Laurion Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.5B
Holdings
357
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
PDCEUSDPDC ENERGY INC | $936.0M |
GOOGLALPHABET INC | $928.0M |
VVISA INC | $924.0M |
EGPEASTGROUP PPTYS INC | $923.0M |
KURAKURA ONCOLOGY INC | $917.0M |
OYSTOYSTER PT PHARMA INC | $910.0M |
—CODIAK BIOSCIENCES INC | $902.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $897.0M |
ABTABBOTT LABS | $891.0M |
FDO.FMACYS INC | $886.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $882.0M |
BCELATRECA INC | $881.0M |
RWAYRUNWAY GROWTH FINANCE CORP | $860.0M |
RRCRANGE RES CORP | $852.0M |
LMTLOCKHEED MARTIN CORP | $849.0M |
MBIOUSDMUSTANG BIO INC | $846.0M |
DINOHF SINCLAIR CORP | $842.0M |
BCABBIOATLA INC | $834.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $827.0M |
FTDRFRONTDOOR INC | $768.0M |
SWXSOUTHWEST GAS HLDGS INC | $729.0M |
KHCKRAFT HEINZ CO | $725.0M |
INVHINVITATION HOMES INC | $720.0M |
WCCWESCO INTL INC | $716.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $712.0M |
SLDBSOLID BIOSCIENCES INC | $712.0M |
—MAGENTA THERAPEUTICS INC | $699.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $696.0M |
MCDMCDONALDS CORP | $685.0M |
AXPAMERICAN EXPRESS CO | $623.0M |
CHTRCHARTER COMMUNICATIONS INC N | $609.0M |
ETNBGBP89BIO INC | $602.0M |
NSANATIONAL STORAGE AFFILIATES | $598.0M |
COFCAPITAL ONE FINL CORP | $586.0M |
LLYLILLY ELI & CO | $578.0M |
VALNVALNEVA SE | $568.0M |
CICIGNA CORP NEW | $563.0M |
APAAPA CORPORATION | $558.0M |
NVDANVIDIA CORPORATION | $515.0M |
XLFSELECT SECTOR SPDR TR | $506.0M |
TBLATABOOLA.COM LTD | $506.0M |
EBAEBAY INC. | $496.0M |
—FRAZIER LIFESCIENCES ACQU CO | $494.0M |
—FREEDOM ACQUISITION I CORP | $491.0M |
—DMY TECHNOLOGY GROUP INC VI | $489.0M |
—CORSAIR PARTNERING CORP | $484.0M |
CTVINNOVID CORP | $482.0M |
OPHTEURIVERIC BIO INC | $482.0M |
MRO*MARATHON OIL CORP | $480.0M |
LVLNSPDR SER TR | $476.0M |
CPECALLON PETE CO DEL | $474.0M |
AIGAMERICAN INTL GROUP INC | $471.0M |
UNPUNION PAC CORP | $470.0M |
EWTXEDGEWISE THERAPEUTICS INC | $455.0M |
BBYBEST BUY INC | $446.0M |
NUVBNUVATION BIO INC | $438.0M |
IONQIONQ INC | $438.0M |
ROKUROKU INC | $419.0M |
XLOXILIO THERAPEUTICS INC | $417.0M |
MRNAMODERNA INC | $410.0M |
KRKROGER CO | $408.0M |
NKENIKE INC | $405.0M |
MOALTRIA GROUP INC | $403.0M |
SNCYSUN CTRY AIRLS HLDGS INC | $400.0M |
MCKMCKESSON CORP | $395.0M |
ADCAGREE RLTY CORP | $354.0M |
PNCPNC FINL SVCS GROUP INC | $346.0M |
VIGLVIGIL NEUROSCIENCE INC | $336.0M |
FROGJFROG LTD | $336.0M |
GLTOUSDGALECTO INC | $330.0M |
DYHTARGET CORP | $329.0M |
APLTAPPLIED THERAPEUTICS INC | $328.0M |
XLVSELECT SECTOR SPDR TR | $327.0M |
CBTXEURCBTX INC | $315.0M |
XLISELECT SECTOR SPDR TR | $306.0M |
XENEXENON PHARMACEUTICALS INC | $304.0M |
XLYSELECT SECTOR SPDR TR | $302.0M |
SWKSTANLEY BLACK & DECKER INC | $301.0M |
DFSEURDISCOVER FINL SVCS | $300.0M |
AONAON PLC | $279.0M |
OPCHOPTION CARE HEALTH INC | $277.0M |
7HPHP INC | $270.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $269.0M |
AMATAPPLIED MATLS INC | $259.0M |
EMEEMCOR GROUP INC | $258.0M |
SMTISANARA MEDTECH INC | $246.0M |
KLACKLA CORP | $242.0M |
BLDRBUILDERS FIRSTSOURCE INC | $227.0M |
FCXFREEPORT-MCMORAN INC | $219.0M |
LRCXEURLAM RESEARCH CORP | $218.0M |
ADPAUTOMATIC DATA PROCESSING IN | $213.0M |
ZTSZOETIS INC | $202.0M |
—BROADSCALE ACQUISITION CORP | $196.0M |
—THUNDER BRIDGE CAP PRTNRS II | $196.0M |
—NIGHTDRAGON ACQUISITION CORP | $195.0M |
—FINCH THERAPEUTICS GROUP INC | $165.0M |
VELVELOCITY FINL INC | $158.0M |
NAVINAVIENT CORPORATION | $154.0M |
OPTEYOPTHEA LTD | $143.0M |
ERASERASCA INC | $129.0M |