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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Laurion Capital Management LP

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003290

Total Value
$3.97B
Positions
264
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876552,669,400$532.5M13.40%
2ISHARES TR4642885132,800,000$220.9M5.56%
3HESS CORPHESM1,130,100$180.5M4.54%
4DISCOVER FINL SVCS254709108961,697$164.2M4.13%
5META PLATFORMS INCMETA222,600$128.3M3.23%
6TESLA INCTSLA466,800$121.0M3.04%
7ANSYS INC03662Q105361,680$114.5M2.88%
8TESLA INCTSLA412,300$106.9M2.69%
9BRIDGEBIO PHARMA INCBBIO2,978,167$103.0M2.59%
10ISHARES TR4642885131,000,000$78.9M1.98%
11SHELL PLCRYDAF1,000,000$73.3M1.84%
12JPMORGAN CHASE & CO.VYLD288,800$70.8M1.78%
13ADVANCED MICRO DEVICES INCAMD653,300$67.1M1.69%
14JPMORGAN CHASE & CO.VYLD253,900$62.3M1.57%
15APPLE INCAAPL255,800$56.8M1.43%
16ADVANCED MICRO DEVICES INCAMD533,700$54.8M1.38%
17UNITED STATES STL CORP NEWUNTCW1,250,304$52.8M1.33%
18MARVELL TECHNOLOGY INCMRVL830,000$51.1M1.29%
19ALLSTATE CORPALL-PJ242,500$50.2M1.26%
20CISCO SYS INCCSCO785,000$48.4M1.22%
21HCA HEALTHCARE INCHCA135,000$46.6M1.17%
22BOEING COBA-PA221,776$37.8M0.95%
23PHILIP MORRIS INTL INC718172109235,000$37.3M0.94%
24APPLE INCAAPL166,700$37.0M0.93%
25KROGER COKR545,185$36.9M0.93%
26TEXAS INSTRS INC882508104200,000$35.9M0.90%
27COCA COLA COKO500,000$35.8M0.90%
28BP PLCBPPFF1,029,900$34.8M0.88%
29MARVELL TECHNOLOGY INCMRVL540,304$33.3M0.84%
30META PLATFORMS INCMETA56,700$32.7M0.82%
31GOLDMAN SACHS GROUP INCGSCE57,400$31.4M0.79%
32NEXTERA ENERGY INCNEE-PW441,771$31.3M0.79%
33UNITEDHEALTH GROUP INCUNH58,600$30.7M0.77%
34GOLDMAN SACHS GROUP INCGSCE55,400$30.3M0.76%
35MINERALYS THERAPEUTICS INCMLYS1,898,184$30.1M0.76%
36ALPHABET INCGOOG181,800$28.1M0.71%
37WELLS FARGO CO NEW949746101361,400$25.9M0.65%
38CHEVRON CORP NEWCVX150,000$25.1M0.63%
39ALIBABA GROUP HLDG LTDBBAAY187,900$24.8M0.63%
40TAIWAN SEMICONDUCTOR MFG LTD874039100137,900$22.9M0.58%
41ADOBE INCADBE58,800$22.6M0.57%
42MEDTRONIC PLCMDT250,000$22.5M0.57%
43DELL TECHNOLOGIES INCDELL238,900$21.8M0.55%
44UNITEDHEALTH GROUP INCUNH40,400$21.2M0.53%
45CONOCOPHILLIPSCOP200,000$21.0M0.53%
46JPMORGAN CHASE & CO.VYLD84,666$20.8M0.52%
47TRUIST FINL CORP89832Q109500,000$20.6M0.52%
48CISCO SYS INCCSCO326,900$20.2M0.51%
