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
ADOBE SYSTEMS INCORPORATED COM 201 $15,060,892 30,800 0.00 0.38 -86,069 -73.65 06-30-2023
SPDR SER TR S&P HOMEBUILD 202 $14,502,180 180,600 0.00 180,600 +Inf 06-30-2023
LOWES COS INC COM 203 $14,429,452 63,932 0.00 0.55 -447,664 -87.50 06-30-2023
UBER TECHNOLOGIES INC COM 204 $14,047,518 325,400 0.00 0.01 275,400 550.80 06-30-2023
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