Laurion Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.5B
Holdings
183
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 11,053 | $4.0B | 72.71% | Put |
| 102 | TLNTALEN ENERGY CORP | 18,810 | $3.8B | 69.24% | |
| 103 | ITWILLINOIS TOOL WKS INC | 14,428 | $3.7B | 66.84% | |
| 104 | KKRKKR & CO INC | 23,427 | $3.5B | 63.31% | Put |
| 105 | MRVLMARVELL TECHNOLOGY INC | 30,797 | $3.4B | 62.14% | Put |
| 106 | IRMIRON MTN INC DEL | 30,626 | $3.2B | 58.81% | |
| 107 | SESEA LTD | 30,300 | $3.2B | 58.73% | Put |
| 108 | HLXCHELIX ACQUISITION CORP II | 300,000 | $3.1B | 57.55% | |
| 109 | SLBSCHLUMBERGER LTD | 81,400 | $3.1B | 57.02% | Put |
| 110 | PEPGPEPGEN INC | 810,761 | $3.1B | 56.14% | |
| 111 | STTSTATE STR CORP | 30,025 | $2.9B | 53.84% | |
| 112 | LPLALPL FINL HLDGS INC | 8,887 | $2.9B | 53.01% | |
| 113 | VICIVICI PPTYS INC | 87,503 | $2.6B | 46.70% | |
| 114 | CRDFCARDIFF ONCOLOGY INC | 576,924 | $2.5B | 45.74% | |
| 115 | APPAPPLOVIN CORP | 7,568 | $2.5B | 44.77% | |
| 116 | FTNTFORTINET INC | 23,925 | $2.3B | 41.30% | Put |
| 117 | RDDTREDDIT INC | 13,139 | $2.1B | 39.23% | |
| 118 | FCNCAFIRST CTZNS BANCSHARES INC N | 986 | $2.1B | 38.06% | |
| 119 | CYPHLEAP THERAPEUTICS INC | 709,219 | $2.0B | 37.25% | |
| 120 | ARESARES MANAGEMENT CORPORATION | 11,147 | $2.0B | 36.05% | |
| 121 | BRBROADRIDGE FINL SOLUTIONS IN | 8,500 | $1.9B | 35.11% | |
| 122 | ACADACADIA PHARMACEUTICALS INC | 98,896 | $1.8B | 33.15% | |
| 123 | LXEOLEXEO THERAPEUTICS INC | 260,228 | $1.7B | 31.28% | |
| 124 | CMPSCOMPASS PATHWAYS PLC | 439,311 | $1.7B | 30.34% | |
| 125 | VEEVVEEVA SYS INC | 7,500 | $1.6B | 28.81% | |
| 126 | EYPTEYEPOINT PHARMACEUTICALS INC | 205,578 | $1.5B | 27.98% | |
| 127 | ABOSACUMEN PHARMACEUTICALS INC | 867,046 | $1.5B | 27.25% | |
| 128 | GOSSGOSSAMER BIO INC | 1,487,982 | $1.3B | 24.59% | |
| 129 | REGREGENCY CTRS CORP | 18,189 | $1.3B | 24.57% | |
| 130 | CTMXCYTOMX THERAPEUTICS INC | 1,248,364 | $1.3B | 23.49% | |
| 131 | IPINTERNATIONAL PAPER CO | 20,576 | $1.1B | 20.23% | |
| 132 | OKEONEOK INC NEW | 10,655 | $1.1B | 19.54% | |
| 133 | ABNBAIRBNB INC | 8,067 | $1.1B | 19.37% | Put |
| 134 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,091 | $1.0B | 18.79% | |
| 135 | SLDBSOLID BIOSCIENCES INC | 255,077 | $1.0B | 18.64% | |
| 136 | MPCMARATHON PETE CORP | 7,049 | $983.3M | 17.97% | |
| 137 | SNSHARKNINJA INC | 10,000 | $973.6M | 17.79% | |
| 138 | IOTSAMSARA INC | 21,999 | $961.1M | 17.56% | |
| 139 | ILMNILLUMINA INC | 7,112 | $950.4M | 17.36% | |
| 140 | APTVAPTIV PLC | 15,584 | $942.5M | 17.22% | |
