Laurion Capital Management LP

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: 0001390202
Manager Name: Laurion Capital Management LP

Data Enrichment

93% identified

179 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $2,888,255.134K total value

192 positions

Manager:

SEC FilingSEC DataHachi Filing

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EXXON MOBIL CORP

XOM|30231G102

53990(-73.0%)

Value:

$6.4B(-70.2%)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

1306589(+0.0%)

Value:

$6.2B(-14.5%)

002942100

808243

Value:

$6.1B

Bausch Health Companies Inc.

BHC|071734107

903901(-67.0%)

Value:

$5.8B(-73.5%)

Walmart Inc.

WMT|931142103

63100(-72.5%)

Value:

$5.5B(-73.2%)

LAM RESEARCH CORP

LRCX|512807306

74600(+1573.4%)

Value:

$5.4B(+1584.3%)

CITIGROUP INC

C|172967424

74900(-62.4%)

Value:

$5.3B(-62.0%)

Autolus Therapeutics plc

AUTL|05280R100

3369248(+5.6%)

Value:

$5.2B(-30.3%)

GENERAL ELECTRIC CO

GE|369604301

25500(+608.3%)

Value:

$5.1B(+750.0%)

COMPASS Pathways plc

CMPS|20451W101

1764906(+301.7%)

Value:

$5.0B(+204.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

120000(-92.5%)

Value:

$5.0B(-92.9%)

PFIZER INC

PFE|717081103

196886

Value:

$5.0B

US BANCORP \DE\

USB|902973304

116849

Value:

$4.9B

CARNIVAL CORP

CCL|143658300

250500(+116.5%)

Value:

$4.9B(+69.7%)

Mastercard Inc

MA|57636Q104

8800(+1310.3%)

Value:

$4.8B(+1368.0%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

26995(+0.0%)

Value:

$4.3B(-7.7%)

Alibaba Group Holding Ltd

BABA|01609W102

32600

Value:

$4.3B

Eaton Corp plc

ETN|G29183103

15200(+15100.0%)

Value:

$4.1B(+12350.1%)

CORPAY, INC.

CPAY|219948106

11706

Value:

$4.1B

AUTOMATIC DATA PROCESSING INC

ADP|053015103

12500

Value:

$3.8B

Instrument	Shares		Other Manager	Value
Exxon Mobil Corp(XOMcusip30231G102)	54.0K	QoQ -73.00% (-146.0K) YoY NEW(+54.0K)	All Managers (Combined)	$6.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$3.8M) YoY -87.20% (-$26.0M)