49CISCO SYS INCCSCO322,539$19.9M0.50%
50SALESFORCE INCCRM74,100$19.9M0.50%
51ADVANCED MICRO DEVICES INCAMD176,784$18.2M0.46%
52SCHLUMBERGER LTDSLB420,000$17.6M0.44%
53SCHLUMBERGER LTDSLB420,000$17.6M0.44%
54ALPHABET INCGOOG112,557$17.4M0.44%
55NUVATION BIO INCNUVB9,871,077$17.4M0.44%
56BRIDGEBIO PHARMA INCBBIO19,100,000$17.2M0.43%
57APPLIED MATLS INC038222105115,200$16.7M0.42%
58AMERICAN EXPRESS COAXP62,000$16.7M0.42%
59ALPHABET INCGOOG106,600$16.7M0.42%
60MCDONALDS CORPMCD50,000$15.6M0.39%
61MORGAN STANLEYMS-PQ126,400$14.7M0.37%
62MORGAN STANLEYMS-PQ125,100$14.6M0.37%
63NIO INCNIOIF17,500,000$13.1M0.33%
64ALPHABET INCGOOG79,100$12.2M0.31%
65SERVICENOW INCNOW15,300$12.2M0.31%
66CENTENE CORP DELCNC200,000$12.1M0.31%
67CME GROUP INCCME45,004$11.9M0.30%
68DELL TECHNOLOGIES INCDELL129,801$11.8M0.30%
69BAUSCH PLUS LOMB CORP071705107743,941$10.8M0.27%
70MONGODB INCMDB61,500$10.8M0.27%
71NIO INCNIOIF15,500,000$10.8M0.27%
72BLACKROCK INCBLK11,200$10.6M0.27%
73SPOTIFY TECHNOLOGY S ASPOT18,900$10.4M0.26%
74CAPITAL ONE FINL CORP14040H10557,700$10.3M0.26%
75ADOBE INCADBE26,670$10.2M0.26%
76ORACLE CORPORCL-PD67,500$9.4M0.24%
77WELLS FARGO CO NEW949746101130,900$9.4M0.24%
78LULULEMON ATHLETICA INCLULU32,900$9.3M0.23%
79GOLDMAN SACHS GROUP INCGSCE16,242$8.9M0.22%
80AMAZON COM INCAMZN46,200$8.8M0.22%
81INTUITIVE SURGICAL INCISRG17,100$8.5M0.21%
82BROADCOM INCAVGO50,400$8.4M0.21%
83RECURSION PHARMACEUTICALS INRXRX1,547,407$8.2M0.21%
84ALPHABET INCGOOG51,400$8.0M0.20%
85LULULEMON ATHLETICA INCLULU27,982$7.9M0.20%
86SALESFORCE INCCRM29,200$7.8M0.20%
87TAIWAN SEMICONDUCTOR MFG LTD87403910046,700$7.8M0.20%
88BLACKSTONE INCBX54,200$7.6M0.19%
89CHENIERE ENERGY INCLNG31,835$7.4M0.19%
90BLACKROCK INCBLK7,663$7.3M0.18%
91LPL FINL HLDGS INC50212V10021,387$7.0M0.18%
92TAIWAN SEMICONDUCTOR MFG LTD87403910042,142$7.0M0.18%
93SERVICENOW INCNOW8,141$6.5M0.16%
94EXXON MOBIL CORPXOM53,990$6.4M0.16%
95ABEONA THERAPEUTICS INCABEO1,306,589$6.2M0.16%
96AARDVARK THERAPEUTICS INCAARD808,243$6.1M0.15%
97DELL TECHNOLOGIES INCDELL65,400$6.0M0.15%
98MARRIOTT INTL INC NEW57190320224,800$5.9M0.15%
99BAUSCH HEALTH COS INC071734107903,901$5.8M0.15%
100WALMART INCWMT63,100$5.5M0.14%
101LAM RESEARCH CORPLRCX74,600$5.4M0.14%
102MONGODB INCMDB30,615$5.4M0.14%
103CITIGROUP INCC-PR74,900$5.3M0.13%
104AUTOLUS THERAPEUTICS PLCAUTL3,369,248$5.2M0.13%
