Laurion Capital Management LP
CIK Number: 0001390202
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 228.20 | -1.31% | 2.67M | +100.00% | 532.52M | 199.49 | 13.40% | Put |
| 2 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 2.8M | -41.87% | 220.89M | 78.5 | 5.56% | Put |
| 3 | HES | Hess Corporatio... | 148.97 | 0.00% | 1.13M | -24.33% | 180.51M | 148.12 | 4.54% | Share |
| 4 | DFS | Discover Financ... | 200.05 | -0.21% | 961.7K | 0.00% | 164.16M | 133.71 | 4.13% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 222.6K | -71.77% | 128.3M | 370.75 | 3.23% | Call |
| 6 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 466.8K | +114.03% | 120.98M | 280.46 | 3.04% | Call |
| 7 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 361.68K | -12.74% | 114.49M | 321.88 | 2.88% | Share |
| 8 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 2.98M | -20.39% | 102.96M | 15.49 | 2.59% | Share |
| 9 | SHEL | Shell plc | 72.64 | -0.15% | 1M | +100.00% | 73.28M | 73.28 | 1.84% | Call |
| 10 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 288.8K | +90.50% | 70.84M | 217.06 | 1.78% | Put |
| 11 | AMD | Advanced Micro ... | 180.97 | -1.87% | 653.3K | +307.80% | 67.12M | 117.35 | 1.69% | Call |
| 12 | AAPL | Apple Inc. | 232.81 | -0.22% | 255.8K | -39.11% | 56.82M | 242.58 | 1.43% | Call |
| 13 | X | United States S... | 54.84 | 0.00% | 1.25M | -35.28% | 52.84M | 37.36 | 1.33% | Share |
| 14 | MRVL | Marvell Technol... | 79.03 | -0.37% | 830K | +2.7K% | 51.1M | 63.31 | 1.29% | Put |
| 15 | ALL | The Allstate Co... | 208.73 | -0.04% | 242.5K | +100.00% | 50.21M | 207.07 | 1.26% | Call |
| 16 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 785K | +150.56% | 48.44M | 60.71 | 1.22% | Put |
| 17 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 135K | +100.00% | 46.65M | 345.55 | 1.17% | Share |
| 18 | BA | The Boeing Comp... | 233.18 | -0.08% | 221.78K | +100.00% | 37.82M | 170.55 | 0.95% | Share |
| 19 | PM | Philip Morris I... | 165.25 | -0.38% | 235K | +100.00% | 37.3M | 158.73 | 0.94% | Call |
| 20 | KR | The Kroger Co. | 69.23 | -1.56% | 545.18K | +26.78% | 36.9M | 62.53 | 0.93% | Share |
| 21 | TXN | Texas Instrumen... | 193.71 | +0.22% | 200K | +100.00% | 35.94M | 179.7 | 0.90% | Call |
| 22 | KO | The Coca-Cola C... | 69.52 | -1.33% | 500K | +100.00% | 35.81M | 71.62 | 0.90% | Call |
| 23 | BP | BP p.l.c. | 34.63 | +0.95% | 1.03M | +3.33% | 34.8M | 31.23 | 0.88% | Share |
| 24 | GS | The Goldman Sac... | 746.99 | +0.31% | 57.4K | +21.10% | 31.36M | 472.28 | 0.79% | Put |
| 25 | NEE | NextEra Energy,... | 72.22 | -0.1% | 441.77K | +168.09% | 31.32M | 71.19 | 0.79% | Share |
| 26 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 58.6K | +100.00% | 30.69M | 523.75 | 0.77% | Call |
| 27 | MLYS | Mineralys Thera... | 14.15 | +4.35% | 1.9M | +34.40% | 30.14M | 13.66 | 0.76% | Share |
| 28 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 181.8K | +100.00% | 28.11M | 154.64 | 0.71% | Put |
| 29 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 361.4K | +200.42% | 25.94M | 71.27 | 0.65% | Call |
