$16.4 Billion is the total value of Laurion Capital Management LP's 480 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 109.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRcall | $707,712,000 | +230.8% | 9,600,000 | +236.8% | 4.32% | +260.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $399,563,123 | +266.3% | 4,267,469 | +229.8% | 2.44% | +299.5% |
| AAPL | New | APPLE INC | $393,933,494 | – | 2,300,879 | +100.0% | 2.40% | – |
| FB | Buy | META PLATFORMS INCput | $386,640,459 | +95.3% | 1,287,900 | +86.7% | 2.36% | +112.9% |
| Buy | KENVUE INC | $377,527,172 | +3376.3% | 18,801,154 | +4473.9% | 2.30% | +3675.4% | |
| TSLA | Buy | TESLA INCput | $360,016,536 | +19.3% | 1,438,800 | +24.8% | 2.20% | +29.9% |
| GOOGL | Buy | ALPHABET INCput | $311,616,918 | +237.9% | 2,381,300 | +209.1% | 1.90% | +268.4% |
| MSFT | Buy | MICROSOFT CORPput | $291,658,275 | +93.8% | 923,700 | +109.0% | 1.78% | +111.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $282,890,514 | +318.3% | 1,950,700 | +319.5% | 1.73% | +355.4% |
| GOOG | Buy | ALPHABET INCput | $276,924,555 | +262.7% | 2,100,300 | +232.7% | 1.69% | +295.6% |
| FB | Buy | META PLATFORMS INCcall | $272,140,365 | +218.8% | 906,500 | +204.7% | 1.66% | +247.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $242,724,420 | +107.4% | 558,000 | +101.7% | 1.48% | +126.1% |
| HON | Buy | HONEYWELL INTL INCcall | $240,162,000 | +1902.4% | 1,300,000 | +2149.1% | 1.46% | +2086.6% |
| GOOG | Buy | ALPHABET INCcall | $233,796,420 | +10.9% | 1,773,200 | +1.8% | 1.43% | +20.8% |
| UNP | Buy | UNION PAC CORPput | $199,231,592 | +23.9% | 978,400 | +24.5% | 1.22% | +35.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $184,870,750 | +92.9% | 425,000 | +87.6% | 1.13% | +110.1% |
| TMUS | Buy | T-MOBILE US INC | $180,163,541 | +25.7% | 1,286,423 | +24.7% | 1.10% | +37.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $177,180,000 | +178.5% | 750,000 | +166.4% | 1.08% | +203.7% |
| ADI | New | ANALOG DEVICES INCput | $175,965,450 | – | 1,005,000 | +100.0% | 1.07% | – |
| MSFT | Buy | MICROSOFT CORPcall | $165,358,275 | +8.4% | 523,700 | +16.9% | 1.01% | +18.1% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $149,017,898 | +82.4% | 5,651,039 | +19.0% | 0.91% | +98.9% |
| TSLA | Buy | TESLA INCcall | $121,081,458 | +6.1% | 483,900 | +11.0% | 0.74% | +15.6% |
| GOOGL | Buy | ALPHABET INCcall | $120,417,372 | +82.7% | 920,200 | +67.1% | 0.74% | +99.2% |
| SGEN | Buy | SEAGEN INC | $118,201,918 | +1169.0% | 557,162 | +1051.2% | 0.72% | +1286.5% |
| NFLX | Buy | NETFLIX INCput | $112,940,160 | +444.4% | 299,100 | +535.0% | 0.69% | +494.0% |
| ORCL | Buy | ORACLE CORPput | $111,237,184 | +44.9% | 1,050,200 | +62.9% | 0.68% | +57.9% |
| TGT | Buy | TARGET CORPcall | $108,026,890 | +536.9% | 977,000 | +659.7% | 0.66% | +593.7% |
| KO | Buy | COCA COLA COput | $106,569,126 | +60.3% | 1,903,700 | +72.5% | 0.65% | +74.7% |
| INTC | Buy | INTEL CORPput | $101,978,730 | +10.1% | 2,868,600 | +3.5% | 0.62% | +19.8% |
| TJX | New | TJX COS INC NEWcall | $97,768,000 | – | 1,100,000 | +100.0% | 0.60% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $96,512,001 | – | 1,293,900 | +100.0% | 0.59% | – |
| AVGO | Buy | BROADCOM INCcall | $88,622,886 | +115.5% | 106,700 | +125.1% | 0.54% | +135.2% |
| VMW | Buy | VMWARE INC | $86,064,833 | +2249.1% | 516,968 | +1927.6% | 0.52% | +2400.0% |
| UNP | Buy | UNION PAC CORP | $85,982,768 | +53158.2% | 422,250 | +53417.1% | 0.52% | +52400.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $83,366,456 | +36.7% | 810,800 | +51.5% | 0.51% | +49.3% |
| BA | Buy | BOEING COput | $77,668,736 | +12.4% | 405,200 | +23.8% | 0.47% | +22.5% |
| ADBE | Buy | ADOBE INCput | $73,119,660 | +439.8% | 143,400 | +417.7% | 0.45% | +486.8% |