105GE AEROSPACE36960430125,500$5.1M0.13%
106COMPASS PATHWAYS PLCCMPS1,764,906$5.0M0.13%
107INTUITIVE SURGICAL INCISRG10,147$5.0M0.13%
108BANK AMERICA CORP060505104120,000$5.0M0.13%
109PFIZER INCPFE196,886$5.0M0.13%
110APPLIED MATLS INC03822210534,005$4.9M0.12%
111US BANCORP DELUSB-PS116,849$4.9M0.12%
112CARNIVAL CORPCUKPF250,500$4.9M0.12%
113APPLIED MATLS INC03822210533,700$4.9M0.12%
114MASTERCARD INCORPORATEDMA8,800$4.8M0.12%
115BLACKSTONE INCBX34,043$4.8M0.12%
116BLACKSTONE INCBX33,900$4.7M0.12%
117FERGUSON ENTERPRISES INCFERG26,995$4.3M0.11%
118ALIBABA GROUP HLDG LTDBBAAY32,600$4.3M0.11%
119EATON CORP PLCETN15,200$4.1M0.10%
120CORPAY INCCPAY11,706$4.1M0.10%
121MORGAN STANLEYMS-PQ33,893$4.0M0.10%
122AUTOMATIC DATA PROCESSING INADP12,500$3.8M0.10%
123FLUTTER ENTMT PLCG3643J10817,108$3.8M0.10%
124TALEN ENERGY CORPTLN18,810$3.8M0.09%
125PYXIS ONCOLOGY INCPYXS3,625,974$3.6M0.09%
126ARISTA NETWORKS INCANET45,500$3.5M0.09%
127HELIX ACQUISITION CORP IIHLXC300,000$3.4M0.09%
128META PLATFORMS INCMETA5,680$3.3M0.08%
129UNITED RENTALS INCURI5,000$3.1M0.08%
130GLOBAL PMTS INC37940X10231,800$3.1M0.08%
131BOSTON SCIENTIFIC CORPBSX28,800$2.9M0.07%
132CARDIFF ONCOLOGY INCCRDF916,214$2.9M0.07%
133PAYPAL HLDGS INCPYPL40,600$2.6M0.07%
134SHOPIFY INCSHOP27,500$2.6M0.07%
135M & T BK CORP55261F10414,308$2.6M0.06%
136BLOCK INCBSQKZ45,700$2.5M0.06%
137JEFFERIES FINL GROUP INC47233W10946,240$2.5M0.06%
138CITIGROUP INCC-PR34,400$2.4M0.06%
139LAM RESEARCH CORPLRCX33,419$2.4M0.06%
140BANK AMERICA CORP06050510457,188$2.4M0.06%
141APOLLO GLOBAL MGMT INC03769M10616,900$2.3M0.06%
142CARNIVAL CORPCUKPF118,079$2.3M0.06%
143MCDONALDS CORPMCD6,924$2.2M0.05%
144ROYAL CARIBBEAN GROUPV7780T10310,400$2.1M0.05%
14589BIO INC282559103292,467$2.1M0.05%
146NETFLIX INCNFLX2,209$2.1M0.05%
147MERCK & CO INCMRK21,700$1.9M0.05%
148FIRST CTZNS BANCSHARES INC N31946M1031,033$1.9M0.05%
149CITIGROUP INCC-PR26,921$1.9M0.05%
150ARES MANAGEMENT CORPORATIONARES-PB12,478$1.8M0.05%
151ON HLDG AGH5919C10440,000$1.8M0.04%
152VEEVA SYS INCVEEV7,500$1.7M0.04%
153GOSSAMER BIO INCGOSS1,551,428$1.7M0.04%
154THOMSON REUTERS CORPTMSOF9,828$1.7M0.04%
155BP PLCBPPFF50,000$1.7M0.04%
156GENERAL MTRS CO37045V10035,694$1.7M0.04%
157SERVICENOW INCNOW2,100$1.7M0.04%
158GE AEROSPACE3696043017,556$1.5M0.04%
159DELTA AIR LINES INC DELDAL33,600$1.5M0.04%
