Laurion Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.0T
Holdings
192
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JEFJEFFERIES FINL GROUP INC | 46,240 | $2.5B | 0.06% | |
| 102 | APOAPOLLO GLOBAL MGMT INC | 16,900 | $2.3B | 0.06% | Call |
| 103 | RCLROYAL CARIBBEAN GROUP | 10,500 | $2.2B | 0.05% | Put |
| 104 | ETNBGBP89BIO INC | 292,467 | $2.1B | 0.05% | |
| 105 | NFLXNETFLIX INC | 2,209 | $2.1B | 0.05% | |
| 106 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,033 | $1.9B | 0.05% | |
| 107 | ARESARES MANAGEMENT CORPORATION | 12,478 | $1.8B | 0.05% | |
| 108 | ONONON HLDG AG | 40,000 | $1.8B | 0.04% | |
| 109 | VEEVVEEVA SYS INC | 7,500 | $1.7B | 0.04% | |
| 110 | GOSSGOSSAMER BIO INC | 1,551,428 | $1.7B | 0.04% | |
| 111 | TRITHOMSON REUTERS CORP | 9,828 | $1.7B | 0.04% | |
| 112 | GMGENERAL MTRS CO | 35,694 | $1.7B | 0.04% | |
| 113 | CRCCALIFORNIA RES CORP | 29,540 | $1.3B | 0.03% | |
| 114 | TPRTAPESTRY INC | 18,278 | $1.3B | 0.03% | |
| 115 | HBANHUNTINGTON BANCSHARES INC | 81,234 | $1.2B | 0.03% | |
| 116 | RDNRADIAN GROUP INC | 34,450 | $1.1B | 0.03% | |
| 117 | PEPGPEPGEN INC | 810,761 | $1.1B | 0.03% | |
| 118 | EYPTEYEPOINT PHARMACEUTICALS INC | 210,006 | $1.1B | 0.03% | |
| 119 | SLMSLM CORP | 36,714 | $1.1B | 0.03% | |
| 120 | RDDTREDDIT INC | 10,218 | $1.1B | 0.03% | |
| 121 | MOALTRIA GROUP INC | 17,786 | $1.1B | 0.03% | |
| 122 | MGYMAGNOLIA OIL & GAS CORP | 41,787 | $1.1B | 0.03% | |
| 123 | AIGAMERICAN INTL GROUP INC | 11,986 | $1.0B | 0.03% | |
| 124 | ABOSACUMEN PHARMACEUTICALS INC | 867,046 | $953.8M | 0.02% | |
| 125 | TAT&T INC | 33,657 | $951.8M | 0.02% | |
| 126 | MTGMGIC INVT CORP WIS | 37,125 | $920.0M | 0.02% | |
| 127 | LXEOLEXEO THERAPEUTICS INC | 260,228 | $903.0M | 0.02% | |
| 128 | JXNJACKSON FINANCIAL INC | 10,055 | $842.4M | 0.02% | |
| 129 | SNSHARKNINJA INC | 10,000 | $834.1M | 0.02% | |
| 130 | CTMXCYTOMX THERAPEUTICS INC | 1,293,686 | $822.5M | 0.02% | |
| 131 | GRMNGARMIN LTD | 3,682 | $799.5M | 0.02% | |
| 132 | ZIONZIONS BANCORPORATION N A | 15,242 | $760.0M | 0.02% | |
| 133 | SYU1SYNOVUS FINL CORP | 15,970 | $746.4M | 0.02% | |
| 134 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,000 | $726.8M | 0.02% | |
| 135 | KEYKEYCORP | 42,062 | $672.6M | 0.02% | |
| 136 | COINCOINBASE GLOBAL INC | 3,700 | $637.3M | 0.02% | |
| 137 | POSTPOST HLDGS INC | 5,400 | $628.3M | 0.02% | |
| 138 | EAELECTRONIC ARTS INC | 4,312 | $623.2M | 0.02% | |
| 139 | CHTRCHARTER COMMUNICATIONS INC N | 1,571 | $579.0M | 0.01% | |
| 140 | CHRWC H ROBINSON WORLDWIDE INC | 5,370 | $549.9M | 0.01% | |
| 141 | STLDSTEEL DYNAMICS INC | 4,370 | $546.6M | 0.01% | |
| 142 | RFREGIONS FINANCIAL CORP NEW | 24,850 | $540.0M | 0.01% | |
| 143 | CFGCITIZENS FINL GROUP INC | 13,052 | $534.7M | 0.01% | |
| 144 | RSRELIANCE INC | 1,830 | $528.4M | 0.01% | |
| 145 | CLWCLEARWATER PAPER CORP | 20,000 | $507.4M | 0.01% | |