| ORCL | Buy | ORACLE CORP | $68,546,975 | +432.2% | 647,158 | +498.3% | 0.42% | +480.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $67,894,970 | +130.5% | 781,300 | +167.7% | 0.41% | +150.9% |
| Buy | GENERAL ELECTRIC COcall | $65,545,095 | +36.2% | 592,900 | +35.3% | 0.40% | +48.7% | |
| SYK | Buy | STRYKER CORPORATIONcall | $65,202,222 | +27.4% | 238,600 | +42.3% | 0.40% | +39.2% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $64,353,780 | +10.6% | 1,172,200 | +14.2% | 0.39% | +20.6% |
| BA | Buy | BOEING COcall | $64,212,800 | +31.0% | 335,000 | +44.3% | 0.39% | +43.1% |
| CRM | Buy | SALESFORCE INCput | $63,530,974 | +30.1% | 313,300 | +35.6% | 0.39% | +42.1% |
| ADI | Buy | ANALOG DEVICES INC | $63,472,926 | +235.5% | 362,516 | +273.3% | 0.39% | +265.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $60,959,034 | +96.6% | 1,491,900 | +105.3% | 0.37% | +113.8% |
| NEE | Buy | NEXTERA ENERGY INC | $60,697,437 | +196.0% | 1,059,477 | +283.3% | 0.37% | +221.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $58,233,969 | +8.0% | 1,003,342 | +19.0% | 0.36% | +17.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $56,283,946 | +1312.1% | 89,800 | +1348.4% | 0.34% | +1459.1% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $55,254,101 | -3.5% | 3,186,511 | +0.9% | 0.34% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $54,414,848 | +4617.0% | 462,790 | +4202.6% | 0.33% | +5433.3% |
| NFLX | Buy | NETFLIX INCcall | $52,939,520 | +3655.7% | 140,200 | +4281.2% | 0.32% | +3937.5% |
| X | New | UNITED STATES STL CORP NEW | $50,912,075 | – | 1,567,490 | +100.0% | 0.31% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $51,060,360 | +263.1% | 368,800 | +279.0% | 0.31% | +293.7% |
| NFLX | Buy | NETFLIX INC | $50,521,369 | +823.5% | 133,796 | +977.3% | 0.31% | +893.5% |
| BA | New | BOEING CO | $46,781,804 | – | 244,062 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $43,467,487 | – | 808,547 | +100.0% | 0.26% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $42,651,606 | – | 462,900 | +100.0% | 0.26% | – |
| AMZN | Buy | AMAZON COM INCcall | $40,869,080 | +161.9% | 321,500 | +168.6% | 0.25% | +186.2% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $39,404,232 | +826.7% | 856,800 | +769.8% | 0.24% | +900.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $38,384,300 | -13.8% | 670,000 | +11.7% | 0.23% | -6.0% |
| SNPS | New | SYNOPSYS INCput | $38,415,789 | – | 83,700 | +100.0% | 0.23% | – |
| FSLR | Buy | FIRST SOLAR INCput | $36,438,545 | +643.0% | 225,500 | +774.0% | 0.22% | +722.2% |
| MMM | Buy | 3M COcall | $36,193,492 | +164.9% | 386,600 | +183.2% | 0.22% | +190.8% |
| BMEA | Buy | BIOMEA FUSION INC | $35,956,738 | -27.0% | 2,613,135 | +16.5% | 0.22% | -20.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $35,517,361 | +5323.0% | 289,300 | +5463.5% | 0.22% | +5325.0% |
| PFE | Buy | PFIZER INC | $34,381,468 | +123.6% | 1,036,523 | +147.3% | 0.21% | +144.2% |
| AMAT | Buy | APPLIED MATLS INCput | $33,643,350 | +117.1% | 243,000 | +126.7% | 0.20% | +135.6% |
| ORCL | Buy | ORACLE CORPcall | $33,534,272 | +93.4% | 316,600 | +117.4% | 0.20% | +111.3% |
| URI | Buy | UNITED RENTALS INCput | $32,186,868 | +17.1% | 72,400 | +17.3% | 0.20% | +27.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $31,840,160 | +118.2% | 366,400 | +153.4% | 0.19% | +136.6% |
| KLAC | Buy | KLA CORPput | $31,509,942 | +296.1% | 68,700 | +318.9% | 0.19% | +326.7% |
| JPM | New | JPMORGAN CHASE & CO | $30,116,159 | – | 207,669 | +100.0% | 0.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,905,479 | +31125.9% | 89,333 | +31026.5% | 0.18% | +17500.0% |
| V | New | VISA INC | $28,537,571 | – | 124,071 | +100.0% | 0.17% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $28,395,990 | +1177.8% | 671,300 | +1557.5% | 0.17% | +1341.7% |
