Laurion Capital Management LP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$11.8B

Holdings

373

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (373 positions)

StockValue
MPAAMOTORCAR PTS AMER INC
$629K
BCRXBIOCRYST PHARMACEUTICALS INC
$622K
CIVICIVITAS RESOURCES INC
$617K
BVSBIOVENTUS INC
$615K
FSTRFOSTER L B CO
$615K
SEVNSEVEN HILLS REALTY TRUST
$601K
AIPARTERIS INC
$586K
IPINTERNATIONAL PAPER CO
$577K
SPYSPDR S&P 500 ETF TR
$573K
ERIEERIE INDTY CO
$539K
MFINMEDALLION FINL CORP
$499K
OGEOGE ENERGY CORP
$498K
NGSNATURAL GAS SVCS GROUP INC
$494K
HOLXHOLOGIC INC
$473K
TSHATAYSHA GENE THERAPIES INC
$471K
OTTROTTER TAIL CORP
$464K
DIBS1STDIBS COM INC
$461K
SIXEURSIX FLAGS ENTMT CORP NEW
$447K
NVDANVIDIA CORPORATION
$434K
LRCXEURLAM RESEARCH CORP
$434K
RYIVIRACTA THERAPEUTICS INC
$429K
DRCTDIRECT DIGITAL HOLDINGS INC
$427K
WSOWATSCO INC
$426K
SGCSUPERIOR GROUP OF CO INC
$422K
LTRXLANTRONIX INC
$412K
BTOB2GOLD CORP
$402K
CMACOMERICA INC
$381K
BKNGBOOKING HOLDINGS INC
$372K
MTCHMATCH GROUP INC NEW
$369K
INBKFIRST INTERNET BANCORP
$342K
ZIONZIONS BANCORPORATION N A
$336K
WRKUSDWESTROCK CO
$327K
PVBCPROVIDENT BANCORP INC
$321K
WHRWHIRLPOOL CORP
$310K
KOPNKOPIN CORP
$296K
BRD1EURMIND MEDICINE MINDMED INC
$286K
NPCENEUROPACE INC
$273K
AVGOBROADCOM INC
$261K
MTDMETTLER TOLEDO INTERNATIONAL
$261K
MZTILANCASTER COLONY CORP
$258K
LAZLAZARD INC
$257K
BURBURFORD CAP LTD
$237K
RACEFERRARI N V
$222K
VIAVVIAVI SOLUTIONS INC
$220K
FAFFIRST AMERN FINL CORP
$220K
BHEBENCHMARK ELECTRS INC
$215K
MGXMETAGENOMI INC
$211K
TBITRUEBLUE INC
$208K
OISOIL STS INTL INC
$200K
MXLMAXLINEAR INC
$187K
PBRPETROLEO BRASILEIRO SA PETRO
$186K
RCORESOURCES CONNECTION INC
$185K
NAMSNEWAMSTERDAM PHARMA COMPANY
$184K
ENOBGBPRENOVARO INC
$163K
CCSICONSENSUS CLOUD SOLUTIONS IN
$163K
ANTXAN2 THERAPEUTICS INC
$142K
APPSDIGITAL TURBINE INC
$136K
INMBINMUNE BIO INC
$129K
QUREUNIQURE NV
$92K
TMOTHERMO FISHER SCIENTIFIC INC
$81K
LUXURBAN HOTELS INC
$80K
IVVDINVIVYD INC
$71K
IONQ/WSIONQ INC
$69K
INTUINTUIT
$54K
NFLXNETFLIX INC
$51K
CMGCHIPOTLE MEXICAN GRILL INC
$49K
URIUNITED RENTALS INC
$37K
KLACKLA CORP
$17K
IDXXIDEXX LABS INC
$12K
MSCIMSCI INC
$11K
FICOFAIR ISAAC CORP
$10K
CITCINTAS CORP
$9K
BLKCHFBLACKROCK INC
$2K
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