| 30 | CVX | Chevron Corpora... | 155.20 | -0.43% | 150K | -83.73% | 25.09M | 144.84 | 0.63% | Call |
| 31 | BABA | Alibaba Group H... | 122.28 | -3.61% | 187.9K | +100.00% | 24.85M | 132.23 | 0.63% | Call |
| 32 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 137.9K | +25.59% | 22.89M | 187.05 | 0.58% | Put |
| 33 | ADBE | Adobe Inc. | 348.58 | -0.71% | 58.8K | +8.3K% | 22.55M | 385.27 | 0.57% | Put |
| 34 | MDT | Medtronic plc | 91.95 | -1.03% | 250K | +100.00% | 22.46M | 89.86 | 0.57% | Call |
| 35 | DELL | Dell Technologi... | 138.85 | -0.2% | 238.9K | +423.90% | 21.78M | 96.58 | 0.55% | Put |
| 36 | COP | ConocoPhillips | 95.63 | -0.26% | 200K | +100.00% | 21M | 105.02 | 0.53% | Call |
| 37 | TFC | Truist Financia... | 44.96 | +0.33% | 500K | +100.00% | 20.57M | 41.15 | 0.52% | Call |
| 38 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 74.1K | +128.00% | 19.89M | 288.21 | 0.50% | Call |
| 39 | SLB | Schlumberger Li... | 33.20 | -1.03% | 420K | +416.61% | 17.56M | 41.13 | 0.44% | Call |
| 40 | NUVB | Nuvation Bio In... | 2.76 | +5.95% | 9.87M | +52.06% | 17.37M | 2.43 | 0.44% | Share |
| 41 | AMAT | Applied Materia... | 188.22 | -0.95% | 115.2K | +100.00% | 16.72M | 145.12 | 0.42% | Put |
| 42 | AXP | American Expres... | 307.72 | +0.28% | 62K | -38.55% | 16.68M | 296.79 | 0.42% | Call |
| 43 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 106.6K | +100.00% | 16.65M | 156.23 | 0.42% | Call |
| 44 | MCD | McDonald's Corp... | 308.84 | +1.24% | 50K | +100.00% | 15.62M | 312.37 | 0.39% | Put |
| 45 | MS | Morgan Stanley | 148.51 | +0.51% | 126.4K | +123.72% | 14.75M | 120.72 | 0.37% | Call |
| 46 | NIO | NIO Inc. | 4.46 | -3.46% | 17.5M | 0.00% | 13.1M | 0.92265 | 0.33% | Share |
| 47 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 15.3K | -43.96% | 12.18M | 1060.12 | 0.31% | Put |
| 48 | CNC | Centene Corpora... | 26.93 | -0.5% | 200K | +100.00% | 12.14M | 60.71 | 0.31% | Put |
| 49 | CME | CME Group Inc. | 274.71 | +0.29% | 45K | 0.00% | 11.94M | 158.38 | 0.30% | Share |
| 50 | BLCO | Bausch + Lomb C... | 14.10 | -0.49% | 743.94K | -28.04% | 10.79M | 15.31 | 0.27% | Share |
| 51 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 61.5K | +100.00% | 10.79M | 175.4 | 0.27% | Put |
| 52 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 11.2K | -8.94% | 10.6M | 1025.11 | 0.27% | Put |
| 53 | SPOT | Spotify Technol... | 698.73 | +0.54% | 18.9K | +100.00% | 10.4M | 550.03 | 0.26% | Call |
| 54 | COF | Capital One Fin... | 221.13 | +1.92% | 57.7K | +100.00% | 10.35M | 179.3 | 0.26% | Call |
| 55 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 67.5K | +9.54K% | 9.44M | 140.13 | 0.24% | Call |
| 56 | LULU | Lululemon Athle... | 195.10 | -2.69% | 32.9K | +8.13K% | 9.31M | 284.27 | 0.23% | Put |
| 57 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 46.2K | -82.85% | 8.79M | 191.35 | 0.22% | Call |
| 58 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 17.1K | +100.00% | 8.47M | 495.27 | 0.21% | Put |
| 59 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 50.4K | -49.85% | 8.44M | 115.43 | 0.21% | Put |