| ABNB | Buy | AIRBNB INCput | $26,632,461 | +295.8% | 194,100 | +269.7% | 0.16% | +326.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $26,637,725 | +29.9% | 42,500 | +33.2% | 0.16% | +40.9% |
| DHI | New | D R HORTON INCput | $26,609,572 | – | 247,600 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $26,114,756 | – | 71,467 | +100.0% | 0.16% | – |
| ADBE | Buy | ADOBE INCcall | $26,055,890 | +1618.9% | 51,100 | +1548.4% | 0.16% | +1887.5% |
| WFC | Buy | WELLS FARGO CO NEW | $25,879,907 | +6385.2% | 633,380 | +6674.1% | 0.16% | +7800.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $25,479,696 | +23.2% | 45,100 | +17.4% | 0.16% | +33.6% |
| CVX | Buy | CHEVRON CORP NEW | $25,293,000 | +80.2% | 150,000 | +68.2% | 0.15% | +94.9% |
| HD | New | HOME DEPOT INC | $25,135,784 | – | 83,187 | +100.0% | 0.15% | – |
| TFC | Buy | TRUIST FINL CORPcall | $22,888,000 | +1704.2% | 800,000 | +1813.9% | 0.14% | +1900.0% |
| DAL | New | DELTA AIR LINES INC DELput | $21,878,100 | – | 591,300 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $21,814,650 | – | 585,000 | +100.0% | 0.13% | – |
| MMM | Buy | 3M COput | $21,701,116 | +39.1% | 231,800 | +48.7% | 0.13% | +51.7% |
| New | RAYZEBIO INC | $21,576,468 | – | 971,913 | +100.0% | 0.13% | – | |
| UBER | Buy | UBER TECHNOLOGIES INCput | $21,514,122 | +119.6% | 467,800 | +106.2% | 0.13% | +138.2% |
| NEE | Buy | NEXTERA ENERGY INCput | $21,197,300 | -4.8% | 370,000 | +23.3% | 0.13% | +3.2% |
| FDX | New | FEDEX CORPput | $20,849,204 | – | 78,700 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INCput | $20,634,028 | – | 118,600 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $20,448,000 | – | 50,000 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $20,131,311 | – | 122,416 | +100.0% | 0.12% | – |
| AVGO | Buy | BROADCOM INC | $19,043,538 | +224.2% | 22,928 | +238.6% | 0.12% | +251.5% |
| ETNB | Buy | 89BIO INC | $18,615,051 | +35.1% | 1,205,638 | +65.8% | 0.11% | +48.1% |
| SCHW | New | SCHWAB CHARLES CORP | $17,926,826 | – | 326,536 | +100.0% | 0.11% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $17,560,310 | – | 87,343 | +100.0% | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $17,168,574 | – | 122,292 | +100.0% | 0.10% | – |
| ALB | Buy | ALBEMARLE CORPput | $17,089,020 | -13.3% | 100,500 | +13.7% | 0.10% | -5.5% |
| KO | Buy | COCA COLA CO | $16,986,403 | +917.2% | 303,437 | +994.3% | 0.10% | +1055.6% |
| ECL | New | ECOLAB INCput | $16,973,880 | – | 100,200 | +100.0% | 0.10% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $16,767,637 | +2411.0% | 181,980 | +2727.1% | 0.10% | +2450.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $16,684,525 | -0.3% | 179,500 | +1.5% | 0.10% | +8.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,610,153 | +984.1% | 191,141 | +1159.0% | 0.10% | +1022.2% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $15,986,290 | – | 173,500 | +100.0% | 0.10% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $15,248,854 | – | 360,493 | +100.0% | 0.09% | – |
| ETSY | New | ETSY INCput | $14,323,844 | – | 221,800 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $14,065,638 | – | 45,800 | +100.0% | 0.09% | – |
| New | LIBERTY MEDIA CORP DEL | $13,735,721 | – | 539,502 | +100.0% | 0.08% | – | |
| FSLR | Buy | FIRST SOLAR INCcall | $13,799,786 | +240.8% | 85,400 | +300.9% | 0.08% | +265.2% |
| CMI | Buy | CUMMINS INC | $13,292,717 | +142.1% | 58,184 | +159.8% | 0.08% | +161.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $13,005,993 | +6.7% | 7,100 | +24.6% | 0.08% | +16.2% |
| KLAC | New | KLA CORP | $12,638,376 | – | 27,555 | +100.0% | 0.08% | – |
| FOXA | Buy | FOX CORPcall | $12,480,000 | +11.2% | 400,000 | +21.2% | 0.08% | +20.6% |
| FOXA | Buy | FOX CORPput | $12,480,000 | +11.2% | 400,000 | +21.2% | 0.08% | +20.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $12,273,261 | +473.8% | 6,700 | +570.0% | 0.08% | +525.0% |
