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 |
|---|---|---|---|---|---|
| 301 | LLOEWS CORP | 4,494 | $266.9M | 1.49% | |
| 302 | ADCTADC THERAPEUTICS SA | 120,881 | $259.9M | 1.45% | |
| 303 | UGIUGI CORP NEW | 9,434 | $254.4M | 1.42% | |
| 304 | NXSTNEXSTAR MEDIA GROUP INC | 1,514 | $252.2M | 1.41% | |
| 305 | GCOGENESCO INC | 10,061 | $251.9M | 1.41% | |
| 306 | MKLMARKEL GROUP INC | 182 | $251.7M | 1.41% | |
| 307 | OXYOCCIDENTAL PETE CORP | 4,261 | $250.5M | 1.40% | |
| 308 | LPSNUSDLIVEPERSON INC | 55,413 | $250.5M | 1.40% | |
| 309 | BOOMDMC GLOBAL INC | 13,901 | $246.9M | 1.38% | |
| 310 | TDAYGANNETT CO INC | 108,427 | $244.0M | 1.37% | |
| 311 | FAROFARO TECHNOLOGIES INC | 14,700 | $238.1M | 1.33% | |
| 312 | CA8ACACI INTL INC | 688 | $234.5M | 1.31% | |
| 313 | RRYDER SYS INC | 2,748 | $233.0M | 1.30% | |
| 314 | IDIINTERDIGITAL INC | 2,380 | $229.8M | 1.29% | |
| 315 | INGNINOGEN INC | 19,775 | $228.4M | 1.28% | |
| 316 | ZM3ZUMIEZ INC | 13,706 | $228.3M | 1.28% | |
| 317 | —LONGBOARD PHARMACEUTICALS IN | 30,918 | $226.9M | 1.27% | |
| 318 | GPNGLOBAL PMTS INC | 2,290 | $225.6M | 1.26% | |
| 319 | SENS1GBPSENSEONICS HLDGS INC | 288,222 | $219.9M | 1.23% | |
| 320 | PETSPETMED EXPRESS INC | 15,880 | $219.0M | 1.23% | |
| 321 | RELYREMITLY GLOBAL INC | 11,590 | $218.1M | 1.22% | |
| 322 | SKYWSKYWEST INC | 5,193 | $211.5M | 1.18% | |
| 323 | EZPWEZCORP INC | 24,949 | $209.1M | 1.17% | |
| 324 | RYAMRAYONIER ADVANCED MATLS INC | 47,537 | $203.5M | 1.14% | |
| 325 | PLTKPLAYTIKA HLDG CORP | 17,444 | $202.3M | 1.13% | |
| 326 | UHAL/BU HAUL HOLDING COMPANY | 3,970 | $201.2M | 1.13% | |
| 327 | CMTLCOMTECH TELECOMMUNICATIONS C | 20,068 | $183.4M | 1.03% | |
| 328 | UNBXUNITY BIOTECHNOLOGY INC | 70,000 | $178.5M | 1.00% | |
| 329 | QVCAUSDQURATE RETAIL INC | 165,307 | $163.6M | 0.92% | |
| 330 | CLOVCLOVER HEALTH INVESTMENTS CO | 180,272 | $161.7M | 0.91% | |
| 331 | —IMPEL PHARMACEUTICALS INC | 124,800 | $158.5M | 0.89% | |
| 332 | UREUR-ENERGY INC | 149,881 | $157.4M | 0.88% | |
| 333 | NMTRQ9 METERS BIOPHARMA INC | 218,710 | $147.0M | 0.82% | |
| 334 | LDELIFECORE BIOMEDICAL INC | 14,405 | $139.3M | 0.78% | |
| 335 | BLNDBLEND LABS INC | 143,601 | $136.0M | 0.76% | |
| 336 | OBDCOWL ROCK CAPITAL CORPORATION | 10,123 | $135.9M | 0.76% | |
| 337 | —OMEGA THERAPEUTICS INC | 24,155 | $135.3M | 0.76% | |
| 338 | LXULSB INDS INC | 13,555 | $133.5M | 0.75% | |
| 339 | BIGGQBIG LOTS INC | 14,842 | $131.1M | 0.73% | |
| 340 | TGTREDEGAR CORP | 18,885 | $126.0M | 0.71% | |
| 341 | AMPSUSDALTUS POWER INC | 22,628 | $122.2M | 0.68% | |
| 342 | DAWNDAY ONE BIOPHARMACEUTICALS I | 10,134 | $121.0M | 0.68% | |
| 343 | INVNIDENTIV INC | 13,921 | $117.1M | 0.66% | |
| 344 | DOUGDOUGLAS ELLIMAN INC | 52,009 | $115.5M | 0.65% | |
| 345 | OPRTOPORTUN FINL CORP | 19,328 | $115.4M | 0.65% | |
| 346 | ALTOALTO INGREDIENTS INC | 39,630 | $114.5M | 0.64% | |
| 347 | —SQZ BIOTECHNOLOGIES CO | 412,865 | $111.5M | 0.62% | |
| 348 | FULCFULCRUM THERAPEUTICS INC | 33,645 | $111.0M | 0.62% | |
| 349 | IONQ/WSIONQ INC | 25,000 | $109.8M | 0.61% | |
