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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G3643J108

Shares:17.1K

Value:$3.8M

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

Talen Energy Corp

TLN|87422Q109

Shares:18.8K

Value:$3.8M

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

Pyxis Oncology, Inc.

PYXS|747324101

Shares:3.6M

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.9B)

G4444H101

Shares:300.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.9B)

UNITED RENTALS, INC.

URI|911363109

Shares:5.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.9B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:31.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:28.8K

Value:$2.9M

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

Cardiff Oncology, Inc.

CRDF|14147L108

Shares:916.2K

Value:$2.9M

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

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:40.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:27.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.9B)

M&T BANK CORP

MTB|55261F104

Shares:14.3K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.9B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:46.2K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:16.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.9B)

89bio, Inc.

ETNB|282559103

Shares:292.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.9B)

NETFLIX INC

NFLX|64110L106

Shares:2.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.9B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.9B)

Ares Management Corp

ARES|03990B101

Shares:12.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.9B)

On Holding AG

ONON|H5919C104

Shares:40.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.9B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:7.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.9B)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:1.6M

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3643J108)✕	17.1K	QoQ 0.00% (-0) YoY NEW(+17.1K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.9B)	QoQ -14.27% (-$631.3K) YoY NEW(+$3.8M)
Talen Energy Corp(TLNcusip87422Q109)	18.8K	QoQ 0.00% (-0) YoY NEW(+18.8K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.9B)	QoQ -0.89% (-$33.9K) YoY NEW(+$3.8M)
Pyxis Oncology, Inc.(PYXScusip747324101)	3.6M	QoQ 0.00% (-0) YoY -6.09% (-235.2K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.9B)	QoQ -37.18% (-$2.1M) YoY -78.39% (-$12.9M)
(cusipG4444H101)✕	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.9B)	QoQ +7.61% (+$240.0K) YoY +9.17% (+$285.0K)
UNITED RENTALS, INC.(URIcusip911363109)	5.0K	QoQ NEW(+5.0K) YoY -87.53% (-35.1K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.9B)	QoQ NEW(+$3.1M) YoY -89.16% (-$25.8M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.9B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.9B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	916.2K	QoQ +58.81% (+339.3K) YoY -1.34% (-12.5K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.9B)	QoQ +14.89% (+$373.1K) YoY -41.99% (-$2.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	40.6K	QoQ -42.73% (-30.3K) YoY -80.43% (-166.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.9B)	QoQ -56.22% (-$3.4M) YoY -80.94% (-$11.3M)
SHOPIFY INC.(SHOPcusip82509L107)	27.5K	QoQ -67.64% (-57.5K) YoY -37.21% (-16.3K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.9B)	QoQ -70.94% (-$6.4M) YoY -22.31% (-$754.3K)
M&T BANK CORP(MTBcusip55261F104)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.9B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	46.2K	QoQ -32.03% (-21.8K) YoY -20.32% (-11.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.9B)	QoQ -53.56% (-$2.9M) YoY -3.21% (-$82.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	16.9K	QoQ +8350.00% (+16.7K) YoY +141.42% (+9.9K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.9B)	QoQ +6906.19% (+$2.3M) YoY +194.00% (+$1.5M)
89bio, Inc.(ETNBcusip282559103)	292.5K	QoQ -62.51% (-487.8K) YoY -89.16% (-2.4M)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.9B)	QoQ -65.15% (-$4.0M) YoY -93.23% (-$29.3M)
NETFLIX INC(NFLXcusip64110L106)	2.2K	QoQ -96.60% (-62.8K) YoY -94.58% (-38.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.9B)	QoQ -96.44% (-$55.9M) YoY -91.68% (-$22.7M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.0K	QoQ +4.76% (-47) YoY +116.56% (+556)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.9B)	QoQ -8.06% (-$168.1K) YoY +145.58% (+$1.1M)
Ares Management Corp(AREScusip03990B101)	12.5K	QoQ +11.94% (-1.3K) YoY +71.58% (+5.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.9B)	QoQ -7.29% (-$144.0K) YoY +89.17% (+$862.4K)
On Holding AG(ONONcusipH5919C104)	40.0K	QoQ +207.69% (+27.0K) YoY -11.55% (-5.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.9B)	QoQ +146.73% (+$1.0M) YoY +9.79% (-$156.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	7.5K	QoQ 0.00% (+0) YoY +50.00% (+2.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.9B)	QoQ +10.16% (+$160.3K) YoY +49.96% (+$578.8K)
Gossamer Bio, Inc.(GOSScusip38341P102)	1.6M	QoQ +4.26% (+63.4K) YoY -32.57% (-749.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.9B)	QoQ +26.78% (+$360.5K) YoY -37.14% (-$1.0M)