| BP | New | BP PLCsponsored adr | $12,220,187 | – | 315,604 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $12,040,000 | – | 100,000 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $11,456,445 | – | 73,500 | +100.0% | 0.07% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $11,364,251 | +108.4% | 31,100 | +128.7% | 0.07% | +122.6% |
| ABNB | Buy | AIRBNB INC | $11,034,154 | +1307.5% | 80,418 | +1214.7% | 0.07% | +1575.0% |
| ASML | Buy | ASML HOLDING N Vcall | $10,949,076 | +96.2% | 18,600 | +141.6% | 0.07% | +116.1% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $10,976,850 | +296.9% | 259,500 | +414.9% | 0.07% | +346.7% |
| TXN | Buy | TEXAS INSTRS INC | $10,622,186 | +1697.9% | 66,802 | +1935.4% | 0.06% | +2066.7% |
| INTU | Buy | INTUITput | $10,423,176 | +62.5% | 20,400 | +45.7% | 0.06% | +77.8% |
| DHI | New | D R HORTON INCcall | $10,424,590 | – | 97,000 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INCcall | $10,340,760 | +982.4% | 18,500 | +988.2% | 0.06% | +1160.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $10,308,984 | – | 346,637 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $10,373,916 | – | 64,199 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $10,236,088 | – | 95,246 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $10,146,415 | – | 174,038 | +100.0% | 0.06% | – |
| New | LIBERTY MEDIA CORP DEL | $10,220,211 | – | 401,580 | +100.0% | 0.06% | – | |
| TTD | New | THE TRADE DESK INCput | $9,854,715 | – | 126,100 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $9,821,500 | – | 790,781 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INCcall | $9,751,050 | +289.4% | 155,000 | +249.9% | 0.06% | +321.4% |
| BLK | Buy | BLACKROCK INCcall | $9,697,350 | +26.4% | 15,000 | +35.1% | 0.06% | +37.2% |
| FCX | New | FREEPORT-MCMORAN INCcall | $9,740,148 | – | 261,200 | +100.0% | 0.06% | – |
| WDAY | Buy | WORKDAY INCput | $9,474,885 | +146.7% | 44,100 | +159.4% | 0.06% | +176.2% |
| EXPE | New | EXPEDIA GROUP INC | $9,534,697 | – | 92,507 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $9,382,509 | +29.4% | 32,100 | +51.4% | 0.06% | +39.0% |
| PGR | New | PROGRESSIVE CORPput | $9,152,010 | – | 65,700 | +100.0% | 0.06% | – |
| Buy | MINERALYS THERAPEUTICS INC | $9,224,491 | -20.5% | 969,978 | +42.6% | 0.06% | -13.8% | |
| TTD | New | THE TRADE DESK INC | $9,027,263 | – | 115,512 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,792,559 | – | 28,630 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLCcall | $8,467,216 | – | 39,700 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE INC | $8,251,929 | +9665.1% | 40,694 | +10073.5% | 0.05% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $7,864,345 | +35.5% | 1,895,023 | +57.1% | 0.05% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $7,873,600 | +3751.6% | 212,800 | +4848.8% | 0.05% | +4700.0% |
| BMBL | New | BUMBLE INCput | $7,919,536 | – | 530,800 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $7,711,072 | +1026.8% | 37,101 | +1123.6% | 0.05% | +1075.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $7,540,979 | -10.2% | 1,128,889 | +12.7% | 0.05% | -2.1% |
| PSA | New | PUBLIC STORAGEcall | $7,325,856 | – | 27,800 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLCput | $7,358,160 | – | 34,500 | +100.0% | 0.04% | – |
| ABNB | Buy | AIRBNB INCcall | $7,217,246 | +159.5% | 52,600 | +142.4% | 0.04% | +175.0% |
| ALB | Buy | ALBEMARLE CORPcall | $7,005,648 | +1107.8% | 41,200 | +1484.6% | 0.04% | +1333.3% |
| ADI | Buy | ANALOG DEVICES INCcall | $7,003,600 | +385.8% | 40,000 | +440.5% | 0.04% | +437.5% |
| Buy | LINDE PLCput | $6,888,475 | +15.1% | 18,500 | +17.8% | 0.04% | +27.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,746,633 | +25.8% | 17,496 | +23.4% | 0.04% | +36.7% |
