Laurion Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17.9B
Holdings
401
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FHIFEDERATED HERMES INC | 43,091 | $1.5B | 8.65% | |
| 202 | EMEEMCOR GROUP INC | 7,990 | $1.5B | 8.26% | |
| 203 | SAIASAIA INC | 4,247 | $1.5B | 8.14% | |
| 204 | INSPINSPIRE MED SYS INC | 4,332 | $1.4B | 7.87% | |
| 205 | INZYINOZYME PHARMA INC | 250,368 | $1.4B | 7.81% | |
| 206 | IONQIONQ INC | 100,000 | $1.4B | 7.57% | |
| 207 | VLOVALERO ENERGY CORP | 11,409 | $1.3B | 7.49% | |
| 208 | RBCRBC BEARINGS INC | 6,133 | $1.3B | 7.47% | |
| 209 | TFCTRUIST FINL CORP | 43,900 | $1.3B | 7.46% | Put |
| 210 | STAGSTAG INDL INC | 36,649 | $1.3B | 7.36% | |
| 211 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,000 | $1.3B | 7.18% | |
| 212 | NEMNEWMONT CORP | 30,000 | $1.3B | 7.16% | |
| 213 | IRDMIRIDIUM COMMUNICATIONS INC | 19,776 | $1.2B | 6.88% | |
| 214 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 1,500,000 | $1.2B | 6.84% | |
| 215 | DFSEURDISCOVER FINL SVCS | 10,299 | $1.2B | 6.74% | |
| 216 | CELHCELSIUS HLDGS INC | 7,988 | $1.2B | 6.67% | |
| 217 | JEFJEFFERIES FINL GROUP INC | 35,922 | $1.2B | 6.67% | |
| 218 | KNSLKINSALE CAP GROUP INC | 3,132 | $1.2B | 6.56% | |
| 219 | FERGFERGUSON PLC NEW | 7,071 | $1.1B | 6.23% | |
| 220 | TXRHTEXAS ROADHOUSE INC | 9,895 | $1.1B | 6.22% | |
| 221 | ATATATOUR LIFESTYLE HOLDINGS LTD | 68,000 | $1.1B | 6.18% | |
| 222 | BRCBRADY CORP | 22,666 | $1.1B | 6.03% | |
| 223 | CRDFCARDIFF ONCOLOGY INC | 722,100 | $1.1B | 5.94% | |
| 224 | PSAPUBLIC STORAGE | 3,500 | $1.0B | 5.72% | |
| 225 | ADCAGREE RLTY CORP | 15,584 | $1.0B | 5.70% | |
| 226 | CROXCROCS INC | 8,961 | $1.0B | 5.64% | |
| 227 | RYIVIRACTA THERAPEUTICS INC | 698,000 | $984.2M | 5.51% | |
| 228 | RLIRLI CORP | 7,076 | $965.7M | 5.40% | |
| 229 | KRTXKARUNA THERAPEUTICS INC | 4,444 | $963.7M | 5.39% | |
| 230 | MEDPMEDPACE HLDGS INC | 3,914 | $940.0M | 5.26% | |
| 231 | VIGLVIGIL NEUROSCIENCE INC | 99,689 | $937.1M | 5.24% | |
| 232 | CYTCYTEIR THERAPEUTICS INC | 359,500 | $934.7M | 5.23% | |
| 233 | MUSAMURPHY USA INC | 2,951 | $918.1M | 5.14% | |
| 234 | DC4DEXCOM INC | 7,115 | $914.3M | 5.12% | |
| 235 | FROFRONTLINE PLC | 62,871 | $913.5M | 5.11% | |
| 236 | 7HPHP INC | 29,378 | $902.2M | 5.05% | |
| 237 | USBUS BANCORP DEL | 26,600 | $878.9M | 4.92% | Put |
| 238 | ERIEERIE INDTY CO | 4,179 | $877.6M | 4.91% | |
| 239 | WINGWINGSTOP INC | 4,367 | $874.1M | 4.89% | |
| 240 | FANGDIAMONDBACK ENERGY INC | 6,596 | $866.5M | 4.85% | |
| 241 | LITSMEI PHARMA INC | 128,845 | $847.8M | 4.75% | |
| 242 | HLIHOULIHAN LOKEY INC | 8,618 | $847.2M | 4.74% | |
| 243 | PRMEPRIME MEDICINE INC | 55,888 | $818.8M | 4.58% | |
| 244 | KGSKODIAK GAS SVCS INC | 50,000 | $812.0M | 4.54% | |
| 245 | STTSTATE STR CORP | 11,006 | $805.4M | 4.51% | |
| 246 | TSHATAYSHA GENE THERAPIES INC | 1,171,832 | $774.6M | 4.34% | |
| 247 | ZGNERMENEGILDO ZEGNA N V | 60,908 | $772.3M | 4.32% | |
| 248 | GHRSGH RESEARCH PLC | 64,930 | $770.4M | 4.31% | |
| 249 | MDTMEDTRONIC PLC | 8,674 | $764.2M | 4.28% | |
| 250 | EDGGOLD FIELDS LTD | 54,778 | $757.6M | 4.24% | |
