$17.9 Billion is the total value of Laurion Capital Management LP's 581 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | TEXAS INSTRS INCcall | $422,884,982 | -19.5% | 2,349,100 | -16.8% | 2.37% | -33.8% |
| HYG | Sell | ISHARES TRcall | $213,949,500 | -46.3% | 2,850,000 | -46.0% | 1.20% | -55.8% |
| VST | Sell | VISTRA CORP | $212,379,956 | -4.9% | 8,090,665 | -13.0% | 1.19% | -21.8% |
| FB | Sell | META PLATFORMS INCput | $197,958,804 | +8.5% | 689,800 | -19.9% | 1.11% | -10.8% |
| MSFT | Sell | MICROSOFT CORPput | $150,484,626 | -30.5% | 441,900 | -41.2% | 0.84% | -42.9% |
| NVDA | Sell | NVIDIA CORPORATIONput | $117,007,332 | -62.3% | 276,600 | -75.2% | 0.66% | -69.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $109,071,471 | -26.1% | 1,293,849 | -25.0% | 0.61% | -39.3% |
| BAC | Sell | BANK AMERICA CORPcall | $98,567,364 | -12.5% | 3,435,600 | -12.7% | 0.55% | -28.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $95,856,332 | -52.2% | 226,600 | -68.6% | 0.54% | -60.6% |
| IWM | Sell | ISHARES TRput | $93,635,000 | -54.4% | 500,000 | -56.5% | 0.52% | -62.5% |
| GOOGL | Sell | ALPHABET INCput | $92,228,850 | -51.4% | 770,500 | -57.9% | 0.52% | -60.1% |
| GOOG | Sell | ALPHABET INCput | $76,356,264 | -36.1% | 631,200 | -45.1% | 0.43% | -47.5% |
| KO | Sell | COCA COLA COput | $66,464,814 | -12.2% | 1,103,700 | -9.5% | 0.37% | -27.8% |
| GOOGL | Sell | ALPHABET INCcall | $65,906,820 | -17.8% | 550,600 | -28.8% | 0.37% | -32.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $60,964,632 | +12.0% | 535,200 | -3.6% | 0.34% | -7.8% |
| KO | Sell | COCA COLA COcall | $57,082,538 | -32.8% | 947,900 | -30.8% | 0.32% | -44.8% |
| VTRS | Sell | VIATRIS INC | $53,898,338 | -69.3% | 5,400,635 | -70.4% | 0.30% | -74.7% |
| FDX | Sell | FEDEX CORPcall | $52,207,740 | -3.7% | 210,600 | -11.2% | 0.29% | -20.9% |
| DIS | Sell | DISNEY WALT COput | $49,104,000 | -53.7% | 550,000 | -48.1% | 0.28% | -61.9% |
| CSCO | Sell | CISCO SYS INCcall | $48,304,464 | -56.9% | 933,600 | -56.4% | 0.27% | -64.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $47,645,385 | -76.0% | 1,146,700 | -78.1% | 0.27% | -80.2% |
| HD | Sell | HOME DEPOT INCput | $46,596,000 | -75.2% | 150,000 | -76.4% | 0.26% | -79.6% |
| BAC | Sell | BANK AMERICA CORP | $43,043,205 | -47.3% | 1,500,286 | -47.4% | 0.24% | -56.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $42,079,318 | +7.1% | 885,135 | -21.3% | 0.24% | -11.6% |
| XOM | Sell | EXXON MOBIL CORPput | $41,355,600 | -16.4% | 385,600 | -14.6% | 0.23% | -31.5% |
| AVGO | Sell | BROADCOM INCcall | $41,116,182 | -28.1% | 47,400 | -46.8% | 0.23% | -40.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $36,014,658 | -41.8% | 185,700 | -38.7% | 0.20% | -52.0% |
| DOW | Sell | DOW INCcall | $35,907,892 | -13.4% | 674,200 | -10.8% | 0.20% | -28.7% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $31,672,680 | +64.9% | 824,380 | -0.6% | 0.18% | +35.1% |
| PEP | Sell | PEPSICO INCcall | $28,912,842 | -51.5% | 156,100 | -52.3% | 0.16% | -60.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $28,129,350 | -89.4% | 677,000 | -90.3% | 0.16% | -91.3% |
| PEP | Sell | PEPSICO INCput | $26,653,158 | -43.4% | 143,900 | -44.2% | 0.15% | -53.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $26,046,533 | -1.3% | 70,900 | -3.9% | 0.15% | -18.9% |
| DIS | Sell | DISNEY WALT CO | $25,468,281 | -54.3% | 285,263 | -48.7% | 0.14% | -62.3% |
| NUE | Sell | NUCOR CORPcall | $24,055,866 | -35.4% | 146,700 | -39.2% | 0.14% | -46.9% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $23,740,997 | -26.2% | 3,178,179 | -34.1% | 0.13% | -39.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $22,703,466 | -17.4% | 61,800 | -19.6% | 0.13% | -32.1% |
| COST | Sell | COSTCO WHSL CORP NEWput | $20,673,792 | -79.2% | 38,400 | -80.8% | 0.12% | -82.9% |
| NFLX | Sell | NETFLIX INCput | $20,747,079 | +27.0% | 47,100 | -0.4% | 0.12% | +4.5% |
| KLAC | Sell | KLA CORPcall | $20,176,832 | -40.9% | 41,600 | -51.4% | 0.11% | -51.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $18,933,000 | -67.8% | 300,000 | -69.2% | 0.11% | -73.5% |
| INTU | Sell | INTUITcall | $18,006,867 | -5.2% | 39,300 | -7.7% | 0.10% | -21.7% |
| ORCL | Sell | ORACLE CORPcall | $17,339,504 | +17.7% | 145,600 | -8.2% | 0.10% | -3.0% |
| ASML | Sell | ASML HOLDING N Vput | $15,944,500 | -85.1% | 22,000 | -86.0% | 0.09% | -87.8% |
| AMAT | Sell | APPLIED MATLS INCput | $15,494,688 | -47.3% | 107,200 | -55.2% | 0.09% | -56.5% |
| AMZN | Sell | AMAZON COM INCcall | $15,604,092 | -84.3% | 119,700 | -87.6% | 0.09% | -87.2% |
| SPGI | Sell | S&P GLOBAL INCput | $15,554,532 | -54.2% | 38,800 | -60.6% | 0.09% | -62.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $14,063,742 | -42.3% | 97,300 | -51.0% | 0.08% | -52.4% |
| MMM | Sell | 3M COcall | $13,662,285 | -36.1% | 136,500 | -32.9% | 0.08% | -47.9% |
| CSCO | Sell | CISCO SYS INCput | $13,649,012 | -89.9% | 263,800 | -89.8% | 0.08% | -91.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $13,545,023 | -79.2% | 27,700 | -83.6% | 0.08% | -82.8% |
