Laurion Capital Management LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
264
- Value ($000)
$3,974,835
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001390202
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $532.52M | 13 % | 2,669,400 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $220.89M | 6 % | 2,800,000 | put | |
HES HESS CORP | COM | 42809H107 | $180.51M | 5 % | 1,130,100 | ||
DFS DISCOVER FINL SVCS | COM | 254709108 | $164.16M | 4 % | 961,697 | ||
META META PLATFORMS INC | CL A | 30303M102 | $128.30M | 3 % | 222,600 | call | |
TSLA TESLA INC | COM | 88160R101 | $120.98M | 3 % | 466,800 | call | |
ANSS ANSYS INC | COM | 03662Q105 | $114.49M | 3 % | 361,680 | ||
TSLA TESLA INC | COM | 88160R101 | $106.85M | 3 % | 412,300 | put | |
BBIO BRIDGEBIO PHARMA INC | COM | 10806X102 | $102.96M | 3 % | 2,978,167 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $78.89M | 2 % | 1,000,000 | call |
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