Laurion Capital Management LP

Most recent update: March 31, 2020

CompanyShares/WarrantsValue ($000)
iShares MSCI Emerging Markets Materials Sector Index Fund9,063,500698,524
iShares Trust iShares MSCI All Country Asia Information Techno11,428,457610,965
S&P Quality Rankings Glbl Equ Mngd Tr2,299,900592,799
United Technologies Corporation4,142,166390,732
Apple Inc.1,484,553377,503
iShares FTSE China (HK Listed) Index Fund8,087,479303,604
Bristol-Myers Squibb Company4,034,526224,885
Microsoft Corporation1,422,082224,279
Allergan1,163,966206,139
Mastercard Incorporated840,792203,098
Home Depot1,086,519202,862
Alphabet Holding Company, Inc.163,085189,570
Bank of America Corporation8,823,732187,327
Bristol-Myers Squibb Co.45,392,582172,492
Cisco Systems3,990,841156,882
QUALCOMM Incorporated1,970,837133,327
J P Morgan Chase & Co1,409,649126,910
Simon Property Group2,141,005117,455
Intel Corporation1,910,533103,398
NVIDIA Corporation390,200102,855
Texas Instruments Incorporated1,018,243101,754
3M Company695,90294,999
Citigroup Inc.2,222,74293,621
Visa Inc.559,71890,181
Alibaba Group Holding Limited454,53288,396
Broadcom Inc.351,49683,340
Wells Fargo & Company2,510,45472,050
IAC/InterActiveCorp400,99471,870
ROKU, INC791,81769,268
Halliburton Company9,976,56268,340
Boeing Company (The)450,36367,168
Walt Disney Company (The)671,39664,856
AbbVie Inc844,70064,357
Shoprite Holdings Ltd.146,60661,125
Advanced Micro Devices1,329,50060,467
Dell Technologies Inc.1,434,43956,733
Amex Exploration Inc.2,458,01856,633
Change Healthcare Inc.5,462,27854,568
Lowe's Companies616,18753,023
Cummins Inc.357,47748,374
Amgen Inc.237,80048,209
Starbucks Corporation728,34447,882
CVS Corporation799,63247,442
Accenture plc.286,18146,722
NXP Semiconductors N.V.529,65743,924
Adobe Systems Incorporated134,02642,651
Schlumberger N.V.3,096,40941,771
V Media Corp341,05341,301
Madison Ventures Inc.192,88740,778
Zoetis343,92140,477
McKesson Corporation298,81440,418
Exxon Mobil Corporation1,064,11440,405
Goldman Sachs Group260,70940,303
Align Technology222,45538,697
Salesforce.com Inc258,21737,178
Target Corporation397,27536,936
PPG Industries433,05536,203
Cigna Corporation203,27836,017
Applied Materials776,68835,588
Norfolk Souther Corporation230,53533,658
Comcast Corporation975,08133,524
Schrodinger, Inc.745,19432,133
Crown Cork & Seal Company540,22931,355
CMG HOLDINGS GROUP, INC.47,44831,049
Humet-PBC North America, Inc.92,60029,077
JD.com Inc708,40828,691
Altria Group727,29328,124
Facebook165,79627,655
Freeport-McMoran Copper & Gold4,028,82427,195
MGM Growth Properties LLC2,273,55026,998
Abbott Laboratories340,80026,894
Envestnet700,63625,166
Coupa Software180,00025,151
Union Pacific Corporation178,31425,149
Liberty Gold Corp.766,22324,228
RingCentral105,10222,274
BlackRock49,54621,800
Morgan Stanley639,28121,736
Western Asset Emerging Markets Income Fund516,62421,502
Micron Technology504,50021,220
Cerner Corporation333,47721,007
Charter Communications48,00020,943
United Parcel Service224,02620,929
Planet Fitness425,48420,721
Financial Institutions950,00019,779
Activision Blizzard325,86119,382
TJX Companies360,16117,219
Mylan Inc.1,128,97016,833
DDD Group Plc.479,80016,361
Procter & Gamble Company (The)146,28116,090
Coca-Cola Company (The)358,68515,872
Reynolds Consumer Products Inc.500,00014,585
Adriana Resources, Inc.144,40714,555
Global Payments Inc.97,46114,056
HCA Holdings149,69513,450
Analog Devices150,00013,448
Sherwin-Williams Company (The)28,82113,245
Copart191,06613,091
Phillips 66243,61913,072
Biogen Idec Inc.40,00012,656
Merck & Company160,00012,310
MetLife402,49812,304