| 146 | 0VVBPARAMOUNT GLOBAL | 41,862 | $500.7M | 0.01% | |
| 147 | EIXEDISON INTL | 8,326 | $490.6M | 0.01% | |
| 148 | OTISOTIS WORLDWIDE CORP | 4,718 | $486.9M | 0.01% | |
| 149 | FITBFIFTH THIRD BANCORP | 12,416 | $486.7M | 0.01% | |
| 150 | EQHEQUITABLE HLDGS INC | 9,325 | $485.7M | 0.01% | |
| 151 | RLYBRALLYBIO CORP | 735,543 | $481.4M | 0.01% | |
| 152 | ON1OLD NATL BANCORP IND | 22,000 | $466.2M | 0.01% | |
| 153 | HLNEHAMILTON LANE INC | 3,000 | $446.0M | 0.01% | |
| 154 | YPFYPF SOCIEDAD ANONIMA | 12,000 | $420.5M | 0.01% | |
| 155 | CARTMAPLEBEAR INC | 10,000 | $398.9M | 0.01% | |
| 156 | IOTSAMSARA INC | 10,285 | $394.2M | 0.01% | |
| 157 | RGTIRIGETTI COMPUTING INC | 46,328 | $366.9M | 0.01% | |
| 158 | RHCRH PLC | 4,141 | $364.3M | 0.01% | |
| 159 | HRBBLOCK H & R INC | 6,498 | $356.8M | 0.01% | |
| 160 | CITCINTAS CORP | 1,599 | $328.6M | 0.01% | |
| 161 | FICOFAIR ISAAC CORP | 165 | $304.3M | 0.01% | |
| 162 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,393 | $288.7M | 0.01% | |
| 163 | WMBWILLIAMS COS INC | 4,560 | $272.5M | 0.01% | |
| 164 | FIXCOMFORT SYS USA INC | 842 | $271.4M | 0.01% | |
| 165 | KNSLKINSALE CAP GROUP INC | 553 | $269.2M | 0.01% | |
| 166 | DAVEDAVE INC | 3,180 | $262.9M | 0.01% | |
| 167 | IMUXIMMUNIC INC | 228,431 | $249.0M | 0.01% | |
| 168 | BUWABIO RAD LABS INC | 985 | $239.9M | 0.01% | |
| 169 | VISTVISTA ENERGY S.A.B. DE C.V. | 5,000 | $232.8M | 0.01% | |
| 170 | BMABANCO MACRO SA | 3,000 | $226.5M | 0.01% | |
| 171 | KMIKINDER MORGAN INC DEL | 7,693 | $219.5M | 0.01% | |
| 172 | TRGPTARGA RES CORP | 1,084 | $217.3M | 0.01% | |
| 173 | CYPHLEAP THERAPEUTICS INC | 709,219 | $216.4M | 0.01% | |
| 174 | MLIMUELLER INDS INC | 2,829 | $215.4M | 0.01% | |
| 175 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,102 | $211.0M | 0.01% | |
| 176 | WTTRSELECT WATER SOLUTIONS INC | 19,296 | $202.6M | 0.01% | |
| 177 | LKQ1LKQ CORP | 4,713 | $200.5M | 0.01% | |
| 178 | VISNCOMMSCOPE HLDG CO INC | 32,452 | $172.3M | 0.00% | |
| 179 | WNCWABASH NATL CORP | 15,546 | $171.8M | 0.00% | |
| 180 | GDOTGREEN DOT CORP | 19,488 | $164.5M | 0.00% | |
| 181 | NAMSNEWAMSTERDAM PHARMA COMPANY | 16,666 | $149.8M | 0.00% | |
| 182 | OSGAMBAC FINL GROUP INC | 16,353 | $143.1M | 0.00% | |
| 183 | HAINHAIN CELESTIAL GROUP INC | 32,247 | $133.8M | 0.00% | |
| 184 | AURAURORA INNOVATION INC | 18,954 | $127.5M | 0.00% | |
| 185 | MATVMATIV HOLDINGS INC | 19,767 | $123.1M | 0.00% | |
| 186 | MXLMAXLINEAR INC | 10,000 | $108.6M | 0.00% | |
| 187 | G3VGREEN PLAINS INC | 13,582 | $65.9M | 0.00% | |
| 188 | NUVB/WSNUVATION BIO INC | 166,579 | $53.3M | 0.00% | |
| 189 | BLNDBLEND LABS INC | 14,844 | $49.7M | 0.00% | |
| 190 | RGTIWRIGETTI COMPUTING INC | 10,000 | $27.1M | 0.00% | |
| 191 | TBLATABOOLA.COM LTD | 85,000 | $13.3M | 0.00% | |
| 192 | SPWRWCOMPLETE SOLARIA INC | 12,500 | $2.7M | 0.00% |
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