| USB | Buy | US BANCORP DELput | $6,737,628 | +16893.6% | 203,800 | +16883.3% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $6,666,327 | +8262.1% | 14,995 | +8277.1% | 0.04% | – |
| MCO | New | MOODYS CORPput | $6,734,421 | – | 21,300 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $6,555,370 | – | 17,000 | +100.0% | 0.04% | – |
| ASML | Buy | ASML HOLDING N V | $6,479,969 | +503.7% | 11,008 | +643.3% | 0.04% | +566.7% |
| WDAY | New | WORKDAY INCcl a | $6,431,964 | – | 29,937 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INCcall | $6,287,889 | – | 13,700 | +100.0% | 0.04% | – |
| New | CAVA GROUP INCput | $6,248,520 | – | 204,000 | +100.0% | 0.04% | – | |
| FERG | Buy | FERGUSON PLC NEW | $6,084,568 | +447.0% | 36,995 | +423.2% | 0.04% | +516.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,070,007 | +2897.6% | 65,304 | +2950.2% | 0.04% | +3600.0% |
| ECL | New | ECOLAB INC | $5,682,185 | – | 33,543 | +100.0% | 0.04% | – |
| SNPS | Buy | SYNOPSYS INC | $5,762,368 | +47.6% | 12,555 | +40.0% | 0.04% | +59.1% |
| New | PERMIAN RESOURCES CORPcall | $5,584,000 | – | 400,000 | +100.0% | 0.03% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,412,539 | +5759.9% | 122,069 | +5391.2% | 0.03% | +3200.0% |
| URGN | Buy | UROGEN PHARMA LTD | $5,332,206 | +39.6% | 380,600 | +3.1% | 0.03% | +57.1% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $5,344,625 | +35.5% | 57,500 | +37.9% | 0.03% | +50.0% |
| MO | New | ALTRIA GROUP INCcall | $5,180,560 | – | 123,200 | +100.0% | 0.03% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $5,011,125 | +66.1% | 871,500 | +5.1% | 0.03% | +82.4% |
| MCO | New | MOODYS CORPcall | $4,932,252 | – | 15,600 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $4,676,337 | – | 141,450 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $4,709,033 | +50.4% | 7,284 | +60.8% | 0.03% | +61.1% |
| FLYW | New | FLYWIRE CORPORATION | $4,756,298 | – | 149,147 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $4,561,880 | – | 29,500 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,209,874 | +673.1% | 29,124 | +950.3% | 0.03% | +766.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,270,936 | – | 114,533 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $4,336,500 | +783.3% | 30,000 | +1100.0% | 0.03% | +766.7% |
| ACN | New | ACCENTURE PLC IRELANDcall | $4,084,563 | – | 13,300 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCcall | $4,031,400 | – | 15,000 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $4,083,789 | – | 8,009 | +100.0% | 0.02% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $3,931,270 | -3.1% | 553,700 | +3.0% | 0.02% | +4.3% |
| BMBL | New | BUMBLE INC | $3,980,954 | – | 266,820 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $3,726,824 | – | 24,100 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $3,806,312 | +243.2% | 46,606 | +258.9% | 0.02% | +283.3% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $3,780,712 | +141.1% | 510,907 | +169.7% | 0.02% | +155.6% |
| MCO | New | MOODYS CORP | $3,603,706 | – | 11,398 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,400,078 | +13.6% | 81,400 | +11.1% | 0.02% | +23.5% |
| PYPL | New | PAYPAL HLDGS INCcall | $3,396,526 | – | 58,100 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATIONput | $3,448,590 | – | 13,900 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,321,192 | +555.6% | 20,012 | +501.9% | 0.02% | +566.7% |
| New | CAVA GROUP INC | $3,335,454 | – | 108,895 | +100.0% | 0.02% | – | |
| ALB | Buy | ALBEMARLE CORP | $3,095,068 | +5.8% | 18,202 | +38.8% | 0.02% | +18.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,173,748 | – | 24,253 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INCput | $2,920,290 | – | 31,300 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,799,036 | +48.2% | 1,528 | +73.0% | 0.02% | +54.5% |
