Laurion Capital Management LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified179 identified13 unidentified
Holdings
192 positions
Manager:
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Page 5 of 10
G3643J108
Shares:
17108(+0.0%)
Value:
$3.8B(-14.3%)
G4444H101
Shares:
300000(+0.0%)
Value:
$3.4B(+7.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG3643J108)✕ | 17.1K | QoQ 0.00% (-0)YoY NEW(+17.1K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
18.8K | QoQ 0.00% (-0)YoY NEW(+18.8K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
3.6M | QoQ 0.00% (-0) | All Managers (Combined) | $3.6M | ||
(cusipG4444H101)✕ | 300.0K | All Managers (Combined) | $3.4M | ||
5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) | |
31.8K | QoQ NEW(+31.8K) YoY NEW(+31.8K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
28.8K | QoQ NEW(+28.8K) YoY NEW(+28.8K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
916.2K | All Managers (Combined) | $2.9M | |||
40.6K | All Managers (Combined) | $2.6M | |||
Shopify Inc.(SHOPcusip82509L107) | 27.5K | All Managers (Combined) | $2.6M | ||
M&T Bank Corp(MTBcusip55261F104) | 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
46.2K | All Managers (Combined) | $2.5M | |||
16.9K | All Managers (Combined) | $2.3M | |||
89bio, Inc.(ETNBcusip282559103) | 292.5K | All Managers (Combined) | $2.1M | ||
Netflix Inc(NFLXcusip64110L106) | 2.2K | All Managers (Combined) | $2.1M | ||
1.0K | All Managers (Combined) | $1.9M | |||
12.5K | All Managers (Combined) | $1.8M | |||
On Holding Ag(ONONcusipH5919C104) | 40.0K | All Managers (Combined) | $1.8M | ||
7.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | ||
1.6M | All Managers (Combined) | $1.7M |