| 60 | RXRX | Recursion Pharm... | 5.63 | -1.14% | 1.55M | -37.03% | 8.19M | 6.76 | 0.21% | Share |
| 61 | BX | Blackstone Inc. | 174.53 | -1.17% | 54.2K | -50.77% | 7.58M | 166.67 | 0.19% | Put |
| 62 | LNG | Cheniere Energy... | 232.63 | +0.58% | 31.84K | -0.87% | 7.37M | 168.41 | 0.19% | Share |
| 63 | LPLA | LPL Financial H... | 355.97 | +0.05% | 21.39K | +140.65% | 7M | 281.7 | 0.18% | Share |
| 64 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 53.99K | +2.17K% | 6.42M | 118.82 | 0.16% | Share |
| 65 | AARD | Aardvark Therap... | 11.09 | -0.94% | 808.24K | +100.00% | 6.07M | 7.51 | 0.15% | Share |
| 66 | MAR | Marriott Intern... | 266.49 | -1.19% | 24.8K | +86.47% | 5.91M | 260.05 | 0.15% | Call |
| 67 | BHC | Bausch Health C... | 7.52 | +4.95% | 903.9K | -67.05% | 5.85M | 23.49 | 0.15% | Share |
| 68 | WMT | Walmart Inc. | 100.84 | -0.15% | 63.1K | +100.00% | 5.54M | 87.79 | 0.14% | Put |
| 69 | LRCX | Lam Research Co... | 107.35 | +0.57% | 74.6K | +100.00% | 5.42M | 72.7 | 0.14% | Put |
| 70 | C | Citigroup Inc. | 95.45 | +0.85% | 74.9K | -62.36% | 5.32M | 62.81 | 0.13% | Put |
| 71 | AUTL | Autolus Therape... | 1.85 | +0.54% | 3.37M | +5.63% | 5.22M | 3.7 | 0.13% | Share |
| 72 | GE | GE Aerospace | 269.72 | +0.32% | 25.5K | +608.33% | 5.1M | 194.34 | 0.13% | Put |
| 73 | CMPS | COMPASS Pathway... | 4.25 | -1.05% | 1.76M | +301.74% | 5.05M | 6.72 | 0.13% | Share |
| 74 | BAC | Bank of America... | 47.70 | +0.97% | 120K | -92.54% | 5.01M | 32.09 | 0.13% | Put |
| 75 | PFE | Pfizer Inc. | 25.11 | -0.22% | 196.89K | +100.00% | 4.99M | 25.34 | 0.13% | Share |
| 76 | USB | U.S. Bancorp | 46.83 | +0.46% | 116.85K | +100.00% | 4.93M | 42.22 | 0.12% | Share |
| 77 | CCL | Carnival Corpor... | 30.25 | -1.27% | 250.5K | +116.51% | 4.89M | 22.02 | 0.12% | Put |
| 78 | MA | Mastercard Inco... | 583.65 | +0.99% | 8.8K | +1.31K% | 4.82M | 546.59 | 0.12% | Share |
| 79 | FERG | Ferguson plc | 228.09 | -0.77% | 27K | 0.00% | 4.33M | 198.57 | 0.11% | Share |
| 80 | ETN | Eaton Corporati... | 355.05 | -0.68% | 15.2K | -51.59% | 4.13M | 301.41 | 0.10% | Call |
| 81 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 11.71K | +100.00% | 4.08M | 348.72 | 0.10% | Share |
| 82 | ADP | Automatic Data ... | 301.52 | -1.12% | 12.5K | +100.00% | 3.82M | 305.53 | 0.10% | Share |
| 83 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 17.11K | 0.00% | 3.79M | 231.94 | 0.10% | Share |
| 84 | TLN | Talen Energy Co... | 380.60 | +0.09% | 18.81K | 0.00% | 3.76M | 183.43 | 0.09% | Share |
| 85 | PYXS | Pyxis Oncology,... | 1.13 | +5.61% | 3.63M | 0.00% | 3.55M | 5.42 | 0.09% | Share |
| 86 | ANET | Arista Networks... | 136.47 | -1.12% | 45.5K | +100.00% | 3.53M | 77.48 | 0.09% | Call |
| 87 | HLXB | Helix Acquisiti... | 9.90 | -1.59% | 300K | 0.00% | 3.39M | 10.32 | 0.09% | Share |
| 88 | URI | United Rentals,... | 921.62 | -1.14% | 5K | +100.00% | 3.13M | 626.7 | 0.08% | Call |
| 89 | GPN | Global Payments... | 87.21 | +0.87% | 31.8K | +100.00% | 3.11M | 97.92 | 0.08% | Share |
| 90 | BSX | Boston Scientif... | 104.16 | +1.62% | 28.8K | +100.00% | 2.91M | 100.88 | 0.07% | Put |
