | +60.0% |
| GRPH | Sell | GRAPHITE BIO INC | $1,232,595 | -35.3% | 503,100 | -12.3% | 0.01% | -11.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $997,832 | -42.3% | 4,930 | -38.4% | 0.01% | -12.5% |
| ADSK | Sell | AUTODESK INCcall | $915,904 | -89.8% | 4,400 | -90.8% | 0.01% | -85.7% |
| Sell | RUNWAY GROWTH FINANCE CORP | $725,350 | -11.7% | 59,798 | -15.7% | 0.01% | +25.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $749,281 | -98.6% | 1,300 | -98.7% | 0.01% | -98.1% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $518,791 | -83.0% | 64,930 | -79.4% | 0.00% | -71.4% |
| BKI | Sell | BLACK KNIGHT INC | $518,040 | -97.7% | 9,000 | -97.6% | 0.00% | -96.3% |
| TGT | Sell | TARGET CORP | $596,102 | -93.8% | 3,599 | -94.4% | 0.00% | -91.1% |
| Sell | GENERAL ELECTRIC COcall | $650,080 | -97.5% | 6,800 | -97.8% | 0.00% | -96.7% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $600,524 | -85.4% | 7,295 | -89.0% | 0.00% | -78.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $279,060 | -99.5% | 3,000 | -99.6% | 0.00% | -99.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $242,081 | -98.9% | 847 | -98.9% | 0.00% | -98.0% |
| MMM | Sell | 3M COput | $94,599 | -99.8% | 900 | -99.8% | 0.00% | -99.6% |
| EL | Sell | LAUDER ESTEE COS INCcall | $123,230 | -99.2% | 500 | -99.2% | 0.00% | -98.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $74,416 | -99.9% | 800 | -99.9% | 0.00% | -99.6% |
| VEL | Sell | VELOCITY FINL INC | $101,244 | -22.6% | 11,212 | -17.3% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $131,168 | -99.6% | 3,576 | -99.7% | 0.00% | -99.4% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $136,630 | -79.6% | 17,383 | -82.4% | 0.00% | -66.7% |
| GM | Sell | GENERAL MTRS COput | $77,028 | -99.9% | 2,100 | -99.9% | 0.00% | -99.7% |
| NKE | Sell | NIKE INCput | $171,696 | -99.9% | 1,400 | -99.9% | 0.00% | -99.9% |
| PG | Sell | PROCTER AND GAMBLE COcall | $14,869 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $71,435 | -93.4% | 26,655 | -86.7% | 0.00% | -100.0% |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -13,267 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -379 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -114,817 | -100.0% | -0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -900 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,405 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,927 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -31,518 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -196,669 | -100.0% | -0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -64,300 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,100 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -4,522 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -477 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -21,500 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| Exit | ECOVYST INC | $0 | – | -123,600 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,520 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,350 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,191 | -100.0% | -0.01% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -210,200 | -100.0% | -0.01% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -43,600 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -87,550 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -8,900 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -87,500 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -58,500 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -76,144 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -63,176 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -76,500 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -50,126 | -100.0% | -0.03% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -700,000 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -50,500 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -24,700 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -21,549 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -49,400 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -24,800 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50,064 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -350,000 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -235,887 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -65,600 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,179,506 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -39,300 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -33,500 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -27,446 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -42,629 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INCput | $0 | – | -80,000 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -148,700 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -266,000 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -266,000 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -91,600 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -91,620 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -125,297 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -416,400 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -114,612 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -85,275 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -175,000 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -299,487 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -30,540 | -100.0% | -0.08% | – |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -25,000,000 | -100.0% | -0.08% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -470,300 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -166,800 | -100.0% | -0.09% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -257,020 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -213,100 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -192,750 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -291,413 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -538,000 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -92,800 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -204,100 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -689,900 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -163,000 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -69,300 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -847,100 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -594,268 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -226,100 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -188,200 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -145,900 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -132,100 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -68,200 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -195,700 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -317,400 | -100.0% | -0.25% | – |
| T | Exit | AT&T INCcall | $0 | – | -3,000,000 | -100.0% | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -700,000 | -100.0% | -0.27% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -697,600 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & COcall | $0 | – | -142,100 | -100.0% | -0.28% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -372,700 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -457,357 | -100.0% | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -371,350 | -100.0% | -0.42% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -337,500 | -100.0% | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,892,812 | -100.0% | -0.78% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -950,000 | -100.0% | -0.80% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -884,000 | -100.0% | -0.86% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,134,800 | -100.0% | -0.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,177,808 | -100.0% | -0.90% | – |
| DE | Exit | DEERE & COput | $0 | – | -487,300 | -100.0% | -0.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,987,977 | -100.0% | -1.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,931,110 | -100.0% | -1.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,912,515 | -100.0% | -1.54% | – |
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.