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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SharkNinja, Inc.

SN|G8068L108

10000(+0.0%)

Value:

$834.1M(-14.3%)

CytomX Therapeutics, Inc.

CTMX|23284F105

1293686(+3.6%)

Value:

$822.5M(-36.0%)

GARMIN LTD

GRMN|H2906T109

3682

Value:

$799.5M

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

15242

Value:

$760.0M

SYNOVUS FINANCIAL CORP

SNV|87161C501

15970

Value:

$746.4M

Brookfield Asset Management Ltd.

BAM.TO|113004105

15000

Value:

$726.8M

KEYCORP /NEW/

KEY|493267108

42062

Value:

$672.6M

Coinbase Global, Inc.

COIN|19260Q107

3700(+10.1%)

Value:

$637.3M(-23.6%)

Post Holdings, Inc.

POST|737446104

5400(-1.4%)

Value:

$628.3M(+0.3%)

ELECTRONIC ARTS INC.

EA|285512109

4312

Value:

$623.2M

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

1571

Value:

$579.0M

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

5370

Value:

$549.9M

STEEL DYNAMICS INC

STLD|858119100

4370

Value:

$546.6M

REGIONS FINANCIAL CORP

RF|7591EP100

24850

Value:

$540.0M

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

13052

Value:

$534.7M

RELIANCE, INC.

RS|759509102

1830

Value:

$528.4M

Clearwater Paper Corp

CLW|18538R103

20000(+0.0%)

Value:

$507.4M(-14.8%)

Paramount Global

PARA|92556H206

41862

Value:

$500.7M

EDISON INTERNATIONAL

EIX|281020107

8326

Value:

$490.6M

Otis Worldwide Corp

OTIS|68902V107

4718

Value:

$486.9M

Instrument	Shares		Other Manager	Value
Sharkninja, Inc.(SNcusipG8068L108)	10.0K	QoQ 0.00% (-0) YoY -61.09% (-15.7K)	All Managers (Combined)	$834.1K	QoQ -14.32% (-$139.5K) YoY -47.90% (-$767.1K)
Cytomx Therapeutics, Inc.(CTMXcusip23284F105)	1.3M	QoQ +3.63% (-45.3K) YoY +69.28% (-529.5K)	All Managers (Combined)	$822.5K	QoQ -36.03% (-$463.3K) YoY -50.62% (-$843.4K)
Garmin Ltd(GRMNcusipH2906T109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$799.5K	QoQ NEW(+$799.5K) YoY NEW(+$799.5K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	15.2K	QoQ NEW(+15.2K) YoY +96.95% (+7.5K)	All Managers (Combined)	$760.0K	QoQ NEW(+$760.0K) YoY +126.26% (+$424.1K)
Synovus Financial Corp(SNVcusip87161C501)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$746.4K	QoQ NEW(+$746.4K) YoY NEW(+$746.4K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$726.8K	QoQ NEW(+$726.8K) YoY NEW(+$726.8K)
Keycorp /New/(KEYcusip493267108)	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$672.6K	QoQ NEW(+$672.6K) YoY NEW(+$672.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.7K	QoQ +10.11% (-340) YoY NEW(+3.7K)	All Managers (Combined)	$637.3K	QoQ -23.61% (-$197.0K) YoY NEW(+$637.3K)
Post Holdings, Inc.(POSTcusip737446104)	5.4K	QoQ -1.35% (-74) YoY -66.25% (-10.6K)	All Managers (Combined)	$628.3K	QoQ +0.28% (-$1.8K) YoY -63.04% (-$1.1M)
Electronic Arts Inc.(EAcusip285512109)	4.3K	QoQ NEW(+4.3K) YoY -95.27% (-86.9K)	All Managers (Combined)	$623.2K	QoQ NEW(+$623.2K) YoY -94.85% (-$11.5M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	1.6K	QoQ NEW(+1.6K) YoY +685.50% (+1.4K)	All Managers (Combined)	$579.0K	QoQ NEW(+$579.0K) YoY +896.04% (+$520.8K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$549.9K	QoQ NEW(+$549.9K) YoY NEW(+$549.9K)
Steel Dynamics Inc(STLDcusip858119100)	4.4K	QoQ NEW(+4.4K) YoY -86.59% (-28.2K)	All Managers (Combined)	$546.6K	QoQ NEW(+$546.6K) YoY -88.68% (-$4.3M)
Regions Financial Corp(RFcusip7591EP100)	24.9K	QoQ NEW(+24.9K) YoY -90.06% (-225.2K)	All Managers (Combined)	$540.0K	QoQ NEW(+$540.0K) YoY -89.73% (-$4.7M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$534.7K	QoQ NEW(+$534.7K) YoY NEW(+$534.7K)
Reliance, Inc.(RScusip759509102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$528.4K	QoQ NEW(+$528.4K) YoY NEW(+$528.4K)
Clearwater Paper Corp(CLWcusip18538R103)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$507.4K	QoQ -14.77% (-$88.0K) YoY NEW(+$507.4K)
Paramount Global(PARAcusip92556H206)	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$500.7K	QoQ NEW(+$500.7K) YoY NEW(+$500.7K)
Edison International(EIXcusip281020107)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$490.6K	QoQ NEW(+$490.6K) YoY NEW(+$490.6K)
Otis Worldwide Corp(OTIScusip68902V107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$486.9K	QoQ NEW(+$486.9K) YoY NEW(+$486.9K)