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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Laurion-Capital-Management-Lp
Data Enrichment
93% identified179 identified13 unidentified
Holdings
192 positions • $2.9B total value
Manager:
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Page 6 of 10
Shares:81.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
Shares:210.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
Shares:12.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.9B)
Shares:867.0K
Value:$953.8K
% of Portfolio:0.0% ($953.8K/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
50.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | ||
General Motors Co(GMcusip37045V100) | 35.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | ||
33.6K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.9B) | |||
29.5K | YoY NEW(+29.5K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | YoY NEW(+$1.3M) | |
TAPESTRY, INC.(TPRcusip876030107) | 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
81.2K | QoQ NEW(+81.2K) YoY NEW(+81.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
RADIAN GROUP INC(RDNcusip750236101) | 34.5K | QoQ NEW(+34.5K) YoY NEW(+34.5K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
PepGen Inc.(PEPGcusip713317105) | 810.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |
210.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |||
36.7K | QoQ NEW(+36.7K) YoY NEW(+36.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Reddit, Inc.(RDDTcusip75734B100) | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | YoY NEW(+$1.1M) |
17.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |||
41.8K | QoQ NEW(+41.8K) YoY NEW(+41.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
12.0K | QoQ NEW(+12.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.9B) | QoQ NEW(+$1.0M) | |
867.0K | QoQ 0.00% (-0) | All Managers (Combined) | $953.8K | 0.0% ($953.8K/$2.9B) | ||
33.7K | YoY NEW(+33.7K) | All Managers (Combined) | $951.8K | 0.0% ($951.8K/$2.9B) | YoY NEW(+$951.8K) | |
37.1K | QoQ NEW(+37.1K) YoY NEW(+37.1K) | All Managers (Combined) | $920.0K | 0.0% ($920.0K/$2.9B) | QoQ NEW(+$920.0K) YoY NEW(+$920.0K) | |
260.2K | All Managers (Combined) | $903.0K | 0.0% ($903.0K/$2.9B) | |||
10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $842.4K | 0.0% ($842.4K/$2.9B) | QoQ NEW(+$842.4K) YoY NEW(+$842.4K) |