Laurion Capital Management LP Portfolio Holdings by Sector

Laurion Capital Management LP

$3.86 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM HYG HYG 3 stocks	$832,300 21.59% of portfolio	1	2	1	-	1 Calls 2 Puts
Semiconductors \| Technology AMD AMD MRVL TXN MRVL TSM AMD AVGO 14 stocks	$310,094 8.04% of portfolio	9	4	2	-	5 Calls 4 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG GOOGL SPOT GOOG 10 stocks	$258,499 6.71% of portfolio	8	2	7	-	4 Calls 3 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM 3 stocks	$229,504 5.95% of portfolio	3	-	-	-	1 Calls 1 Puts
Banks—Diversified \| Financial Services JPM JPM WFC JPM WFC C BAC C 10 stocks	$206,295 5.35% of portfolio	5	5	1	-	3 Calls 4 Puts
Oil & Gas E&P \| Energy HES COP CRC MGY VIST 5 stocks	$204,099 5.29% of portfolio	4	1	3	-	1 Calls 0 Puts
Credit Services \| Financial Services DFS AXP COF MA PYPL SLM AXP GDOT 8 stocks	$200,170 5.19% of portfolio	5	2	3	-	2 Calls 1 Puts
Software—Application \| Technology ANSS CRM NOW CRM NOW SHOP NOW COIN 10 stocks	$166,161 4.31% of portfolio	7	3	3	-	2 Calls 2 Puts
Biotechnology \| Healthcare BBIO NUVB RXRX ABEO AUTL PYXS CRDF ETNB 15 stocks	$155,002 4.02% of portfolio	7	3	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL BP CVX XOM BP YPF 6 stocks	$141,703 3.68% of portfolio	4	1	2	-	2 Calls 0 Puts
Capital Markets \| Financial Services GS GS MS MS GS LPLA MS JEF 8 stocks	$113,262 2.94% of portfolio	5	3	1	-	2 Calls 2 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$93,849 2.43% of portfolio	-	2	-	-	1 Calls 1 Puts
Communication Equipment \| Technology CSCO CSCO CSCO COMM 4 stocks	$88,689 2.3% of portfolio	3	1	1	-	1 Calls 1 Puts
Healthcare Plans \| Healthcare UNH UNH CNC UNH 4 stocks	$64,607 1.68% of portfolio	4	-	4	-	1 Calls 2 Puts
Medical Care Facilities \| Healthcare HCA CMPS 2 stocks	$61,721 1.6% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE MDB ADBE ORCL MDB SQ IOT SQ 12 stocks	$61,618 1.6% of portfolio	8	3	5	-	3 Calls 4 Puts
Steel \| Basic Materials X RS STLD 3 stocks	$53,793 1.4% of portfolio	2	1	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL KNSL 2 stocks	$50,483 1.31% of portfolio	2	-	2	-	1 Calls 0 Puts
Computer Hardware \| Technology DELL DELL DELL RGTI RGTIW 5 stocks	$39,960 1.04% of portfolio	3	1	2	-	1 Calls 1 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$38,368 1.0% of portfolio	1	1	1	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA AMZN BABA 3 stocks	$37,946 0.98% of portfolio	2	1	2	-	2 Calls 1 Puts
Aerospace & Defense \| Industrials BA BA 2 stocks	$37,840 0.98% of portfolio	1	1	1	-	1 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$36,903 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$35,810 0.93% of portfolio	1	-	1	-	1 Calls 0 Puts
Banks—Regional \| Financial Services TFC USB MTB FCNCA HBAN ZION SNV KEY 13 stocks	$35,627 0.92% of portfolio	12	1	11	-	1 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB WTTR 3 stocks	$35,314 0.92% of portfolio	3	-	1	-	1 Calls 1 Puts
Utilities—Regulated Electric \| Utilities NEE EIX 2 stocks	$31,807 0.83% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT BSX BSX BIO 4 stocks	$26,671 0.69% of portfolio	4	-	4	-	1 Calls 1 Puts
Semiconductor Equipment & Materials \| Technology AMAT AMAT AMAT 3 stocks	$26,541 0.69% of portfolio	3	-	3	-	1 Calls 1 Puts
Medical Instruments & Supplies \| Healthcare BLCO ISRG ISRG ISRG 4 stocks	$24,330 0.63% of portfolio	3	1	3	-	1 Calls 1 Puts
Asset Management \| Financial Services BX BX BX APO ARES HLNE 6 stocks	$21,661 0.56% of portfolio	3	3	-	-	2 Calls 1 Puts
Restaurants \| Consumer Cyclical MCD MCD 2 stocks	$17,780 0.46% of portfolio	2	-	2	-	0 Calls 1 Puts
Apparel Retail \| Consumer Cyclical LULU LULU LULU 3 stocks	$17,260 0.45% of portfolio	2	1	1	-	1 Calls 1 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$11,939 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN GE OTIS GE 5 stocks	$11,372 0.29% of portfolio	3	2	1	-	2 Calls 1 Puts
Travel Services \| Consumer Cyclical CCL CCL RCL CCL RCL 5 stocks	$9,623 0.25% of portfolio	2	3	1	-	2 Calls 2 Puts
Drug Manufacturers—General \| Healthcare PFE MRK MRK MRK 4 stocks	$8,365 0.22% of portfolio	1	2	1	-	1 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB KMI TRGP 4 stocks	$8,074 0.21% of portfolio	3	1	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT WMT 2 stocks	$6,443 0.17% of portfolio	1	1	1	-	0 Calls 1 Puts
Lodging \| Consumer Cyclical MAR MAR 2 stocks	$5,978 0.16% of portfolio	1	1	-	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare BHC 1 stocks	$5,848 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$3,819 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN CTAS 2 stocks	$3,441 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$3,133 0.08% of portfolio	1	-	1	-	1 Calls 0 Puts
Airlines \| Industrials DAL DAL DAL 3 stocks	$2,956 0.08% of portfolio	2	1	1	-	1 Calls 1 Puts
Entertainment \| Communication Services NFLX PARA 2 stocks	$2,559 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RDN MTG AMBC 3 stocks	$2,201 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$1,756 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1,737 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CHTR 2 stocks	$1,529 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG EQH 2 stocks	$1,527 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1,286 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$911 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN 1 stocks	$842 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$799 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive POST HAIN 2 stocks	$761 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW MATV 2 stocks	$630 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW 1 stocks	$549 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$356 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$271 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$215 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$200 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials WNC 1 stocks	$171 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology AUR 1 stocks	$127 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials GPRE 1 stocks	$65 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Laurion Capital Management LP Portfolio Holdings by Sector

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