| NET | Sell | CLOUDFLARE INC | $12,597,322 | -23.8% | 192,708 | -28.1% | 0.07% | -37.2% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $11,044,662 | -82.0% | 32,300 | -86.5% | 0.06% | -85.1% |
| LOW | Sell | LOWES COS INCput | $10,811,030 | -48.2% | 47,900 | -54.1% | 0.06% | -57.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $9,939,058 | -2.9% | 379,064 | -4.7% | 0.06% | -20.0% |
| DIS | Sell | DISNEY WALT COcall | $8,856,576 | -76.1% | 99,200 | -73.2% | 0.05% | -80.2% |
| TGT | Sell | TARGET CORPput | $8,415,220 | -54.3% | 63,800 | -42.6% | 0.05% | -62.4% |
| SBUX | Sell | STARBUCKS CORPput | $8,469,630 | -91.1% | 85,500 | -90.7% | 0.05% | -92.8% |
| KLAC | Sell | KLA CORPput | $7,954,328 | -26.2% | 16,400 | -39.3% | 0.04% | -38.4% |
| BLK | Sell | BLACKROCK INCcall | $7,671,654 | -84.3% | 11,100 | -84.8% | 0.04% | -87.1% |
| DOW | Sell | DOW INCput | $7,546,942 | -83.0% | 141,700 | -82.5% | 0.04% | -86.1% |
| QCOM | Sell | QUALCOMM INCcall | $7,130,496 | -89.8% | 59,900 | -89.1% | 0.04% | -91.6% |
| ABNB | Sell | AIRBNB INCput | $6,728,400 | -68.1% | 52,500 | -69.0% | 0.04% | -73.6% |
| INTU | Sell | INTUITput | $6,414,660 | -80.9% | 14,000 | -81.4% | 0.04% | -84.2% |
| ALT | Sell | ALTIMMUNE INC | $6,493,802 | -56.1% | 1,839,604 | -47.5% | 0.04% | -64.4% |
| SBUX | Sell | STARBUCKS CORPcall | $6,240,780 | -99.2% | 63,000 | -99.1% | 0.04% | -99.3% |
| SPGI | Sell | S&P GLOBAL INCcall | $5,452,104 | -51.3% | 13,600 | -58.2% | 0.03% | -59.2% |
| CMI | Sell | CUMMINS INC | $5,490,603 | -11.2% | 22,396 | -13.5% | 0.03% | -26.2% |
| ASML | Sell | ASML HOLDING N Vcall | $5,580,575 | -58.0% | 7,700 | -60.5% | 0.03% | -65.6% |
| FSLR | Sell | FIRST SOLAR INCput | $4,904,322 | -91.3% | 25,800 | -90.1% | 0.03% | -93.0% |
| ANAB | Sell | ANAPTYSBIO INC | $4,251,101 | -25.8% | 209,002 | -20.6% | 0.02% | -38.5% |
| FSLR | Sell | FIRST SOLAR INCcall | $4,048,917 | -91.8% | 21,300 | -90.6% | 0.02% | -93.2% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $4,054,997 | -8.5% | 537,798 | -2.9% | 0.02% | -23.3% |
| LRCX | Sell | LAM RESEARCH CORPcall | $3,985,732 | -83.0% | 6,200 | -86.0% | 0.02% | -86.2% |
| QCOM | Sell | QUALCOMM INCput | $3,737,856 | -92.3% | 31,400 | -91.7% | 0.02% | -93.6% |
| VMW | Sell | VMWARE INC | $3,663,664 | +5.0% | 25,497 | -8.8% | 0.02% | -12.5% |
| URGN | Sell | UROGEN PHARMA LTD | $3,820,237 | +8.6% | 369,105 | -3.0% | 0.02% | -12.5% |
| IKNA | Sell | IKENA ONCOLOGY INC | $3,395,213 | +86.0% | 517,563 | -2.2% | 0.02% | +58.3% |
| HAL | Sell | HALLIBURTON COcall | $3,167,040 | -83.1% | 96,000 | -83.8% | 0.02% | -85.9% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $3,016,970 | -20.1% | 828,838 | -4.9% | 0.02% | -34.6% |
| LOW | Sell | LOWES COS INCcall | $2,934,100 | -91.4% | 13,000 | -92.4% | 0.02% | -93.1% |
| ABNB | Sell | AIRBNB INCcall | $2,781,072 | -84.8% | 21,700 | -85.2% | 0.02% | -87.1% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $2,772,408 | -22.3% | 1,966,247 | -17.3% | 0.02% | -33.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,452,184 | -91.3% | 151,276 | -91.1% | 0.01% | -92.7% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,347,198 | -86.0% | 214,356 | -88.8% | 0.01% | -88.6% |
| NFLX | Sell | NETFLIX INCcall | $1,409,568 | -95.7% | 3,200 | -96.6% | 0.01% | -96.4% |
| INZY | Sell | INOZYME PHARMA INC | $1,394,550 | -10.5% | 250,368 | -7.9% | 0.01% | -27.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,434,365 | -72.5% | 3,647 | -74.6% | 0.01% | -77.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $1,515,869 | -98.2% | 3,100 | -98.6% | 0.01% | -98.6% |
| FERG | Sell | FERGUSON PLC NEW | $1,112,339 | -83.3% | 7,071 | -85.8% | 0.01% | -86.7% |
| MS | Sell | MORGAN STANLEY | $1,108,919 | -97.2% | 12,985 | -97.1% | 0.01% | -97.8% |
| Sell | VIGIL NEUROSCIENCE INC | $937,077 | -26.5% | 99,689 | -23.4% | 0.01% | -44.4% | |
| NOW | Sell | SERVICENOW INCcall | $955,349 | -99.3% | 1,700 | -99.4% | 0.01% | -99.5% |
| Sell | PRIME MEDICINE INC | $818,759 | +10.9% | 55,888 | -6.9% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $654,940 | -90.0% | 5,200 | -89.9% | 0.00% | -91.1% |
| GERN | Sell | GERON CORP | $661,173 | +32.1% | 205,973 | -10.7% | 0.00% | +33.3% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $774,581 | -24.9% | 1,171,832 | -9.3% | 0.00% | -42.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $640,935 | +6.9% | 24,881 | -6.8% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $684,322 | -94.3% | 3,032 | -94.9% | 0.00% | -95.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $711,777 | -92.1% | 7,266 | -92.1% | 0.00% | -93.4% |
| NKE | Sell | NIKE INCcall | $629,109 | -99.3% | 5,700 | -99.2% | 0.00% | -99.3% |
| EL | Sell | LAUDER ESTEE COS INCput | $490,950 | -96.7% | 2,500 | -95.9% | 0.00% | -97.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $565,400 | -7.1% | 5,000 | -14.3% | 0.00% | -25.0% |