160MERCK & CO INCMRK15,840$1.4M0.04%
161ALPHABET INCGOOG9,096$1.4M0.04%
162DELTA AIR LINES INC DELDAL32,300$1.4M0.04%
163CALIFORNIA RES CORPCRC29,540$1.3M0.03%
164TAPESTRY INCTPR18,278$1.3M0.03%
165HUNTINGTON BANCSHARES INCHBANP81,234$1.2M0.03%
166RADIAN GROUP INCRDN34,450$1.1M0.03%
167PEPGEN INCPEPG810,761$1.1M0.03%
168EYEPOINT PHARMACEUTICALS INCEYPT210,006$1.1M0.03%
169SLM CORPSLMBP36,714$1.1M0.03%
170REDDIT INCRDDT10,218$1.1M0.03%
171ALTRIA GROUP INCMO17,786$1.1M0.03%
172BOSTON SCIENTIFIC CORPBSX10,528$1.1M0.03%
173MAGNOLIA OIL & GAS CORPMGY41,787$1.1M0.03%
174AMERICAN INTL GROUP INC02687478411,986$1.0M0.03%
175ACUMEN PHARMACEUTICALS INCABOS867,046$953,7510.02%
176AT&T INCT-PC33,657$951,8200.02%
177MGIC INVT CORP WIS55284810337,125$919,9580.02%
178WALMART INCWMT10,300$904,2370.02%
179LEXEO THERAPEUTICS INCLXEO260,228$902,9910.02%
180JACKSON FINANCIAL INCJXN-PA10,055$842,4080.02%
181SHARKNINJA INCSN10,000$834,1000.02%
182CYTOMX THERAPEUTICS INCCTMX1,293,686$822,5260.02%
183GARMIN LTDGRMN3,682$799,4730.02%
184ZIONS BANCORPORATION N A98970110715,242$759,9660.02%
185SYNOVUS FINL CORP87161C50115,970$746,4380.02%
186BROOKFIELD ASSET MANAGMT LTD11300410515,000$726,7500.02%
187KEYCORP49326710842,062$672,5710.02%
188COINBASE GLOBAL INCCOIN3,700$637,2510.02%
189POST HLDGS INCPOST5,400$628,3440.02%
190ELECTRONIC ARTS INCEA4,312$623,1700.02%
191UNITEDHEALTH GROUP INCUNH1,175$615,4060.02%
192CHARTER COMMUNICATIONS INC N16119P1081,571$578,9610.01%
193C H ROBINSON WORLDWIDE INCCHRW5,370$549,8880.01%
194STEEL DYNAMICS INCSTLD4,370$546,6000.01%
195REGIONS FINANCIAL CORP NEWRF-PF24,850$539,9910.01%
196CITIZENS FINL GROUP INCCIA13,052$534,7400.01%
197RELIANCE INCRS1,830$528,4130.01%
198CLEARWATER PAPER CORPCLW20,000$507,4000.01%
199PARAMOUNT GLOBAL92556H20641,862$500,6700.01%
200EDISON INTL2810201078,326$490,5680.01%
201OTIS WORLDWIDE CORPOTIS4,718$486,8980.01%
202FIFTH THIRD BANCORPFITBM12,416$486,7070.01%
203EQUITABLE HLDGS INCEQH-PC9,325$485,7390.01%
204RALLYBIO CORPRLYB735,543$481,4130.01%
205OLD NATL BANCORP IND68003310722,000$466,1800.01%
206HAMILTON LANE INCHLNE3,000$446,0100.01%
207YPF SOCIEDAD ANONIMAYPF12,000$420,4800.01%
208MAPLEBEAR INCCART10,000$398,9000.01%
209SAMSARA INCIOT10,285$394,2240.01%
210RIGETTI COMPUTING INCRGTIW46,328$366,9180.01%
211CRH PLCCRH4,141$364,2840.01%
