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

Page 7 of 10

Sort by:

SharkNinja, Inc.

SN|G8068L108

Shares:10.0K

Value:$834.1K

% of Portfolio:0.0% ($834.1K/$2.9B)

CytomX Therapeutics, Inc.

CTMX|23284F105

Shares:1.3M

Value:$822.5K

% of Portfolio:0.0% ($822.5K/$2.9B)

GARMIN LTD

GRMN|H2906T109

Shares:3.7K

Value:$799.5K

% of Portfolio:0.0% ($799.5K/$2.9B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:15.2K

Value:$760.0K

% of Portfolio:0.0% ($760.0K/$2.9B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:16.0K

Value:$746.4K

% of Portfolio:0.0% ($746.4K/$2.9B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:15.0K

Value:$726.8K

% of Portfolio:0.0% ($726.8K/$2.9B)

KEYCORP /NEW/

KEY|493267108

Shares:42.1K

Value:$672.6K

% of Portfolio:0.0% ($672.6K/$2.9B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.7K

Value:$637.3K

% of Portfolio:0.0% ($637.3K/$2.9B)

Post Holdings, Inc.

POST|737446104

Shares:5.4K

Value:$628.3K

% of Portfolio:0.0% ($628.3K/$2.9B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4.3K

Value:$623.2K

% of Portfolio:0.0% ($623.2K/$2.9B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.6K

Value:$579.0K

% of Portfolio:0.0% ($579.0K/$2.9B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:5.4K

Value:$549.9K

% of Portfolio:0.0% ($549.9K/$2.9B)

STEEL DYNAMICS INC

STLD|858119100

Shares:4.4K

Value:$546.6K

% of Portfolio:0.0% ($546.6K/$2.9B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:24.9K

Value:$540.0K

% of Portfolio:0.0% ($540.0K/$2.9B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:13.1K

Value:$534.7K

% of Portfolio:0.0% ($534.7K/$2.9B)

RELIANCE, INC.

RS|759509102

Shares:1.8K

Value:$528.4K

% of Portfolio:0.0% ($528.4K/$2.9B)

Clearwater Paper Corp

CLW|18538R103

Shares:20.0K

Value:$507.4K

% of Portfolio:0.0% ($507.4K/$2.9B)

Paramount Global

PARA|92556H206

Shares:41.9K

Value:$500.7K

% of Portfolio:0.0% ($500.7K/$2.9B)

EDISON INTERNATIONAL

EIX|281020107

Shares:8.3K

Value:$490.6K

% of Portfolio:0.0% ($490.6K/$2.9B)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.7K

Value:$486.9K

% of Portfolio:0.0% ($486.9K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SharkNinja, Inc.(SNcusipG8068L108)	10.0K	QoQ 0.00% (-0) YoY -61.09% (-15.7K)	All Managers (Combined)	$834.1K	0.0% ($834.1K/$2.9B)	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	0.0% ($822.5K/$2.9B)	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	0.0% ($799.5K/$2.9B)	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	0.0% ($760.0K/$2.9B)	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	0.0% ($746.4K/$2.9B)	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	0.0% ($726.8K/$2.9B)	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	0.0% ($672.6K/$2.9B)	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	0.0% ($637.3K/$2.9B)	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	0.0% ($628.3K/$2.9B)	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	0.0% ($623.2K/$2.9B)	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	0.0% ($579.0K/$2.9B)	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	0.0% ($549.9K/$2.9B)	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	0.0% ($546.6K/$2.9B)	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	0.0% ($540.0K/$2.9B)	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	0.0% ($534.7K/$2.9B)	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	0.0% ($528.4K/$2.9B)	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	0.0% ($507.4K/$2.9B)	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	0.0% ($500.7K/$2.9B)	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	0.0% ($490.6K/$2.9B)	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	0.0% ($486.9K/$2.9B)	QoQ NEW(+$486.9K) YoY NEW(+$486.9K)