| NUE | Sell | NUCOR CORP | $586,720 | -94.9% | 3,578 | -95.2% | 0.00% | -96.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $597,241 | -80.6% | 12,355 | -79.7% | 0.00% | -85.7% |
| COP | Sell | CONOCOPHILLIPS | $452,154 | +0.6% | 4,364 | -3.6% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $544,562 | -96.7% | 2,773 | -95.8% | 0.00% | -97.3% |
| SLV | Sell | ISHARES SILVER TRishares | $334,240 | -6.1% | 16,000 | -0.6% | 0.00% | 0.0% |
| API | Sell | AGORA INCads | $351,925 | -41.9% | 112,436 | -32.8% | 0.00% | -50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $399,058 | -91.9% | 9,350 | -92.9% | 0.00% | -94.1% |
| BCEL | Sell | ATRECA INC | $420,592 | -25.0% | 429,176 | -12.8% | 0.00% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $92,569 | -56.2% | 287 | -55.6% | 0.00% | 0.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $121,000 | -39.7% | 10,134 | -32.4% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $92,366 | -99.8% | 2,223 | -99.8% | 0.00% | -99.7% |
| PSX | Sell | PHILLIPS 66 | $251,136 | -38.6% | 2,633 | -34.8% | 0.00% | -66.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $202,496 | -66.3% | 2,141 | -70.7% | 0.00% | -75.0% |
| Sell | OMEGA THERAPEUTICS INC | $135,268 | -96.1% | 24,155 | -95.8% | 0.00% | -95.7% | |
| UNP | Sell | UNION PAC CORP | $161,445 | -93.9% | 789 | -94.0% | 0.00% | -94.4% |
| Sell | 9 METERS BIOPHARMA INC | $146,973 | -53.6% | 218,710 | -4.0% | 0.00% | -50.0% | |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $99,945 | -35.1% | 387,383 | -19.6% | 0.00% | 0.0% |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $111,474 | -53.9% | 412,865 | -4.3% | 0.00% | -50.0% |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -56,960 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GRPH | Sell | GRAPHITE BIO INC | $31,730 | -97.4% | 12,204 | -97.6% | 0.00% | -100.0% |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -11,917 | -100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $73,126 | -99.8% | 1,373 | -99.8% | 0.00% | -100.0% |
| UIS | Exit | UNISYS CORP | $0 | – | -16,086 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -16,123 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -12,222 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -58,000 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,187 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,515 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -12,579 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,617 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,358 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -977 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -66,312 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,945 | -100.0% | -0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -11,212 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -17,383 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,503 | -100.0% | -0.00% | – |
| Exit | MDXHEALTH SAsponsored ads | $0 | – | -55,800 | -100.0% | -0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -991 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,741 | -100.0% | -0.00% | – |
| Exit | LEONARDO DRS INC | $0 | – | -19,762 | -100.0% | -0.00% | – | |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -2,013,300 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -847 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -15,375 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,243 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,129 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,677 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -928 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -8,789 | -100.0% | -0.00% | – | |
| AON | Exit | AON PLC | $0 | – | -739 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,947 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -21,401 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,209 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,973 | -100.0% | -0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,234 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,442 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,902 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -1,445,600 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,092 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -2,576,900 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -26,320 | -100.0% | -0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -298,422 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,722 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,409 | -100.0% | -0.01% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -59,798 | -100.0% | -0.01% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -21,230 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -292,600 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,069 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,175 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -140,000 