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 9 of 10
N62509117
Shares:
16666(+0.0%)
Value:
$149.8M(-36.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
985 | QoQ NEW(+985) YoY NEW(+985) | All Managers (Combined) | $239.9K | QoQ NEW(+$239.9K) YoY NEW(+$239.9K) | |
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $232.8K | QoQ NEW(+$232.8K) YoY NEW(+$232.8K) | |
Macro Bank Inc.(BMAcusip05961W105) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $226.5K | QoQ NEW(+$226.5K) YoY NEW(+$226.5K) |
7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $219.5K | QoQ NEW(+$219.5K) YoY NEW(+$219.5K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $217.3K | QoQ NEW(+$217.3K) YoY NEW(+$217.3K) | |
709.2K | QoQ 0.00% (-0)YoY NEW(+709.2K) | All Managers (Combined) | $216.4K | YoY NEW(+$216.4K) | |
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $215.4K | QoQ NEW(+$215.4K) YoY NEW(+$215.4K) | |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $211.0K | QoQ NEW(+$211.0K) YoY NEW(+$211.0K) | |
19.3K | QoQ NEW(+19.3K) YoY NEW(+19.3K) | All Managers (Combined) | $202.6K | QoQ NEW(+$202.6K) YoY NEW(+$202.6K) | |
4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $200.5K | QoQ NEW(+$200.5K) YoY NEW(+$200.5K) | |
32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $172.3K | QoQ NEW(+$172.3K) YoY NEW(+$172.3K) | |
15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $171.8K | QoQ NEW(+$171.8K) YoY NEW(+$171.8K) | |
Green Dot Corp(GDOTcusip39304D102) | 19.5K | QoQ NEW(+19.5K) YoY NEW(+19.5K) | All Managers (Combined) | $164.5K | QoQ NEW(+$164.5K) YoY NEW(+$164.5K) |
(cusipN62509117)✕ | 16.7K | All Managers (Combined) | $149.8K | ||
16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $143.1K | QoQ NEW(+$143.1K) YoY NEW(+$143.1K) | |
32.2K | QoQ NEW(+32.2K) YoY NEW(+32.2K) | All Managers (Combined) | $133.8K | QoQ NEW(+$133.8K) YoY NEW(+$133.8K) | |
19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $127.5K | QoQ NEW(+$127.5K) YoY NEW(+$127.5K) | |
19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $123.1K | QoQ NEW(+$123.1K) YoY NEW(+$123.1K) | |
Maxlinear, Inc(MXLcusip57776J100) | 10.0K | All Managers (Combined) | $108.6K | ||
300 | All Managers (Combined) | $71.5K |