212BLOCK H & R INCBSQKZ6,498$356,8050.01%
213CINTAS CORPCTAS1,599$328,6420.01%
214FAIR ISAAC CORPFICO165$304,2860.01%
215TAKE-TWO INTERACTIVE SOFTWARTTWO1,393$288,6990.01%
216WILLIAMS COS INC9694571004,560$272,5060.01%
217COMFORT SYS USA INC199908104842$271,4020.01%
218CARNIVAL CORPCUKPF13,800$269,5140.01%
219KINSALE CAP GROUP INC49714P108553$269,1510.01%
220AMERICAN EXPRESS COAXP1,000$269,0500.01%
221BROADCOM INCAVGO1,600$267,8880.01%
222DAVE INC23834J2013,180$262,8590.01%
223IMMUNIC INCIMUX228,431$248,9900.01%
224BIO RAD LABS INC090572207985$239,9070.01%
225VISTA ENERGY S.A.B. DE C.V.VSOGF5,000$232,8000.01%
226BANCO MACRO SA05961W1053,000$226,5300.01%
227KINDER MORGAN INC DELEP-PC7,693$219,4810.01%
228TARGA RES CORPTRGP1,084$217,3090.01%
229LEAP THERAPEUTICS INCCYPH709,219$216,3830.01%
230MUELLER INDS INC6247561022,829$215,4000.01%
231MACOM TECH SOLUTIONS HLDGS I55405Y1002,102$210,9990.01%
232SELECT WATER SOLUTIONS INCWTTR19,296$202,6080.01%
233LKQ CORPLKQ4,713$200,4910.01%
234COMMSCOPE HLDG CO INC20337X10932,452$172,3200.00%
235WABASH NATL CORP92956610715,546$171,7830.00%
236GREEN DOT CORPGDOT19,488$164,4790.00%
237NEWAMSTERDAM PHARMA COMPANYNAMSW16,666$149,8270.00%
238AMBAC FINL GROUP INCOSG16,353$143,0890.00%
239GE AEROSPACE369604301700$140,1050.00%
240HAIN CELESTIAL GROUP INCHAIN32,247$133,8250.00%
241AURORA INNOVATION INCAUROW18,954$127,4660.00%
242MATIV HOLDINGS INCMATV19,767$123,1480.00%
243BLOCK INCBSQKZ2,158$117,2440.00%
244MAXLINEAR INCMXL10,000$108,6000.00%
245DELTA AIR LINES INC DELDAL1,947$84,8890.00%
246MARRIOTT INTL INC NEW571903202300$71,4600.00%
247GREEN PLAINS INCGPRE13,582$65,8730.00%
248ORACLE CORPORCL-PD400$55,9240.00%
249NUVATION BIO INCNUVB166,579$53,3050.00%
250BLEND LABS INCBLND14,844$49,7270.00%
251INTUITIVE SURGICAL INCISRG100$49,5270.00%
252ADOBE INCADBE100$38,3530.00%
253MARVELL TECHNOLOGY INCMRVL500$30,7850.00%
254LULULEMON ATHLETICA INCLULU100$28,3060.00%
255RIGETTI COMPUTING INCRGTIW10,000$27,1000.00%
256ARISTA NETWORKS INCANET300$23,2440.00%
257ROYAL CARIBBEAN GROUPV7780T103100$20,5440.00%
258MONGODB INCMDB100$17,5400.00%
259BOEING COBA-PA100$17,0550.00%
260TABOOLA.COM LTDTBLAW85,000$13,3450.00%
261MERCK & CO INCMRK100$8,9760.00%
262LAM RESEARCH CORPLRCX100$7,2700.00%
263BLOCK INCBSQKZ100$5,4330.00%
264COMPLETE SOLARIA INCSPWRW12,500$2,7380.00%