Teladoc, Inc.75,00011,627
McDonald's Corporation67,91711,231
U.S. Bancorp316,10310,890
Netflix29,00010,890
Nemaura Medical Inc.240,00010,868
NetApp259,09910,802
Eaton Corporation137,50010,682
Valero Energy Corporation234,03210,616
Karuna Therapeutics, Inc.147,00710,585
International Paper Company334,11810,402
AO Mosenergo116,12610,379
American Airlines Group823,15410,035
Occidental Petroleum Corporation856,0319,914
ConocoPhillips314,3199,681
CrowdStrike Holdings, Inc.173,6369,668
Liberty Global585,6579,201
International Business Machines Corporation82,3849,139
Moderna Inc304,9009,132
PPDAI Group458,0108,157
Estee Lauder Companies49,4707,882
PENNYMAC FINANCIAL SERVICES, INC.355,6757,864
CME Group Inc.45,0057,782
Randgold Resources Ltd.386,7007,084
ASML Holding N.V.26,7767,006
Theravance Biopharma, Inc.300,0006,933
Prudential Financial129,6156,758
Willis Towers Watson37,3976,352
Biohaven Pharmaceutical Holding Co Ltd.176,4006,003
DENTSPLY International Inc.152,5765,925
CAPRICOR THERAPEUTICS, INC.546,4995,896
Marriott International78,6365,883
Ross Stores67,2485,849
Gartner57,9775,773
CommScope Holding Company, Inc.629,0255,731
General Electric Co700,0005,558
Liberty Global336,3925,554
Zimmer Holdings54,2995,489
General Electric Capital Corporation1,130,9785,463
Raytheon Company41,5565,450
Boston Scientific Corporation161,1005,257
PolyOne Corporation274,7005,211
TD Ameritrade Holding Corporation150,0005,199
Wynn Resorts86,1455,186
Seagate Technology.104,8855,118
Seair, Inc.114,5005,075
Plug Power3,000,0004,994
IDEX Corporation34,5004,765
Baxano Surgical, Inc.57,2644,650
Oracle Corporation95,7154,627
PNC Financial Services Group47,3474,531
Sysco Corporation97,0644,429
SpringWorks Therapeutics, Inc.163,6804,419
Fiserv45,7004,341
Cintas Corporation24,6234,265
Nutanix, Inc.266,0974,205
Stargaze Entertainment Group Inc.16,9604,156
NioCorp Developments Ltd.1,479,5004,113
American Tower Corporation (REIT)18,8004,094
Trimble Navigation Limited123,4003,928
Transdigm Group Incorporated11,5723,705
Roper Technologies11,2003,492
Caterpillar29,7003,446
Bausch Health Companies218,4323,385
Westinghouse Air Brake Technologies Corporation70,2363,381
Snap Inc282,7493,363
RHB Capital32,4223,257
American International Group123,0152,983
TE Connectivity Ltd.47,0002,960
Sprout Social, Inc.176,0002,809
Fortive Corp50,3002,776
SolarEdge Technologies33,6562,756
1Life Healthcare Inc150,0002,723
Momenta Pharmaceuticals99,0002,693
Petroleo Brasileiro S.A.- Petrobras487,4752,682
Kinder Morgan188,3462,622
Frequency Therapeutics, Inc.145,3672,589
Tiffany & Co.19,7002,551
Quest Management Inc.31,5472,533
ADMA BIOLOGICS, INC.878,0922,529
Chevron Corporation34,6002,506
W.W. Grainger10,0062,487
Southwest Airlines Company68,7002,446
RIGHTSCORP, INC.74,9002,446
Yum! Brands35,4002,426
STERLING CONSOLIDATED Corp43,1002,425
State Street Corporation45,1192,405
Ralph Lauren Corporation34,7472,321
Hilton Worldwide Holdings Inc.34,0002,320
Tallgrass Energy140,6752,316
Intra-Cellular Therapies150,0002,306
Flextronics International Ltd.274,3002,297
Mellanox Technologies18,5002,244
Western Alliance Bancorporation72,6002,222
Tenaris S.A.183,4002,210
Carmax Mining Corp.40,7312,192
Discover Financial Services61,0032,175
Mascota Resources Corp61,9692,142
Aareal Bank AG345,9732,131
Rockwell Diamonds, Inc.13,8832,096
FORESCOUT TECHNOLOGIES, INC65,9902,085
Parametric Technology Corporation34,0002,081
Eli Lilly and Company14,9002,067
SSTL, Inc.46,9002,055
EXACT Sciences Corporation2,500,0001,980
Maxima Group, Inc.40,6001,974
Williams Companies139,1771,970
Xponential, Inc.101,6001,960
