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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THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

9828

Value:

$1.7B

BP PLC

BP|055622104

50000(+0.0%)

Value:

$1.7B(+14.3%)

General Motors Co

GM|37045V100

35694(-54.9%)

Value:

$1.7B(-60.2%)

DELTA AIR LINES, INC.

DAL|247361702

33600(+8.7%)

Value:

$1.5B(-21.6%)

California Resources Corp

CRC|13057Q305

29540(+311.3%)

Value:

$1.3B(+248.5%)

TAPESTRY, INC.

TPR|876030107

18278

Value:

$1.3B

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

81234

Value:

$1.2B

RADIAN GROUP INC

RDN|750236101

34450

Value:

$1.1B

PepGen Inc.

PEPG|713317105

810761(+0.0%)

Value:

$1.1B(-62.9%)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

210006(+2.1%)

Value:

$1.1B(-25.7%)

SLM Corp

SLM|78442P106

36714

Value:

$1.1B

Reddit, Inc.

RDDT|75734B100

10218(-22.2%)

Value:

$1.1B(-50.1%)

ALTRIA GROUP, INC.

MO|02209S103

17786(-85.2%)

Value:

$1.1B(-83.0%)

Magnolia Oil & Gas Corp

MGY|559663109

41787

Value:

$1.1B

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

11986

Value:

$1.0B

Acumen Pharmaceuticals, Inc.

ABOS|00509G209

867046(+0.0%)

Value:

$953.8M(-36.0%)

AT&T INC.

T|00206R102

33657(+178.8%)

Value:

$951.8M(+246.2%)

MGIC INVESTMENT CORP

MTG|552848103

37125

Value:

$920.0M

Lexeo Therapeutics, Inc.

LXEO|52886X107

260228(+0.0%)

Value:

$903.0M(-47.3%)

Jackson Financial Inc.

JXN|46817M107

10055

Value:

$842.4M

Instrument	Shares		Other Manager	Value
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Bp Plc(BPcusip055622104)	50.0K	QoQ 0.00% (+0) YoY -97.59% (-2.0M)	All Managers (Combined)	$1.7M	QoQ +14.30% (+$211.5K) YoY -97.84% (-$76.8M)
General Motors Co(GMcusip37045V100)	35.7K	QoQ -54.87% (-43.4K) YoY -86.47% (-228.3K)	All Managers (Combined)	$1.7M	QoQ -60.16% (-$2.5M) YoY -85.97% (-$10.3M)
Delta Air Lines, Inc.(DALcusip247361702)	33.6K	QoQ +8.73% (-2.7K) YoY -80.17% (-135.9K)	All Managers (Combined)	$1.5M	QoQ -21.63% (-$404.5K) YoY -81.94% (-$6.6M)
California Resources Corp(CRCcusip13057Q305)	29.5K	QoQ +311.30% (+22.4K) YoY NEW(+29.5K)	All Managers (Combined)	$1.3M	QoQ +248.52% (+$926.2K) YoY NEW(+$1.3M)
Tapestry, Inc.(TPRcusip876030107)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	81.2K	QoQ NEW(+81.2K) YoY NEW(+81.2K)	All Managers (Combined)	$1.2M	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	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Pepgen Inc.(PEPGcusip713317105)	810.8K	QoQ 0.00% (-0) YoY -3.64% (-30.7K)	All Managers (Combined)	$1.1M	QoQ -62.92% (-$1.9M) YoY -90.79% (-$11.2M)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	210.0K	QoQ +2.15% (-4.4K) YoY -66.63% (-419.4K)	All Managers (Combined)	$1.1M	QoQ -25.68% (-$393.3K) YoY -91.25% (-$11.9M)
Slm Corp(SLMcusip78442P106)	36.7K	QoQ NEW(+36.7K) YoY NEW(+36.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Reddit, Inc.(RDDTcusip75734B100)	10.2K	QoQ -22.23% (-2.9K) YoY NEW(+10.2K)	All Managers (Combined)	$1.1M	QoQ -50.08% (-$1.1M) YoY NEW(+$1.1M)
Altria Group, Inc.(MOcusip02209S103)	17.8K	QoQ -85.16% (-102.1K) YoY -25.89% (-6.2K)	All Managers (Combined)	$1.1M	QoQ -82.97% (-$5.2M) YoY +1.97% (-$20.6K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
American International Group, Inc.(AIGcusip026874784)	12.0K	QoQ NEW(+12.0K) YoY -98.37% (-726.7K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -98.19% (-$56.7M)
Acumen Pharmaceuticals, Inc.(ABOScusip00509G209)	867.0K	QoQ 0.00% (-0) YoY -54.24% (-1.0M)	All Managers (Combined)	$953.8K	QoQ -36.04% (-$537.6K) YoY -87.57% (-$6.7M)
At&T Inc.(Tcusip00206R102)	33.7K	QoQ +178.77% (+21.6K) YoY NEW(+33.7K)	All Managers (Combined)	$951.8K	QoQ +246.23% (+$676.9K) YoY NEW(+$951.8K)
Mgic Investment Corp(MTGcusip552848103)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$920.0K	QoQ NEW(+$920.0K) YoY NEW(+$920.0K)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	260.2K	QoQ 0.00% (-0) YoY -42.70% (-194.0K)	All Managers (Combined)	$903.0K	QoQ -47.26% (-$809.3K) YoY -87.32% (-$6.2M)
Jackson Financial Inc.(JXNcusip46817M107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$842.4K	QoQ NEW(+$842.4K) YoY NEW(+$842.4K)