| INZY | Buy | INOZYME PHARMA INC | $2,844,782 | +104.0% | 677,329 | +170.5% | 0.02% | +112.5% |
| MMM | Buy | 3M CO | $2,705,524 | -2.8% | 28,899 | +3.9% | 0.02% | +6.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,692,872 | +14559.9% | 13,700 | +13600.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCput | $2,390,166 | – | 43,800 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $2,289,699 | – | 42,300 | +100.0% | 0.01% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $2,315,065 | -31.8% | 534,657 | +3.3% | 0.01% | -26.3% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,340,729 | – | 16,028 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $2,209,546 | – | 12,700 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COput | $2,153,511 | – | 22,300 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATIONcall | $1,959,990 | – | 7,900 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $2,019,090 | – | 37,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $1,767,463 | – | 10,159 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $1,758,038 | – | 12,698 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $1,769,619 | – | 11,693 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $1,755,510 | – | 42,682 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DELcall | $1,729,038 | +106.0% | 52,300 | +105.9% | 0.01% | +120.0% |
| DXCM | Buy | DEXCOM INC | $1,581,808 | +73.0% | 16,954 | +138.3% | 0.01% | +100.0% |
| COP | Buy | CONOCOPHILLIPS | $1,669,653 | +269.3% | 13,937 | +219.4% | 0.01% | +233.3% |
| New | LINDE PLC | $1,535,199 | – | 4,123 | +100.0% | 0.01% | – | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,509,815 | +26.7% | 41,218 | +14.7% | 0.01% | +28.6% |
| PYPL | New | PAYPAL HLDGS INCput | $1,549,190 | – | 26,500 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,524,403 | – | 26,076 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $1,371,840 | – | 16,000 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,252,170 | +486.9% | 4,284 | +586.5% | 0.01% | +700.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,379,700 | – | 30,000 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,256,310 | – | 18,467 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCcall | $1,355,200 | – | 8,000 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,263,278 | +404.2% | 19,471 | +357.0% | 0.01% | +700.0% |
| PGR | New | PROGRESSIVE CORP | $1,156,608 | – | 8,303 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $1,009,200 | – | 24,000 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $789,297 | – | 12,222 | +100.0% | 0.01% | – |
| New | CARIBOU BIOSCIENCES INC | $789,618 | – | 165,192 | +100.0% | 0.01% | – | |
| SHOP | New | SHOPIFY INCcl a | $701,661 | – | 12,858 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $616,000 | – | 10,000 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $586,866 | +79.1% | 17,800 | +109.4% | 0.00% | +100.0% |
| AXP | New | AMERICAN EXPRESS CO | $712,233 | – | 4,774 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $737,105 | – | 2,971 | +100.0% | 0.00% | – |
| New | DIANTHUS THERAPEUTICS INC | $497,492 | – | 36,393 | +100.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $487,763 | – | 130,418 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $455,327 | – | 4,715 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $427,343 | – | 15,361 | +100.0% | 0.00% | – | |
| New | SHARKNINJA INC | $556,320 | – | 12,000 | +100.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $482,921 | – | 28,208 | +100.0% | 0.00% | – |
| New | KLAVIYO INC | $517,500 | – | 15,000 | +100.0% | 0.00% | – | |