| 141 | COINCOINBASE GLOBAL INC | 3,360 | $834.3M | 15.24% | |
| 142 | GOOGALPHABET INC | 4,000 | $761.8M | 13.92% | |
| 143 | IONQ/WSIONQ INC | 25,000 | $761.5M | 13.91% | |
| 144 | ADBEADOBE INC | 1,697 | $754.6M | 13.79% | Put |
| 145 | AUBATLANTIC UN BANKSHARES CORP | 19,770 | $748.9M | 13.68% | |
| 146 | ONONON HLDG AG | 13,000 | $712.0M | 13.01% | |
| 147 | RLYBRALLYBIO CORP | 735,543 | $706.1M | 12.90% | |
| 148 | EMREMERSON ELEC CO | 5,343 | $662.2M | 12.10% | |
| 149 | POSTPOST HLDGS INC | 5,474 | $626.6M | 11.45% | |
| 150 | CLWCLEARWATER PAPER CORP | 20,000 | $595.4M | 10.88% | |
| 151 | ROKROCKWELL AUTOMATION INC | 1,911 | $546.1M | 9.98% | |
| 152 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,063 | $492.0M | 8.99% | |
| 153 | ON1OLD NATL BANCORP IND | 22,254 | $483.0M | 8.82% | |
| 154 | WATWATERS CORP | 1,188 | $440.7M | 8.05% | |
| 155 | CRCCALIFORNIA RES CORP | 7,182 | $372.7M | 6.81% | |
| 156 | CLXCLOROX CO DEL | 2,281 | $370.5M | 6.77% | |
| 157 | HLNEHAMILTON LANE INC | 2,416 | $357.7M | 6.53% | |
| 158 | CFCF INDS HLDGS INC | 4,070 | $347.3M | 6.34% | |
| 159 | ETSYETSY INC | 6,542 | $346.0M | 6.32% | |
| 160 | GHRSGH RESEARCH PLC | 48,352 | $338.5M | 6.18% | |
| 161 | MAMASTERCARD INCORPORATED | 624 | $328.6M | 6.00% | |
| 162 | LRCXLAM RESEARCH CORP | 4,458 | $322.0M | 5.88% | |
| 163 | TAT&T INC | 12,073 | $274.9M | 5.02% | |
| 164 | PSAPUBLIC STORAGE OPER CO | 874 | $261.7M | 4.78% | |
| 165 | NAMSNEWAMSTERDAM PHARMA COMPANY | 16,666 | $237.5M | 4.34% | |
| 166 | T7DTRANSDIGM GROUP INC | 184 | $233.2M | 4.26% | |
| 167 | CMACOMERICA INC | 3,695 | $228.5M | 4.18% | |
| 168 | CSLCARLISLE COS INC | 618 | $227.9M | 4.16% | |
| 169 | DISDISNEY WALT CO | 2,018 | $224.7M | 4.11% | |
| 170 | ROPROPER TECHNOLOGIES INC | 417 | $216.8M | 3.96% | |
| 171 | MZTILANCASTER COLONY CORP | 1,243 | $215.2M | 3.93% | |
| 172 | SMCISUPER MICRO COMPUTER INC | 6,805 | $207.4M | 3.79% | |
| 173 | GLGLOBE LIFE INC | 1,848 | $206.1M | 3.77% | |
| 174 | MXLMAXLINEAR INC | 10,000 | $197.8M | 3.61% | |
| 175 | HPPHUDSON PAC PPTYS INC | 42,221 | $127.9M | 2.34% | |
| 176 | HPOSERVICE PPTYS TR | 49,763 | $126.4M | 2.31% | |
| 177 | RGNXREGENXBIO INC | 10,188 | $78.8M | 1.44% | |
| 178 | RGTIWRIGETTI COMPUTING INC | 10,000 | $63.3M | 1.16% | |
| 179 | APLTAPPLIED THERAPEUTICS INC | 50,000 | $42.8M | 0.78% | |
| 180 | NUVB/WSNUVATION BIO INC | 166,579 | $38.3M | 0.70% | |
| 181 | TBLATABOOLA.COM LTD | 85,000 | $27.2M | 0.50% | |
| 182 | —INNOVID CORP | 25,000 | $2.7M | 0.05% | |
| 183 | SPWRWCOMPLETE SOLARIA INC | 12,500 | $1.1M | 0.02% |
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