Laurion-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HLNE",
  "MGY",
  "RF",
  "ONON",
  "JXN",
  "ADBE",
  "BABA",
  "JEF",
  "MTSI",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "AMBC",
  "T",
  "BLK",
  "AVGO",
  "BMA",
  "BSX",
  "HRB",
  "COF",
  "RXRX",
  "RGTI",
  "EQH",
  "WTTR",
  "SN",
  "FERG",
  "FITB",
  null,
  "NUVB",
  "MLYS",
  "ABEO",
  "ABOS",
  "CLW",
  "MCD",
  "MATV",
  "AUTL",
  "ISRG",
  null,
  "AMAT",
  "META",
  "LPTX",
  "LXEO",
  "MXL",
  null,
  null,
  "RLYB",
  "PYXS",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LRCX",
  "BLCO",
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MS",
  "FCNCA",
  "FICO",
  "GE",
  "HES",
  "BX",
  "ANSS",
  "ANET",
  "KR",
  "ORCL",
  null,
  "PYPL",
  "UNH",
  "AAPL",
  "GS",
  "PFE",
  "MRK",
  null,
  "LPLA",
  "MDB",
  "PARA",
  "IOT",
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "SHEL",
  "BP",
  "STLD",
  "TPR",
  "TXN",
  "TFC",
  "PEPG",
  "RCL",
  "SNV",
  "TLN",
  null,
  "LKQ",
  "ETNB",
  "TRGP",
  "GOSS",
  "TSM",
  "GPN",
  "RDN",
  "GDOT",
  "GPRE",
  "EA",
  "SLM",
  "MTG",
  "ONB",
  "MLI",
  "GM",
  "AMD",
  "X",
  "CPAY",
  "CMPS",
  "EYPT",
  "IMUX",
  "HAIN",
  "AMZN",
  "TTWO",
  "HCA",
  "HBAN",
  "USB",
  "VEEV",
  "VIST",
  "WNC",
  "WMT",
  "WFC",
  "WMB",
  "YPF",
  "GRMN",
  "CART",
  "POST",
  "MTB",
  "EIX",
  "KEY",
  "OTIS",
  "CRM",
  "RDDT",
  "SPOT",
  "ZION",
  "TRI.TO",
  "LULU",
  "AUR",
  "ADP",
  "BAC",
  "BHC",
  "BIO",
  "BA",
  null,
  "BLND",
  "BBIO",
  "BAM.TO",
  "CHRW",
  "CRC",
  "CRDF",
  "CCL",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "COIN",
  "FIX",
  "COP",
  "COMM",
  "CRH",
  "DAVE",
  "CTMX",
  "DELL",
  "DAL",
  "DFS",
  "NEE",
  "MAR",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 192
Total Value: 2888255134
Accession Number: 0001085146-25-003290
Form Type: 13F-HR
CIK: laurion-capital-management-lp
Manager Name: Laurion-Capital-Management-Lp

Data Enrichment

93% identified

179 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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Green Plains Inc.

GPRE|393222104

Shares:13.6K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$2.9B)

ORACLE CORP

ORCL|68389X105

Shares:400

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$2.9B)

67080N119

Shares:166.6K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$2.9B)

Blend Labs, Inc.

BLND|09352U108

Shares:14.8K

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$2.9B)

76655K111

Shares:10.0K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$2.9B)

Arista Networks, Inc.

ANET|040413205

Shares:300

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$2.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:100

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$2.9B)

BOEING CO

BA|097023105

Shares:100

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$2.9B)

M8744T114

Shares:85.0K

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$2.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:100

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$2.9B)

852234103

Shares:100

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$2.9B)

20460L112

Shares:12.5K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Green Plains Inc.(GPREcusip393222104)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$2.9B)	QoQ NEW(+$65.9K) YoY NEW(+$65.9K)
ORACLE CORP(ORCLcusip68389X105)	400	QoQ -99.55% (-90.0K) YoY -99.86% (-305.9K)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$2.9B)	QoQ -99.62% (-$15.0M) YoY -99.85% (-$38.4M)
(cusip67080N119)✕	166.6K	QoQ 0.00% (+0) YoY NEW(+166.6K)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$2.9B)	QoQ +39.13% (+$15.0K) YoY NEW(+$53.3K)
Blend Labs, Inc.(BLNDcusip09352U108)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$2.9B)	QoQ NEW(+$49.7K) YoY NEW(+$49.7K)
(cusip76655K111)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$2.9B)	QoQ -57.18% (-$36.2K) YoY +1006.57% (+$24.7K)
Arista Networks, Inc.(ANETcusip040413205)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$2.9B)	QoQ NEW(+$23.2K) YoY NEW(+$23.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	100	QoQ -99.92% (-137.2K) YoY -99.16% (-11.9K)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$2.9B)	QoQ -99.93% (-$31.7M) YoY -98.76% (-$1.6M)
BOEING CO(BAcusip097023105)	100	QoQ -99.97% (-379.9K) YoY -99.98% (-853.1K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$2.9B)	QoQ -99.97% (-$67.2M) YoY -99.98% (-$164.6M)
(cusipM8744T114)✕	85.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$2.9B)	QoQ -50.95% (-$13.9K) YoY -63.48% (-$23.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$2.9B)	QoQ -9.77% (-$972) YoY -31.97% (-$4.2K)
(cusip852234103)✕	100	QoQ -99.89% (-94.9K) YoY NEW(+100)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$2.9B)	QoQ -99.93% (-$8.1M) YoY NEW(+$5.4K)
(cusip20460L112)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$2.9B)	QoQ +157.57% (+$1.7K) YoY +331.86% (+$2.1K)