Laurion Capital Management LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$18.5B
Holdings
548
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (548 positions)
| Stock | Value |
|---|---|
INTUINTUIT | $2.0M |
IFRXINFLARX NV | $1.9M |
TRVTRAVELERS COMPANIES INC | $1.9M |
ORICORIC PHARMACEUTICALS INC | $1.9M |
LNCLINCOLN NATL CORP IND | $1.8M |
DAYCERIDIAN HCM HLDG INC | $1.8M |
AMWLAMERICAN WELL CORP | $1.7M |
BCYCBICYCLE THERAPEUTICS PLC | $1.7M |
ALXNALEXION PHARMACEUTICALS INC | $1.7M |
PFEPFIZER INC | $1.7M |
KEYKEYCORP | $1.7M |
HAYWHAYWARD HLDGS INC | $1.7M |
PRAXPRAXIS PRECISION MEDICINES I | $1.6M |
GPCGENUINE PARTS CO | $1.6M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $1.6M |
BMBLBUMBLE INC | $1.6M |
HBANHUNTINGTON BANCSHARES INC | $1.5M |
—HYDROFARM HLDGS GROUP INC | $1.5M |
SMTISANARA MEDTECH INC | $1.5M |
—EARGO INC | $1.5M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.4M |
CPBCAMPBELL SOUP CO | $1.4M |
KELKELLOGG CO | $1.4M |
LUXEMYT NETHERLANDS PARENT B V | $1.4M |
SDCCQSMILEDIRECTCLUB INC | $1.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.4M |
—FREQUENCY THERAPEUTICS INC | $1.4M |
—VINE ENERGY INC | $1.4M |
PRQRPROQR THRAPEUTICS N V | $1.3M |
UDRUDR INC | $1.3M |
NWSANEWS CORP NEW | $1.3M |
HESMHESS MIDSTREAM LP | $1.3M |
GLTOUSDGALECTO INC | $1.3M |
CZRCAESARS ENTERTAINMENT INC NE | $1.2M |
DNBDUN & BRADSTREET HLDGS INC | $1.2M |
PLYAPLAYA HOTELS & RESORTS NV | $1.2M |
HSICHENRY SCHEIN INC | $1.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1M |
BIIBBIOGEN INC | $1.1M |
—DMY TECHNOLOGY GROUP INC III | $1.1M |
TMUST-MOBILE US INC | $1.1M |
OSH3EUROAK STR HEALTH INC | $1.1M |
HOGHARLEY DAVIDSON INC | $1.1M |
DSPVIANT TECHNOLOGY INC | $1.1M |
OLOGBXOLO INC | $1.1M |
DLTRDOLLAR TREE INC | $1.0M |
BCABBIOATLA INC | $1.0M |
TILINSTIL BIO INC | $1.0M |
MRKMERCK & CO. INC | $1.0M |
ACRSACLARIS THERAPEUTICS INC | $1.0M |
LDILOANDEPOT INC | $997K |
PARRPAR PAC HOLDINGS INC | $987K |
—FINCH THERAPEUTICS GROUP INC | $986K |
CMICUMMINS INC | $983K |
GTMZOOMINFO TECHNOLOGIES INC | $978K |
MASS908 DEVICES INC | $970K |
ONTFON24 INC | $970K |
WWAYFAIR INC | $954K |
ACIALBERTSONS COS INC | $954K |
ADMARCHER DANIELS MIDLAND CO | $952K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $948K |
DCOMDIME CMNTY BANCSHARES INC | $925K |
JAZZJAZZ PHARMACEUTICALS PLC | $920K |
VMWEURVMWARE INC | $916K |
—PROMETHEUS BIOSCIENCES INC | $913K |
—PIEDMONT LITHIUM LTD | $903K |
—OLINK HLDG AB | $900K |
ILMNILLUMINA INC | $889K |
AUTLAUTOLUS THERAPEUTICS PLC | $876K |
CGEMCULLINAN ONCOLOGY INC | $875K |
CRVSCORVUS PHARMACEUTICALS INC | $869K |
AZOAUTOZONE INC | $843K |
OZONOZON HLDGS PLC | $841K |
NAPA1USDDUCKHORN PORTFOLIO INC | $839K |
VRMUSDVROOM INC | $834K |
CRSRCORSAIR GAMING INC | $832K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $823K |
RDWRRADWARE LTD | $815K |
BLBDBLUE BIRD CORP | $807K |
HWMHOWMET AEROSPACE INC | $803K |
NSCNORFOLK SOUTHN CORP | $779K |
INNVINNOVAGE HLDG CORP | $774K |
ESSESSEX PPTY TR INC | $761K |
JOANJOANN INC | $761K |
HUMHUMANA INC | $755K |
COSTCOSTCO WHSL CORP NEW | $740K |
GPROGOPRO INC | $732K |
HIGHARTFORD FINL SVCS GROUP INC | $721K |
—EVOFEM BIOSCIENCES INC | $700K |
WMGWARNER MUSIC GROUP CORP | $687K |
LUNGPULMONX CORP | $686K |
SNCYSUN CTRY AIRLS HLDGS INC | $686K |
—BIOHAVEN PHARMACTL HLDG CO L | $675K |
SANASANA BIOTECHNOLOGY INC | $669K |
FROGJFROG LTD | $666K |
NTAPNETAPP INC | $654K |
UPSTUPSTART HLDGS INC | $644K |
JCIJOHNSON CTLS INTL PLC | $644K |
FRCBFIRST REP BK SAN FRANCISCO C | $634K |