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:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:54.0K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.9B)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

Shares:1.3M

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.9B)

002942100

Shares:808.2K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.9B)

Bausch Health Companies Inc.

BHC|071734107

Shares:903.9K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.9B)

Walmart Inc.

WMT|931142103

Shares:63.1K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.9B)

LAM RESEARCH CORP

LRCX|512807306

Shares:74.6K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.9B)

CITIGROUP INC

C|172967424

Shares:74.9K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.9B)

Autolus Therapeutics plc

AUTL|05280R100

Shares:3.4M

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:25.5K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.9B)

COMPASS Pathways plc

CMPS|20451W101

Shares:1.8M

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:120.0K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.9B)

PFIZER INC

PFE|717081103

Shares:196.9K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.9B)

US BANCORP \DE\

USB|902973304

Shares:116.8K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.9B)

CARNIVAL CORP

CCL|143658300

Shares:250.5K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.9B)

Mastercard Inc

MA|57636Q104

Shares:8.8K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.9B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:27.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$2.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:32.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$2.9B)

Eaton Corp plc

ETN|G29183103

Shares:15.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$2.9B)

CORPAY, INC.

CPAY|219948106

Shares:11.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$2.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:12.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	54.0K	QoQ -73.00% (-146.0K) YoY NEW(+54.0K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.9B)	QoQ -70.15% (-$15.1M) YoY NEW(+$6.4M)
ABEONA THERAPEUTICS INC.(ABEOcusip00289Y206)	1.3M	QoQ 0.00% (-0) YoY +101.99% (+659.8K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.9B)	QoQ -14.54% (-$1.1M) YoY +32.62% (+$1.5M)
(cusip002942100)✕	808.2K	QoQ NEW(+808.2K) YoY NEW(+808.2K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.9B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Bausch Health Companies Inc.(BHCcusip071734107)	903.9K	QoQ -67.05% (-1.8M) YoY -85.12% (-5.2M)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.9B)	QoQ -73.55% (-$16.3M) YoY -90.92% (-$58.6M)
Walmart Inc.(WMTcusip931142103)	63.1K	QoQ -72.46% (-166.1K) YoY NEW(+63.1K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.9B)	QoQ -73.24% (-$15.2M) YoY NEW(+$5.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	74.6K	QoQ +1573.39% (+70.1K) YoY NEW(+74.6K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.9B)	QoQ +1584.28% (+$5.1M) YoY NEW(+$5.4M)
CITIGROUP INC(Ccusip172967424)	74.9K	QoQ -62.36% (-124.1K) YoY -95.70% (-1.7M)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.9B)	QoQ -62.04% (-$8.7M) YoY -95.18% (-$105.1M)
Autolus Therapeutics plc(AUTLcusip05280R100)	3.4M	QoQ +5.63% (-179.7K) YoY +61.17% (-1.3M)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.9B)	QoQ -30.32% (-$2.3M) YoY -60.84% (-$8.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	25.5K	QoQ +608.33% (+21.9K) YoY -74.11% (-73.0K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.9B)	QoQ +750.00% (+$4.5M) YoY -70.48% (-$12.2M)
COMPASS Pathways plc(CMPScusip20451W101)	1.8M	QoQ +301.74% (+1.3M) YoY +245.44% (+1.3M)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.9B)	QoQ +203.96% (+$3.4M) YoY +18.74% (+$796.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	120.0K	QoQ -92.53% (-1.5M) YoY -94.03% (-1.9M)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.9B)	QoQ -92.91% (-$65.7M) YoY -93.44% (-$71.3M)
PFIZER INC(PFEcusip717081103)	196.9K	QoQ NEW(+196.9K) YoY -78.12% (-703.1K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.9B)	QoQ NEW(+$5.0M) YoY -80.02% (-$20.0M)
US BANCORP \DE\(USBcusip902973304)	116.8K	QoQ NEW(+116.8K) YoY -76.14% (-373.1K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.9B)	QoQ NEW(+$4.9M) YoY -77.47% (-$17.0M)
CARNIVAL CORP(CCLcusip143658300)	250.5K	QoQ +116.50% (+134.8K) YoY -5.36% (-14.2K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.9B)	QoQ +69.67% (+$2.0M) YoY +13.11% (-$567.1K)
Mastercard Inc(MAcusip57636Q104)	8.8K	QoQ +1310.25% (+8.2K) YoY NEW(+8.8K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.9B)	QoQ +1367.97% (+$4.5M) YoY NEW(+$4.8M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$2.9B)	QoQ -7.68% (-$360.1K) YoY NEW(+$4.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	32.6K	QoQ NEW(+32.6K) YoY -96.30% (-850.0K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$2.9B)	QoQ NEW(+$4.3M) YoY -93.25% (-$59.6M)
Eaton Corp plc(ETNcusipG29183103)	15.2K	QoQ +15100.00% (+15.1K) YoY +4966.66% (+14.9K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$2.9B)	QoQ +12350.10% (+$4.1M) YoY +4304.73% (+$4.0M)
CORPAY, INC.(CPAYcusip219948106)	11.7K	QoQ NEW(+11.7K) YoY +6.91% (+757)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$2.9B)	QoQ NEW(+$4.1M) YoY +20.83% (+$703.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	12.5K	QoQ NEW(+12.5K) YoY -89.53% (-107.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.9B)	QoQ NEW(+$3.8M) YoY -87.20% (-$26.0M)