Laurion Capital Management LP

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
192
Total Value
2888255134
Accession Number
0001085146-25-003290
Form Type
13F-HR
CIK
0001390202
Manager Name
Laurion Capital Management LP
Data Enrichment
93% identified
179 identified13 unidentified

Holdings

192 positions
Manager:
SEC
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Page 10 of 10
Green Plains Inc.
GPRE|393222104
Shares:
13582
Value:
$65.9M
ORACLE CORP
ORCL|68389X105
Shares:
400(-99.5%)
Value:
$55.9M(-99.6%)
67080N119
67080N119
Shares:
166579(+0.0%)
Value:
$53.3M(+39.1%)
Blend Labs, Inc.
BLND|09352U108
Shares:
14844
Value:
$49.7M
76655K111
76655K111
Shares:
10000(+0.0%)
Value:
$27.1M(-57.2%)
Arista Networks, Inc.
ANET|040413205
Shares:
300
Value:
$23.2M
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
100(-99.9%)
Value:
$20.5M(-99.9%)
BOEING CO
BA|097023105
Shares:
100(-100.0%)
Value:
$17.1M(-100.0%)
M8744T114
M8744T114
Shares:
85000(+0.0%)
Value:
$13.3M(-51.0%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
100(+0.0%)
Value:
$9.0M(-9.8%)
852234103
852234103
Shares:
100(-99.9%)
Value:
$5.4M(-99.9%)
20460L112
20460L112
Shares:
12500(+0.0%)
Value:
$2.7M(+157.6%)