| 350 | SKLZSKILLZ INC | 11,810 | $107.5M | 0.60% | |
| 351 | LTCHLATCH INC | 77,100 | $107.2M | 0.60% | |
| 352 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 31,187 | $102.9M | 0.58% | |
| 353 | KPTIEURKARYOPHARM THERAPEUTICS INC | 57,146 | $102.3M | 0.57% | |
| 354 | U6ZURANIUM ENERGY CORP | 29,606 | $100.7M | 0.56% | |
| 355 | —APPLIED MOLECULAR TRANS INC | 387,383 | $99.9M | 0.56% | |
| 356 | AXTIAXT INC | 28,273 | $97.3M | 0.54% | |
| 357 | FSPFRANKLIN STR PPTYS CORP | 64,401 | $93.4M | 0.52% | |
| 358 | REALTHE REALREAL INC | 41,498 | $92.1M | 0.52% | |
| 359 | CSTECAESARSTONE LTD | 17,247 | $90.4M | 0.51% | |
| 360 | —MARKFORGED HOLDING CORPORATI | 71,693 | $86.7M | 0.49% | |
| 361 | NUTXNUTEX HEALTH INC | 205,423 | $86.6M | 0.48% | |
| 362 | TLSTELOS CORP MD | 33,566 | $85.9M | 0.48% | |
| 363 | MVSTMICROVAST HOLDINGS INC | 53,081 | $84.9M | 0.48% | |
| 364 | BNGOUSDBIONANO GENOMICS INC | 139,006 | $84.8M | 0.47% | |
| 365 | GNWGENWORTH FINL INC | 16,692 | $83.5M | 0.47% | |
| 366 | PVBCPROVIDENT BANCORP INC | 10,054 | $83.2M | 0.47% | |
| 367 | OPTUALTICE USA INC | 27,027 | $81.6M | 0.46% | |
| 368 | —WHOLE EARTH BRANDS INC | 20,034 | $80.5M | 0.45% | |
| 369 | GOEVQCANOO INC | 165,988 | $79.6M | 0.45% | |
| 370 | HNSTHONEST CO INC | 44,423 | $74.6M | 0.42% | |
| 371 | TELLEURTELLURIAN INC NEW | 52,732 | $74.4M | 0.42% | |
| 372 | AHTASHFORD HOSPITALITY TR INC | 19,637 | $73.2M | 0.41% | |
| 373 | FATEFATE THERAPEUTICS INC | 15,386 | $73.2M | 0.41% | |
| 374 | CCCCC4 THERAPEUTICS INC | 25,983 | $71.5M | 0.40% | |
| 375 | PRCHPORCH GROUP INC | 51,728 | $71.4M | 0.40% | |
| 376 | OUSTOUSTER INC | 13,955 | $68.9M | 0.39% | |
| 377 | GTHXEURG1 THERAPEUTICS INC | 26,655 | $66.4M | 0.37% | |
| 378 | SONDQSONDER HOLDINGS INC | 124,391 | $66.0M | 0.37% | |
| 379 | ERASERASCA INC | 23,100 | $63.8M | 0.36% | |
| 380 | OPTEYOPTHEA LTD | 22,652 | $63.4M | 0.36% | |
| 381 | CMRXEURCHIMERIX INC | 50,800 | $61.5M | 0.34% | |
| 382 | NOTVINOTIV INC | 12,807 | $61.1M | 0.34% | |
| 383 | —KINNATE BIOPHARMA INC | 20,075 | $60.8M | 0.34% | |
| 384 | VXRTVAXART INC | 80,843 | $59.0M | 0.33% | |
| 385 | 51AAMERICAN PUB ED INC | 11,165 | $52.9M | 0.30% | |
| 386 | OCGNOCUGEN INC | 97,016 | $52.7M | 0.29% | |
| 387 | —LL FLOORING HOLDINGS INC | 13,756 | $52.7M | 0.29% | |
| 388 | INOINOVIO PHARMACEUTICALS INC | 115,925 | $51.8M | 0.29% | |
| 389 | —AFFIMED N V | 83,222 | $49.8M | 0.28% | |
| 390 | ESPRESPERION THERAPEUTICS INC NE | 35,146 | $48.9M | 0.27% | |
| 391 | NKTREURNEKTAR THERAPEUTICS | 84,744 | $48.7M | 0.27% | |
| 392 | —DECIBEL THERAPEUTICS INC | 11,990 | $46.2M | 0.26% | |
| 393 | FFAIFARADAY FUTRE INTLGT ELCTR I | 229,334 | $45.9M | 0.26% | |
| 394 | RADEURRITE AID CORP | 25,848 | $39.0M | 0.22% | |
| 395 | NAMSNEWAMSTERDAM PHARMA COMPANY | 16,666 | $34.8M | 0.19% | |
| 396 | TBLATABOOLA.COM LTD | 85,000 | $33.9M | 0.19% | |
| 397 | GRPHGRAPHITE BIO INC | 12,204 | $31.7M | 0.18% | |
| 398 | —FREEDOM ACQUISITION I CORP | 12,500 | $5.3M | 0.03% | |
| 399 | —INNOVID CORP | 25,000 | $2.5M | 0.01% | |
| 400 | RGTIWRIGETTI COMPUTING INC | 10,000 | $1.4M | 0.01% |