| 251 | RTXRAYTHEON TECHNOLOGIES CORP | 7,266 | $711.8M | 3.98% | |
| 252 | ABCLABCELLERA BIOLOGICS INC | 107,881 | $696.9M | 3.90% | |
| 253 | RCLROYAL CARIBBEAN GROUP | 6,437 | $667.8M | 3.74% | |
| 254 | GONGERON CORP | 205,973 | $661.2M | 3.70% | |
| 255 | FIHLFIDELIS INSURANCE HOLDINGS L | 48,036 | $655.7M | 3.67% | |
| 256 | ODP1THE ODP CORP | 13,952 | $653.2M | 3.66% | |
| 257 | XLYSELECT SECTOR SPDR TR | 3,800 | $645.3M | 3.61% | |
| 258 | LNCLINCOLN NATL CORP IND | 24,881 | $640.9M | 3.59% | |
| 259 | WIXWIX COM LTD | 8,079 | $632.1M | 3.54% | |
| 260 | TBLATABOOLA.COM LTD | 200,000 | $622.0M | 3.48% | |
| 261 | SVVSAVERS VALUE VLG INC | 25,000 | $592.5M | 3.32% | |
| 262 | SURFUSDSURFACE ONCOLOGY INC | 665,400 | $578.6M | 3.24% | |
| 263 | IBMINTERNATIONAL BUSINESS MACHS | 4,273 | $571.8M | 3.20% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 5,000 | $565.4M | 3.16% | |
| 265 | BKIEURBLACK KNIGHT INC | 9,000 | $537.6M | 3.01% | |
| 266 | —CORSAIR PARTNERING CORP | 50,000 | $518.0M | 2.90% | |
| 267 | IEIINSIGHT ENTERPRISES INC | 3,288 | $481.2M | 2.69% | |
| 268 | GLTOUSDGALECTO INC | 190,652 | $480.4M | 2.69% | |
| 269 | FWONALIBERTY MEDIA CORP DEL | 6,156 | $463.4M | 2.59% | |
| 270 | JNJJOHNSON & JOHNSON | 2,740 | $453.5M | 2.54% | |
| 271 | RCM1USDR1 RCM INC | 24,342 | $449.1M | 2.51% | |
| 272 | LNWOLIGHT & WONDER INC | 6,451 | $443.6M | 2.48% | |
| 273 | APLTAPPLIED THERAPEUTICS INC | 345,900 | $442.8M | 2.48% | |
| 274 | —MAGENTA THERAPEUTICS INC | 582,300 | $441.4M | 2.47% | |
| 275 | BCELATRECA INC | 429,176 | $420.6M | 2.35% | |
| 276 | CGNXCOGNEX CORP | 7,291 | $408.4M | 2.29% | |
| 277 | CPACOPA HOLDINGS SA | 3,680 | $406.9M | 2.28% | |
| 278 | CWENCLEARWAY ENERGY INC | 13,799 | $394.1M | 2.21% | |
| 279 | PRVAPRIVIA HEALTH GROUP INC | 14,623 | $381.8M | 2.14% | |
| 280 | XLOXILIO THERAPEUTICS INC | 142,900 | $374.4M | 2.10% | |
| 281 | MTNVAIL RESORTS INC | 1,484 | $373.6M | 2.09% | |
| 282 | VALNVALNEVA SE | 25,000 | $367.0M | 2.05% | |
| 283 | LM03LIBERTY MEDIA CORP DEL | 11,174 | $366.6M | 2.05% | |
| 284 | ANETEURARISTA NETWORKS INC | 2,259 | $366.1M | 2.05% | |
| 285 | ADMARCHER DANIELS MIDLAND CO | 4,747 | $358.7M | 2.01% | |
| 286 | APIAGORA INC | 112,436 | $351.9M | 1.97% | |
| 287 | SLVISHARES SILVER TR | 16,000 | $334.2M | 1.87% | |
| 288 | IRMIRON MTN INC DEL | 5,800 | $329.6M | 1.84% | |
| 289 | GMGENERAL MTRS CO | 8,500 | $327.8M | 1.83% | |
| 290 | MBIOEURMUSTANG BIO INC | 51,006 | $316.7M | 1.77% | |
| 291 | CTVINNOVID CORP | 290,305 | $316.4M | 1.77% | |
| 292 | MXLMAXLINEAR INC | 10,000 | $315.6M | 1.77% | |
| 293 | TRTOOTSIE ROLL INDS INC | 8,767 | $310.4M | 1.74% | |
| 294 | RHIROBERT HALF INTL INC | 4,101 | $308.5M | 1.73% | |
| 295 | TRTN-PATRITON INTL LTD | 3,586 | $298.6M | 1.67% | |
| 296 | SWXSOUTHWEST GAS HLDGS INC | 4,565 | $290.6M | 1.63% | |
| 297 | REEVEREST RE GROUP LTD | 829 | $283.4M | 1.59% | |
| 298 | AXPAMERICAN EXPRESS CO | 1,600 | $278.7M | 1.56% | Put |
| 299 | MATXMATSON INC | 3,566 | $277.2M | 1.55% | |
| 300 | INSWINTERNATIONAL SEAWAYS INC | 6,991 | $267.3M | 1.50% |