| 91 | CRDF | Cardiff Oncolog... | 2.44 | -0.2% | 916.21K | +58.81% | 2.88M | 3.9 | 0.07% | Share |
| 92 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 40.6K | +2.44K% | 2.65M | 66.04 | 0.07% | Share |
| 93 | SHOP | Shopify Inc. | 144.27 | -3.88% | 27.5K | +100.00% | 2.63M | 95.48 | 0.07% | Share |
| 94 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 14.31K | +100.00% | 2.56M | 178.75 | 0.06% | Share |
| 95 | XYZ | Block, Inc. | 76.02 | -1.21% | 45.7K | +100.00% | 2.48M | 54.33 | 0.06% | Call |
| 96 | JEF | Jefferies Finan... | 61.73 | -2% | 46.24K | -32.04% | 2.48M | 42.2 | 0.06% | Share |
| 97 | APO | Apollo Global M... | 140.68 | -0.19% | 16.9K | -21.03% | 2.31M | 124.89 | 0.06% | Call |
| 98 | RCL | Royal Caribbean... | 312.34 | -0.34% | 10.4K | -71.19% | 2.14M | 92.14 | 0.05% | Call |
| 99 | ETNB | 89bio, Inc. | 9.10 | -0.44% | 292.47K | -62.52% | 2.13M | 12.59 | 0.05% | Share |
| 100 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 2.21K | -94.83% | 2.06M | 891.32 | 0.05% | Share |
| 101 | MRK | Merck & Co., In... | 82.74 | +0.04% | 21.7K | -2.69% | 1.95M | 115.39 | 0.05% | Call |
| 102 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 1.03K | +4.77% | 1.92M | 1596.59 | 0.05% | Share |
| 103 | ARES | Ares Management... | 190.50 | -0.23% | 12.48K | +11.94% | 1.83M | 149.54 | 0.05% | Share |
| 104 | ONON | On Holding AG | 44.22 | -8.24% | 40K | +207.69% | 1.76M | 40.32 | 0.04% | Share |
| 105 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 7.5K | 0.00% | 1.74M | 205.56 | 0.04% | Share |
| 106 | GOSS | Gossamer Bio, I... | 1.96 | -0.51% | 1.55M | +4.26% | 1.71M | 1.24 | 0.04% | Share |
| 107 | TRI | Thomson Reuters... | 167.81 | -1.13% | 9.83K | +100.00% | 1.7M | 172.78 | 0.04% | Share |
| 108 | GM | General Motors ... | 56.42 | +1.51% | 35.69K | +1.15K% | 1.68M | 46.57 | 0.04% | Share |
| 109 | DAL | Delta Air Lines... | 58.97 | -0.76% | 33.6K | +8.74% | 1.46M | 37.86 | 0.04% | Put |
| 110 | CRC | California Reso... | 48.98 | +0.64% | 29.54K | +311.31% | 1.3M | 46.01 | 0.03% | Share |
| 111 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 18.28K | +100.00% | 1.29M | 70.41 | 0.03% | Share |
| 112 | HBAN | Huntington Banc... | 16.80 | +0.45% | 81.23K | +100.00% | 1.22M | 15.01 | 0.03% | Share |
| 113 | RDN | Radian Group In... | 35.14 | -0.23% | 34.45K | +100.00% | 1.14M | 33.07 | 0.03% | Share |
| 114 | PEPG | PepGen Inc. | 1.29 | +14.16% | 810.76K | 0.00% | 1.14M | 10.89 | 0.03% | Share |
| 115 | EYPT | EyePoint Pharma... | 10.85 | -1.5% | 210.01K | +2.15% | 1.14M | 16.75 | 0.03% | Share |
| 116 | SLM | SLM Corporation | 32.99 | -0.3% | 36.71K | +100.00% | 1.08M | 29.37 | 0.03% | Share |
| 117 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 10.22K | -22.23% | 1.07M | 163.44 | 0.03% | Share |
| 118 | MO | Altria Group, I... | 65.54 | +0.06% | 17.79K | -85.17% | 1.07M | 48.22 | 0.03% | Share |
| 119 | MGY | Magnolia Oil & ... | 23.81 | -0.46% | 41.79K | +100.00% | 1.06M | 25.26 | 0.03% | Share |
| 120 | AIG | American Intern... | 80.31 | +0.53% | 11.99K | +100.00% | 1.04M | 86.94 | 0.03% | Share |
