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

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BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:985

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$2.9B)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:5.0K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$2.9B)

Macro Bank Inc.

BMA|05961W105

Shares:3.0K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$2.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.7K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$2.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$2.9B)

LEAP THERAPEUTICS, INC.

LPTX|52187K200

Shares:709.2K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$2.9B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:2.8K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$2.9B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:2.1K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$2.9B)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:19.3K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$2.9B)

LKQ CORP

LKQ|501889208

Shares:4.7K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$2.9B)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:32.5K

Value:$172.3K

% of Portfolio:0.0% ($172.3K/$2.9B)

WABASH NATIONAL Corp

WNC|929566107

Shares:15.5K

Value:$171.8K

% of Portfolio:0.0% ($171.8K/$2.9B)

GREEN DOT CORP

GDOT|39304D102

Shares:19.5K

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$2.9B)

N62509117

Shares:16.7K

Value:$149.8K

% of Portfolio:0.0% ($149.8K/$2.9B)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:16.4K

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$2.9B)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:32.2K

Value:$133.8K

% of Portfolio:0.0% ($133.8K/$2.9B)

Aurora Innovation, Inc.

AUR|051774107

Shares:19.0K

Value:$127.5K

% of Portfolio:0.0% ($127.5K/$2.9B)

Mativ Holdings, Inc.

MATV|808541106

Shares:19.8K

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$2.9B)

MAXLINEAR, INC

MXL|57776J100

Shares:10.0K

Value:$108.6K

% of Portfolio:0.0% ($108.6K/$2.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:300

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	985	QoQ NEW(+985) YoY NEW(+985)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$2.9B)	QoQ NEW(+$239.9K) YoY NEW(+$239.9K)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$2.9B)	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
Macro Bank Inc.(BMAcusip05961W105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$2.9B)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$2.9B)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$2.9B)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
LEAP THERAPEUTICS, INC.(LPTXcusip52187K200)	709.2K	QoQ 0.00% (-0) YoY NEW(+709.2K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$2.9B)	QoQ -89.38% (-$1.8M) YoY NEW(+$216.4K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$2.9B)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$2.9B)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$2.9B)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
LKQ CORP(LKQcusip501889208)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$2.9B)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
CommScope Holding Company, Inc.(COMMcusip20337X109)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$172.3K	0.0% ($172.3K/$2.9B)	QoQ NEW(+$172.3K) YoY NEW(+$172.3K)
WABASH NATIONAL Corp(WNCcusip929566107)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$171.8K	0.0% ($171.8K/$2.9B)	QoQ NEW(+$171.8K) YoY NEW(+$171.8K)
GREEN DOT CORP(GDOTcusip39304D102)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$164.5K	0.0% ($164.5K/$2.9B)	QoQ NEW(+$164.5K) YoY NEW(+$164.5K)
(cusipN62509117)✕	16.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$149.8K	0.0% ($149.8K/$2.9B)	QoQ -36.91% (-$87.7K) YoY -18.56% (-$34.2K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$143.1K	0.0% ($143.1K/$2.9B)	QoQ NEW(+$143.1K) YoY NEW(+$143.1K)
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$133.8K	0.0% ($133.8K/$2.9B)	QoQ NEW(+$133.8K) YoY NEW(+$133.8K)
Aurora Innovation, Inc.(AURcusip051774107)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$127.5K	0.0% ($127.5K/$2.9B)	QoQ NEW(+$127.5K) YoY NEW(+$127.5K)
Mativ Holdings, Inc.(MATVcusip808541106)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$2.9B)	QoQ NEW(+$123.1K) YoY NEW(+$123.1K)
MAXLINEAR, INC(MXLcusip57776J100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.6K	0.0% ($108.6K/$2.9B)	QoQ -45.09% (-$89.2K) YoY -41.83% (-$78.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	300	QoQ -98.57% (-20.8K) YoY -98.02% (-14.9K)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$2.9B)	QoQ -98.78% (-$5.8M) YoY -98.13% (-$3.8M)