Amphenol Corporation26,5101,932
Reinsurance Group of America22,4001,885
Splunk Inc.14,8001,867
Flow International Corporation74,7001,785
Knight Knox Development Corp.52,3071,716
Viavi Solutions152,8851,714
First American Minnesota Municipal Income Fund II40,3001,709
iRhythm Technologies, Inc.21,0001,708
Ally Financial Inc117,9001,702
The Providence Service Corporation291,1841,695
CleanPath Resources Corp.31,8001,633
Allegheny & Western Railway Co.191,2001,625
NICE-Systems Limited11,0981,593
Fidelity National Information Services12,9101,569
BJ's Wholesale Club Holdings, Inc.61,3681,563
Cantel Medical Corp.42,0421,509
ING Group292,5171,506
Arcutis Biotherapeutics, Inc.50,0001,490
Suncor Energy Inc.94,2001,488
Koninklijke Philips Electronics36,7861,477
ONEOK67,6731,476
LIBERTY ALL STAR GROWTH FUND INC46,4271,471
Edison International26,7641,466
Marathon Petroleum Corporation61,5841,454
Sabre Corp245,1001,453
Bright Horizons Family Solutions Inc14,2001,448
Crossroads Systems, Inc. New53,7811,443
VALVOLINE INC109,9001,439
CITIZENS FINANCIAL GROUP INC/RI73,0881,375
PRECISION BIOSCIENCES INC226,9961,369
Keysight Technologies, Inc.16,2001,355
Maximus23,1641,348
GCI Liberty, Inc.23,5001,339
Carnival Plc ADS109,2911,328
2U, Inc.62,5461,327
LivaNova PLC29,2001,321
LPL Financial Holdings Inc.24,0611,310
Nucor Corporation36,2641,307
NCR Corporation73,2941,297
CAM Group, Inc.74,4001,284
Axalta Coating Systems Ltd.73,1001,262
Envista Holdings Corp83,9611,254
Littelfuse9,4001,254
Autodesk8,0001,248
Churchill Downs12,0611,242
Canada Coal Inc62,0291,234
Illinois Tool Works Inc.8,6781,233
Federal Express Corporation10,1001,225
Arch Capital Group Ltd.42,9001,221
Entertainment Arts Research, Inc.50,2211,216
Delek Energi Systems Ltd.76,4611,205
Dow 30 Premium41,1171,202
PayPal Holdings, Inc.12,3001,178
Verra Mobility Corporation164,4501,174
Park Hotels & Resorts Inc.148,3001,173
Avangrid, Inc.26,5001,160
Lennar Corporation40,0081,157
First Industrial Realty Trust34,8001,156
Brookfield Real Estate Services26,0001,151
Noble Energy Inc.188,3001,137
Retail Opportunity Investments Corp.136,5001,132
American Campus Communities Inc40,7851,132
OneMain59,2001,132
LKQ Corporation54,6201,120
Prosperity Bancshares23,2001,119
Parsley Energy194,1281,112
TFI International Inc.50,0001,105
Healthcare Services Group46,2001,105
Aecom Technology Corporation36,9441,103
Webster Ltd.47,8001,095
Summit Materials71,8001,077
Genpact Limited36,9001,077
Marriot Vacations Worldwide Corporation19,2001,067
ChemoCentryx15,9001,053
DTE Energy Company11,0861,053
Coherent9,8541,049
Lancaster Colony Corporation7,2001,041
Quidel Corporation10,5991,037
Stanley Black & Decker10,1141,011
BeiGene, Ltd.8,2001,010
Pluralsight, Inc.91,8311,008
Wintrust Financial Corporation30,6531,007
Inspire Medical Systems, Inc.16,6001,001
HUBSPOT INC7,500999
Spirit Airlines37,658985
Pegasystems Inc.13,799983
Independence Holding Company109,977983
Essential Energy Services23,959975
Corteva, Inc.41,386973
Horizon Bancorp Inc10,280971
Sage Therapeutics, Inc.33,800971
KKR & Co. L.P.40,780957
El Paso Electric Company14,060956
Sterling Bancorp91,500956
Santander Holdings USA68,054947
Dana Holding Corporation121,150946
Credicorp Ltd.6,600944
Universal Forest Products25,200937
Cineplex Inc38,771936
NAVIENT CORP123,400936
Bloomin' Brands130,211930
Zillow Group27,130922
Everett SpinCo, Inc.70,200916
DineEquity31,700909
Remark Media2,300,000903
Fourlis Holding SA48,100900
SI-BONE, Inc.75,000896
SkyWest34,199896
Denali Therapeutics Inc.50,000876
Vonage Holdings Corp.120,876874
BICYCLE THERAPEUTICS plc57,892868
Washington Federal33,300864
