13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 509 holding rows worth $11,794,782,550.
- Accession
- 0001085146-24-002584
- Filer
- CIK 1390202
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 509 entries on the cover page, a total value of $11,794,782,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,794,782,550 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $13,605 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $13,195 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 100 | $6,118 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 9 | $3,923 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $3,584 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $3,285 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $2,449 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 25,000 | $1,125 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002584 | this filing | 2024-05-15 | acceptance time not in the bulk data set |