Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LAURION CAPITAL MANAGEMENT LP 07-25-2023 06-30-2023 581 17,866,246,653
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $2,246,851,495 11,583,500 0.01 0.21 11,311,074 4151.98 06-30-2023
ISHARES TR IBOXX HI YD ETF 2 $1,773,528,750 23,625,000 0.01 0.95 21,675,000 1111.54 06-30-2023
TEXAS INSTRS INC COM 3 $1,022,420,350 5,679,482 0.01 0.53 5,180,482 1038.17 06-30-2023
ALIBABA GROUP HLDG LTD SPONSORED ADS 4 $665,674,775 7,986,500 0.00 11.10 -825,427 -9.37 06-30-2023
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