$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.