Laurion Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$23.7B
Holdings
456
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
RHRH | $1.9M |
BABAALIBABA GROUP HLDG LTD | $1.3M |
IWMISHARES TR | $1.1M |
ORICORIC PHARMACEUTICALS INC | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW | $993K |
HRCHILL-ROM HLDGS INC | $990K |
DFSEURDISCOVER FINL SVCS | $980K |
HFCUSDHOLLYFRONTIER CORP | $979K |
SESEA LTD | $971K |
IASINTEGRAL AD SCIENCE HLDNG CO | $961K |
SMTISANARA MEDTECH INC | $954K |
SPTSPROUT SOCIAL INC | $941K |
ILMNILLUMINA INC | $939K |
KURAKURA ONCOLOGY INC | $937K |
VRMUSDVROOM INC | $872K |
TWKSEURTHOUGHTWORKS HOLDING INC | $861K |
—1LIFE HEALTHCARE INC | $857K |
RBC 5 10/15/24 ARBC BEARINGS INC | $836K |
INZYINOZYME PHARMA INC | $819K |
BKRBAKER HUGHES COMPANY | $792K |
VALNVALNEVA SE | $785K |
PXDEURPIONEER NAT RES CO | $776K |
RPRXROYALTY PHARMA PLC | $771K |
METMETLIFE INC | $763K |
—SNAP ONE HOLDINGS CORP | $757K |
—FINCH THERAPEUTICS GROUP INC | $754K |
GOOGALPHABET INC | $739K |
TDOCTELADOC HEALTH INC | $731K |
LOWLOWES COS INC | $730K |
HLNEHAMILTON LANE INC | $730K |
AZNASTRAZENECA PLC | $728K |
TRVCCITIGROUP INC | $723K |
—AVALO THERAPEUTICS INC | $720K |
GRPNGROUPON INC | $718K |
AIC3 AI INC | $714K |
MLB1MERCADOLIBRE INC | $706K |
DDDUPONT DE NEMOURS INC | $704K |
GLTOUSDGALECTO INC | $700K |
TIXTTELUS INTL CDA INC | $700K |
LYFTLYFT INC | $665K |
BACBK OF AMERICA CORP | $659K |
—STERLING CHECK CORP | $649K |
LVLNSPDR SER TR | $644K |
PLTKPLAYTIKA HLDG CORP | $641K |
RNGRINGCENTRAL INC | $637K |
RPAYREPAY HLDGS CORP | $617K |
MEGMONTROSE ENVIRONMENTAL GROUP | $617K |
—EAGLE BULK SHIPPING INC | $611K |
STZCONSTELLATION BRANDS INC | $611K |
WMBWILLIAMS COS INC | $599K |
IBMINTERNATIONAL BUSINESS MACHS | $589K |
CRSRCORSAIR GAMING INC | $589K |
RRXREGAL BELOIT CORP | $571K |
MODVQMODIVCARE INC | $568K |
NDQINVESCO QQQ TR | $567K |
MSFTMICROSOFT CORP | $562K |
MPCMARATHON PETE CORP | $558K |
—QUALTRICS INTL INC | $556K |
DRVNDRIVEN BRANDS HLDGS INC | $552K |
SITMSITIME CORP | $551K |
LRNSTRIDE INC | $539K |
SMWBSIMILARWEB LTD | $538K |
XPXP INC | $532K |
T7DTRANSDIGM GROUP INC | $528K |
KCKINGSOFT CLOUD HLDGS LTD | $516K |
FROGJFROG LTD | $503K |
—CORSAIR PARTNERING CORP | $493K |
—FRAZIER LIFESCIENCES ACQU CO | $492K |
—FREQUENCY THERAPEUTICS INC | $490K |
—FREEDOM ACQUISITION I CORP | $488K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $482K |
ADPAUTOMATIC DATA PROCESSING IN | $480K |
AINALBANY INTL CORP | $476K |
VIRVIR BIOTECHNOLOGY INC | $468K |
HLTHILTON WORLDWIDE HLDGS INC | $462K |
GOOGLALPHABET INC | $461K |
VTRSVIATRIS INC | $457K |
SWKSTANLEY BLACK & DECKER INC | $456K |
THRNUSDTHORNE HEALTHTECH INC | $433K |
AKA2GBPA K A BRANDS HLDG CORP | $428K |
BDXBECTON DICKINSON & CO | $418K |
XOMEXXON MOBIL CORP | $405K |
SLBSCHLUMBERGER LTD | $403K |
BSYBENTLEY SYS INC | $398K |
—VINE ENERGY INC | $389K |
D0ADADA NEXUS LTD | $388K |
GSGOLDMAN SACHS GROUP INC | $382K |
PRCTPROCEPT BIOROBOTICS CORP | $382K |
ZZILLOW GROUP INC | $376K |
CERTCERTARA INC | $374K |
CMBMCAMBIUM NETWORKS CORP | $373K |
ARRYARRAY TECHNOLOGIES INC | $373K |
MNSTMONSTER BEVERAGE CORP NEW | $373K |
TELTE CONNECTIVITY LTD | $370K |
TSNTYSON FOODS INC | $355K |
MRVLMARVELL TECHNOLOGY INC | $353K |
WFCWELLS FARGO CO NEW | $348K |
AJGGALLAGHER ARTHUR J & CO | $346K |
—CONVEY HLDG PARENT INC | $346K |
PINSPINTEREST INC | $336K |
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