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -13,821 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,848 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,884 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -133,048 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,043 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -50,805 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,814 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -175,673 | -100.0% | -0.01% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -545,700 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -513,972 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -35,200 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -37,900 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -83,900 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,092 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -313,200 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -203,845 | -100.0% | -0.02% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -199,066 | -100.0% | -0.02% | – | |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -571,200 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -14,100 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -260,800 | -100.0% | -0.03% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,329 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -131,700 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -31,181 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -94,500 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -24,434 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21,161 | -100.0% | -0.04% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -686,533 | -100.0% | -0.04% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,316 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -404,400 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -277,630 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -37,800 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -176,907 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -656,761 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -23,548 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -392,157 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -45,956 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -229,200 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -86,100 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -124,336 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -630,900 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -352,400 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -870,800 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -403,100 | -100.0% | -0.11% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -323,328 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -527,464 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -86,972 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -136,142 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -84,100 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -68,600 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -260,300 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -500,000 | -100.0% | -0.14% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -195,663 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -429,400 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -276,452 | -100.0% | -0.14% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -984,961 | -100.0% | -0.15% | – |
| Exit | SHELL PLCcall | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| ABBV | Exit | ABBVIE INCput | $0 | – | -150,000 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -724,200 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -203,800 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -288,500 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -745,700 | -100.0% | -0.20% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -4,833,580 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -496,200 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -646,100 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -178,597 | -100.0% | -0.28% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -994,645 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -175,300 | -100.0% | -0.34% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -1,085,200 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -185,631 | -100.0% | -0.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -631,129 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -250,000 | -100.0% | -0.41% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -919,854 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -250,000 | -100.0% | -0.41% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -637,000 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -412,200 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.