Service Corporation International21,977860
Corporate Office Properties Trust38,800859
American Housing Income Trust, Inc.11,909858
Boyd Gaming Corporation59,060852
Murphy Oil Corporation138,496849
Cal-Maine Foods18,300805
Erie Indemnity Company5,433805
Urban Barns Foods Inc.90,109794
Intelsat SA500,000765
International Frontier Resources Corp.127,042756
Okta, Inc.6,125749
Kirby Corporation16,884734
Community Service Communications22,839728
Federated Investors37,891722
eHealth5,000704
Eldorado Resorts, Inc.48,823703
Bill.com Holdings, Inc.20,041685
SPS Commerce14,600679
Smith & Nephew SNATS18,792674
BioXcel Therapeutics, Inc.30,000671
Takeda Pharma43,908667
Liberty Broadband Corp6,000642
R1 RCM Inc.70,300639
Encore Capital Group Inc27,119634
Xenia Hotels & Resorts60,800626
BCSB Bancorp137,766624
Fresenius Medical Care Corporation18,900620
Alector, Inc.25,000603
HBP Energy Corp.39,000599
Apergy Corp103,087593
Equitrans Midstream Corp116,240585
CARVANA CO.10,600584
US Ecology19,000578
Cambium Networks Corp102,875576
American Express Company6,717574
New England Service Co.62,905566
Innoviva48,163566
Diamondrock Hospitality Company109,710557
Crocs31,608537
NewMarket Corporation1,385530
Kaman Corporation13,300512
Gibraltar Industries11,791506
International Bancshares Corporation18,144488
Regeneron Pharmaceuticals1,000488
NuVasive9,636488
Umpqua Holdings Corporation43,784477
GMS Inc30,200475
eUnits 2 Year U.S. Market Participation Trust8,400458
BEAMZ INTERACTIVE INC25,000450
White Mountains Insurance Group476433
ProSiebenSat.1 Media SE13,786428
Natera, Inc.14,300427
Lan Chile S.A.20,754426
Taiwan Semiconductor Manufacturing Company Limited8,900425
FGL Holding42,300415
CNP Assurances SA26,812414
Minerals Technologies Inc.11,334411
Iovance Biotherapeutics13,600407
WORKIVA LLC12,504404
Galapagos2,018395
OneWater Marine Inc.50,000383
Integrated Research Ltd.8,300371
Scholastic Corporation14,138360
Sykes Enterprises13,101355
nVent Electric plc20,172340
World Wrestling Entertainment10,000339
Applied Therapeutics Inc.10,000327
Sturm6,400326
Westamerica Bancorporation5,500323
Fidelity National Financial12,675315
CONSTELLATION PHARMACEUTICALS INC10,000314
Mobile Mini11,909312
Devon Energy Corporation43,900303
DBV Technologies76,600300
Progress Software Corporation9,300298
Oriental Financial Group26,400295
Amarin Corporation PLC73,600294
RBC Bearings Incorporated2,600293
Post Holdings3,500290
Natus Medical Incorporated12,200282
Heartland Express14,600271
Altra Holdings15,084264
Macy's Inc52,927261
Zaio Corp.5,000257
Ambac20,700255
Hawaiian Electric Co., Inc.24,442255
Viper Energy Partners LP37,744250
Astec Industries7,100248
Zogenix10,000247
Albany International Corporation5,208246
Aercap Holdings N.V.10,573241
NextGen Healthcare Inc23,099241
Cadence Bancorporation36,040236
AGILE THERAPEUTICS INC125,000233
Cooper Tire & Rubber Company14,300233
The Weir Group21,378231
Calavo Growers3,919226
Shutterstock 6,959224
Revolution Medicines, Inc.10,000219
Sensient Technologies Corporation5,000218
COVETRUS, INC.25,432207
Hilton Grand Vacations12,916204
ABM Industries Incorporated8,249201
MTS Systems Corporation8,889200
Karyopharm Therapeutics Inc10,000192
Fluor Corporation25,290175
St. Joe Company (The)10,345174
CryoLife10,304174
Capstead Mortgage Corporation39,791167
Velocity Minerals Ltd.20,000151
RadNet14,397151
New York Mortgage Trust77,273120
BRF-Brasil Foods S.A.41,347120
Sonos Inc11,73399
GrafTech International Ltd11,21191
Grupo Carso S.A. de CV13,18876
Pennsylvania Real Estate Investment Trust24,50022

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