13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 516 holding rows worth $8,174,318,000.
- Accession
- 0001085146-22-002180
- Filer
- CIK 1390202
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 516 entries on the cover page, a total value of $8,174,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,174,318,000 with VALUE read as thousands by filing date, 13F file number 028-12437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GAN LTD | G3728V109 | SHS | 15,498 | $75,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 521 | $69,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $67,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 18,675 | $52,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $42,000 | thousands by filing date | put |
| INOZYME PHARMA INC | 45790W108 | COM | 10,000 | $41,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $37,000 | thousands by filing date | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 11,990 | $36,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 25,000 | $25,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 29,611 | $20,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 25,000 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $13,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $13,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 16,666 | $7,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $5,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 16,666 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002180 | this filing | 2022-05-16 | acceptance time not in the bulk data set |