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 8 of 10

Sort by:

FIFTH THIRD BANCORP

FITB|316773100

Shares:12.4K

Value:$486.7K

% of Portfolio:0.0% ($486.7K/$2.9B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:9.3K

Value:$485.7K

% of Portfolio:0.0% ($485.7K/$2.9B)

Rallybio Corp

RLYB|75120L100

Shares:735.5K

Value:$481.4K

% of Portfolio:0.0% ($481.4K/$2.9B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:22.0K

Value:$466.2K

% of Portfolio:0.0% ($466.2K/$2.9B)

Hamilton Lane INC

HLNE|407497106

Shares:3.0K

Value:$446.0K

% of Portfolio:0.0% ($446.0K/$2.9B)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:12.0K

Value:$420.5K

% of Portfolio:0.0% ($420.5K/$2.9B)

Maplebear Inc.

CART|565394103

Shares:10.0K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$2.9B)

Samsara Inc.

IOT|79589L106

Shares:10.3K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$2.9B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:46.3K

Value:$366.9K

% of Portfolio:0.0% ($366.9K/$2.9B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:4.1K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$2.9B)

H&R BLOCK INC

HRB|093671105

Shares:6.5K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$2.9B)

CINTAS CORP

CTAS|172908105

Shares:1.6K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$2.9B)

FAIR ISAAC CORP

FICO|303250104

Shares:165

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$2.9B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.4K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$2.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.6K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$2.9B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:842

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$2.9B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:553

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$2.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$2.9B)

Dave Inc./DE

DAVE|23834J201

Shares:3.2K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$2.9B)

IMMUNIC, INC.

IMUX|4525EP101

Shares:228.4K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIFTH THIRD BANCORP(FITBcusip316773100)	12.4K	QoQ NEW(+12.4K) YoY -93.79% (-187.6K)	All Managers (Combined)	$486.7K	0.0% ($486.7K/$2.9B)	QoQ NEW(+$486.7K) YoY -93.45% (-$7.0M)
Equitable Holdings, Inc.(EQHcusip29452E101)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$485.7K	0.0% ($485.7K/$2.9B)	QoQ NEW(+$485.7K) YoY NEW(+$485.7K)
Rallybio Corp(RLYBcusip75120L100)	735.5K	QoQ 0.00% (-0) YoY -6.10% (-47.8K)	All Managers (Combined)	$481.4K	0.0% ($481.4K/$2.9B)	QoQ -31.82% (-$224.7K) YoY -66.78% (-$967.9K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	22.0K	QoQ -1.14% (-254) YoY NEW(+22.0K)	All Managers (Combined)	$466.2K	0.0% ($466.2K/$2.9B)	QoQ -3.48% (-$16.8K) YoY NEW(+$466.2K)
Hamilton Lane INC(HLNEcusip407497106)	3.0K	QoQ +24.17% (+584) YoY NEW(+3.0K)	All Managers (Combined)	$446.0K	0.0% ($446.0K/$2.9B)	QoQ +24.69% (+$88.3K) YoY NEW(+$446.0K)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$420.5K	0.0% ($420.5K/$2.9B)	QoQ NEW(+$420.5K) YoY NEW(+$420.5K)
Maplebear Inc.(CARTcusip565394103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$2.9B)	QoQ NEW(+$398.9K) YoY NEW(+$398.9K)
Samsara Inc.(IOTcusip79589L106)	10.3K	QoQ -53.24% (-11.7K) YoY NEW(+10.3K)	All Managers (Combined)	$394.2K	0.0% ($394.2K/$2.9B)	QoQ -58.98% (-$566.9K) YoY NEW(+$394.2K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	46.3K	QoQ NEW(+46.3K) YoY NEW(+46.3K)	All Managers (Combined)	$366.9K	0.0% ($366.9K/$2.9B)	QoQ NEW(+$366.9K) YoY NEW(+$366.9K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	4.1K	QoQ -92.20% (-49.0K) YoY NEW(+4.1K)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$2.9B)	QoQ -92.58% (-$4.6M) YoY NEW(+$364.3K)
H&R BLOCK INC(HRBcusip093671105)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$2.9B)	QoQ NEW(+$356.8K) YoY NEW(+$356.8K)
CINTAS CORP(CTAScusip172908105)	1.6K	QoQ NEW(+1.6K) YoY -88.86% (-12.8K)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$2.9B)	QoQ NEW(+$328.6K) YoY -96.66% (-$9.5M)
FAIR ISAAC CORP(FICOcusip303250104)	165	QoQ NEW(+165) YoY -98.11% (-8.6K)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$2.9B)	QoQ NEW(+$304.3K) YoY -97.21% (-$10.6M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$2.9B)	QoQ NEW(+$288.7K) YoY NEW(+$288.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$2.9B)	QoQ NEW(+$272.5K) YoY NEW(+$272.5K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	842	QoQ NEW(+842) YoY NEW(+842)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$2.9B)	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	553	QoQ NEW(+553) YoY NEW(+553)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$2.9B)	QoQ NEW(+$269.2K) YoY NEW(+$269.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ -97.22% (-35.0K) YoY NEW(+1.0K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$2.9B)	QoQ -97.48% (-$10.4M) YoY NEW(+$269.1K)
Dave Inc./DE(DAVEcusip23834J201)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$2.9B)	QoQ NEW(+$262.9K) YoY NEW(+$262.9K)
IMMUNIC, INC.(IMUXcusip4525EP101)	228.4K	QoQ NEW(+228.4K) YoY NEW(+228.4K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$2.9B)	QoQ NEW(+$249.0K) YoY NEW(+$249.0K)