| New | NEUMORA THERAPEUTICS INC. | $304,169 | – | 21,557 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $360,449 | – | 5,948 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $251,021 | – | 1,658 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $246,422 | – | 2,300 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $285,003 | – | 648 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $344,946 | – | 5,932 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $322,762 | – | 9,443 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $250,256 | – | 1,498 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $256,022 | – | 2,083 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $267,676 | – | 16,282 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $380,714 | – | 26,130 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $134,507 | – | 2,102 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPcall | $111,440 | – | 800 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $182,878 | – | 12,200 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $117,656 | – | 14,401 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $118,116 | – | 22,671 | +100.0% | 0.00% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $126,076 | – | 11,287 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $208,191 | – | 2,073 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $131,890 | – | 30,530 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $109,408 | – | 43,416 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $231,826 | – | 2,644 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $237,936 | – | 2,268 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $85,157 | – | 20,770 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $230,784 | – | 4,810 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $216,216 | +1077.1% | 1,100 | +1000.0% | 0.00% | – |
| SLM | New | SLM CORP | $201,712 | – | 14,810 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $159,334 | – | 17,645 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $205,132 | – | 1,243 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $118,756 | – | 26,043 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $109,701 | – | 15,007 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $215,008 | – | 800 | +100.0% | 0.00% | – |
| KMPH | New | ZEVRA THERAPEUTICS INC | $150,384 | – | 31,200 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $202,773 | – | 2,595 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $151,332 | – | 12,020 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $133,786 | – | 12,778 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $238,202 | – | 12,848 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $154,472 | – | 11,018 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $220,423 | – | 7,745 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCcall | $7,815 | – | 100 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $58,564 | – | 12,487 | +100.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INCput | $54,424 | – | 800 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $54,532 | – | 207 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $70,369 | – | 1,300 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $73,607 | – | 10,266 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $74,567 | +1.8% | 35,173 | +128.6% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $58,620 | – | 12,912 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $37,441 | – | 11,012 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $74,640 | – | 800 | +100.0% | 0.00% | – |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $2,048 | – | 12,500 | +100.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $81,408 | – | 19,953 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $72,763 | – | 10,844 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.