Skip to content
Disclosery

13F-HR filed by Laurion Capital Management LP

Laurion Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 542 holding rows worth $8,452,945,570.

Accession
0001085146-24-003940
Filer
CIK 1390202
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 542 entries on the cover page, a total value of $8,452,945,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,452,945,570 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 filedCUSIPClassAmountValueValue read asType
Intuit Inc.461202103COM200$131,442dollars as filedput
AEMETIS INC00770K202COM NEW40,536$122,013dollars as filed
MARCUS CORPORATION566330106COMMON STOCK10,657$121,170dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW11,752$119,753dollars as filed
AVEPOINT INC COM CL A053604104Stock11,402$118,809dollars as filed
1Stdibs.Com Inc320551104COM25,805$115,864dollars as filed
REKOR SYSTEMS INC759419104COM74,052$114,781dollars as filed
COGENT BIOSCIENCES INC19240Q201COM13,612$114,749dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW10,169$114,198dollars as filed
Adobe Inc00724F101COM200$111,108dollars as filedcall
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK16,841$109,803dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS320,250$107,060dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM11,157$91,711dollars as filed
EDITAS MEDICINE INC28106W103COM17,648$82,416dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock400$80,108dollars as filedput
NUCOR CORP COM670346105Stock503$79,514dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock1,140$78,147dollars as filed
GENWORTH FINL INC37247D106COM SHS12,189$73,622dollars as filed
Uber Technologies90353T100COM1,000$72,680dollars as filedcall
OUTSET MEDICAL INC690145107COM18,222$70,155dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock15,374$60,420dollars as filed
MULTIPLAN CORPORATION62548M100COM142,849$55,483dollars as filed
GEVO INC374396406COM PAR87,913$48,985dollars as filed
Morgan Stanley617446448COM500$48,595dollars as filedcall
EHEALTH INC28238P109COM10,340$46,840dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A55,532$46,691dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM115,463$45,169dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK10,588$43,728dollars as filed
Morgan Stanley617446448COM400$38,876dollars as filedput
IONQ INC46222L116*W EXP 09/30/20225,000$37,000dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM13,907$33,516dollars as filed
B2GOLD CORP COM11777Q209Stock10,401$28,083dollars as filed
NUVATION BIO INC67080N119WARR166,579$26,653dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock100$24,177dollars as filedput
DOORDASH INC CL A25809K105Stock200$21,756dollars as filedput
TABOOLA.COM LTDM8744T114*W EXP 99/99/99985,000$13,600dollars as filed
Merck & Co.,Inc.58933Y105COM100$12,380dollars as filedput
APOLLO GLOBAL MGMT INC COM03769M106Stock100$11,807dollars as filedput
APOLLO GLOBAL MGMT INC COM03769M106Stock100$11,807dollars as filedcall
INNOVID CORP457679116W EXP 11/30/20225,000$1,625dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20210,000$1,377dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20212,500$438dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003940this filing2024-08-14acceptance time not in the bulk data set