Laurion Capital Management LP Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$9.2B

Holdings

455

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (455 positions)

StockValue
KMXCARMAX INC
$2.2M
DFSEURDISCOVER FINL SVCS
$2.2M
MASMASCO CORP
$2.1M
AAALCOA CORP
$2.1M
ROKROCKWELL AUTOMATION INC
$2.1M
FORESCOUT TECHNOLOGIES INC
$2.1M
PTCPTC INC
$2.1M
LLYLILLY ELI & CO
$2.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.1M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$2.0M
MXIMMAXIM INTEGRATED PRODS INC
$2.0M
WMBWILLIAMS COS INC
$2.0M
XPXP INC
$2.0M
APHAMPHENOL CORP NEW
$1.9M
RGAREINSURANCE GRP OF AMERICA I
$1.9M
SPLKCHFSPLUNK INC
$1.9M
FLSFLOWSERVE CORP
$1.8M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$1.7M
WEXWEX INC
$1.7M
VIAVVIAVI SOLUTIONS INC
$1.7M
FAFFIRST AMERN FINL CORP
$1.7M
IRTCIRHYTHM TECHNOLOGIES INC
$1.7M
ALLYALLY FINL INC
$1.7M
GTGOODYEAR TIRE & RUBR CO
$1.7M
CLHCLEAN HARBORS INC
$1.6M
ATDALLEGHENY TECHNOLOGIES INC
$1.6M
NSYNICE LTD
$1.6M
FISFIDELITY NATL INFORMATION SV
$1.6M
BJBJS WHSL CLUB HLDGS INC
$1.6M
OI*O-I GLASS INC
$1.5M
CANTEL MEDICAL CORP
$1.5M
INGING GROEP N.V.
$1.5M
ARQTARCUTIS BIOTHERAPEUTICS INC
$1.5M
SUSUNCOR ENERGY INC NEW
$1.5M
PHGKONINKLIJKE PHILIPS N V
$1.5M
OKEONEOK INC NEW
$1.5M
LM03LIBERTY MEDIA CORP DEL
$1.5M
EIXEDISON INTL
$1.5M
MPCMARATHON PETE CORP
$1.5M
SABRSABRE CORP
$1.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.4M
RHCRH PLC
$1.4M
VVVVALVOLINE INC
$1.4M
CFGCITIZENS FINANCIAL GROUP INC
$1.4M
DTILPRECISION BIOSCIENCES INC
$1.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.4M
MMSMAXIMUS INC
$1.3M
GCI LIBERTY INC
$1.3M
2U INC
$1.3M
LIVNLIVANOVA PLC
$1.3M
LPLALPL FINL HLDGS INC
$1.3M
NUENUCOR CORP
$1.3M
VYXNCR CORP NEW
$1.3M
CITUSDCIT GROUP INC
$1.3M
AXTAAXALTA COATING SYS LTD
$1.3M
LFUSLITTELFUSE INC
$1.3M
NVSTENVISTA HOLDINGS CORPORATION
$1.3M
ADSKAUTODESK INC
$1.2M
CHRCHURCHILL DOWNS INC
$1.2M
GOOSCANADA GOOSE HOLDINGS INC
$1.2M
ITWILLINOIS TOOL WKS INC
$1.2M
FDXFEDEX CORP
$1.2M
ACGLARCH CAP GROUP LTD
$1.2M
EPREPR PPTYS
$1.2M
DKDELEK US HLDGS INC NEW
$1.2M
DOWDOW INC
$1.2M
BNTXBIONTECH SE
$1.2M
PYPLPAYPAL HLDGS INC
$1.2M
VRRMVERRA MOBILITY CORP
$1.2M
PKPARK HOTELS RESORTS INC
$1.2M
AGREURAVANGRID INC
$1.2M
LENLENNAR CORP
$1.2M
FRFIRST INDL RLTY TR INC
$1.2M
BAMBROOKFIELD ASSET MGMT INC
$1.2M
NBL2EURNOBLE ENERGY INC
$1.1M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.1M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$1.1M
OMFONEMAIN HLDGS INC
$1.1M
LKQ1LKQ CORP
$1.1M
PBPROSPERITY BANCSHARES INC
$1.1M
PARSLEY ENERGY INC
$1.1M
HCSGHEALTHCARE SVCS GROUP INC
$1.1M
TFIITFI INTL INC
$1.1M
ACMAECOM
$1.1M
WBSWEBSTER FINL CORP CONN
$1.1M
7SUSUMMIT MATLS INC
$1.1M
GGENPACT LIMITED
$1.1M
VACMARRIOTT VACTINS WORLDWID CO
$1.1M
CUKCARNIVAL PLC
$1.1M
CHRWC H ROBINSON WORLDWIDE INC
$1.1M
DTEDTE ENERGY CO
$1.1M
COHREURCOHERENT INC
$1.0M
MZTILANCASTER COLONY CORP
$1.0M
QDELUSDQUIDEL CORP
$1.0M
SWKSTANLEY BLACK & DECKER INC
$1.0M
ONCBEIGENE LTD
$1.0M
PLURALSIGHT INC
$1.0M
WF2WINTRUST FINL CORP
$1.0M
INSPINSPIRE MED SYS INC
$1.0M
HUBSHUBSPOT INC
$999K
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