Laurion Capital Management LP Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$8.4B

Holdings

621

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (621 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	—OPTINOSE INC	42,161	$164K	0.00%
602	OFGOFG BANCORP	12,700	$158K	0.00%
603	IRTINDEPENDENCE RLTY TR INC	13,443	$156K	0.00%
604	—VASTA PLATFORM LTD	10,000	$154K	0.00%
605	FTITECHNIPFMC PLC	23,900	$151K	0.00%
606	BB3BROOKLINE BANCORP INC DEL	17,100	$148K	0.00%
607	UAUNDER ARMOUR INC	15,000	$148K	0.00%
608	QFIN360 DIGITECH INC	11,911	$142K	0.00%
609	UBAUSDURSTADT BIDDLE PPTYS INC	14,800	$136K	0.00%
610	FT2FIRST HORIZON NATL CORP	13,600	$128K	0.00%
611	TILEINTERFACE INC	19,862	$122K	0.00%
612	—STERLING BANCORP DEL	11,300	$119K	0.00%
613	—QUOTIENT LTD	22,500	$116K	0.00%
614	—THIRD PT REINS LTD	16,200	$113K	0.00%
615	VELVELOCITY FINL INC	20,000	$100K	0.00%
616	PBIPITNEY BOWES INC	18,600	$99K	0.00%
617	HOPEHOPE BANCORP INC	11,285	$86K	0.00%
618	TXNTEXAS INSTRS INC	22,600	$85K	0.00%	Put
619	KWE1RING ENERGY INC	100,000	$68K	0.00%
620	RPTUSDRPT REALTY	11,400	$62K	0.00%
621	BPFHBOSTON PRIVATE FINL HLDGS IN	10,283	$57K	0.00%

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