| 121 | ABOS | Acumen Pharmace... | 1.40 | +9.84% | 867.05K | 0.00% | 953.75K | 8.02 | 0.02% | Share |
| 122 | T | AT&T Inc. | 28.75 | +1.27% | 33.66K | +178.78% | 951.82K | 26.3 | 0.02% | Share |
| 123 | MTG | MGIC Investment... | 27.86 | +0.34% | 37.13K | +100.00% | 919.96K | 24.78 | 0.02% | Share |
| 124 | LXEO | Lexeo Therapeut... | 4.79 | +1.48% | 260.23K | 0.00% | 902.99K | 14.48 | 0.02% | Share |
| 125 | JXN | Jackson Financi... | 96.42 | +0.01% | 10.05K | +100.00% | 842.41K | 83.78 | 0.02% | Share |
| 126 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 10K | 0.00% | 834.1K | 103.04 | 0.02% | Share |
| 127 | CTMX | CytomX Therapeu... | 1.75 | -1.13% | 1.29M | +3.63% | 822.53K | 1.55 | 0.02% | Share |
| 128 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 3.68K | +100.00% | 799.47K | 217.13 | 0.02% | Share |
| 129 | ZION | Zions Bancorpor... | 53.77 | -0.16% | 15.24K | +100.00% | 759.97K | 49.86 | 0.02% | Share |
| 130 | SNV | Synovus Financi... | 49.75 | +0.42% | 15.97K | +100.00% | 746.44K | 46.74 | 0.02% | Share |
| 131 | BAM | Brookfield Asse... | 62.13 | -0.61% | 15K | +100.00% | 726.75K | 48.45 | 0.02% | Share |
| 132 | KEY | KeyCorp | 18.30 | +0.44% | 42.06K | +100.00% | 672.57K | 15.99 | 0.02% | Share |
| 133 | COIN | Coinbase Global... | 324.84 | -0.66% | 3.7K | +10.12% | 637.25K | 241.31 | 0.02% | Share |
| 134 | POST | Post Holdings, ... | 108.75 | +0.19% | 5.4K | -1.35% | 628.34K | 87.36 | 0.02% | Share |
| 135 | EA | Electronic Arts... | 178.98 | +0.33% | 4.31K | +100.00% | 623.17K | 144.52 | 0.02% | Share |
| 136 | CHTR | Charter Communi... | 263.22 | -2.15% | 1.57K | +100.00% | 578.96K | 368.53 | 0.01% | Share |
| 137 | CHRW | C.H. Robinson W... | 121.57 | +0.48% | 5.37K | +100.00% | 549.89K | 102.4 | 0.01% | Share |
| 138 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 4.37K | +100.00% | 546.6K | 125.08 | 0.01% | Share |
| 139 | RF | Regions Financi... | 26.04 | +0.75% | 24.85K | +100.00% | 539.99K | 21.73 | 0.01% | Share |
| 140 | CFG | Citizens Financ... | 49.21 | +1.35% | 13.05K | +100.00% | 534.74K | 40.97 | 0.01% | Share |
| 141 | RS | Reliance Steel ... | 290.01 | -1.24% | 1.83K | +100.00% | 528.41K | 288.75 | 0.01% | Share |
| 142 | CLW | Clearwater Pape... | 21.90 | -3.82% | 20K | 0.00% | 507.4K | 29.77 | 0.01% | Share |
| 143 | PARA | Paramount Globa... | 11.04 | -6.04% | 41.86K | +100.00% | 500.67K | 11.96 | 0.01% | Share |
| 144 | EIX | Edison Internat... | 56.02 | -0.45% | 8.33K | +100.00% | 490.57K | 58.92 | 0.01% | Share |
| 145 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 4.72K | +100.00% | 486.9K | 103.2 | 0.01% | Share |
| 146 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 12.42K | +100.00% | 486.71K | 39.2 | 0.01% | Share |
| 147 | EQH | Equitable Holdi... | 54.63 | +0.05% | 9.32K | +100.00% | 485.74K | 52.09 | 0.01% | Share |
| 148 | RLYB | Rallybio Corpor... | 0.55 | +1.98% | 735.54K | 0.00% | 481.41K | 12.19 | 0.01% | Share |
| 149 | ONB | Old National Ba... | 21.60 | -1.01% | 22K | -1.14% | 466.18K | 21.71 | 0.01% | Share |
| 150 | HLNE | Hamilton Lane I... | 158.26 | -1.63% | 3K | +24.17% | 446.01K | 148.17 | 0.01% | Share |