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	Shares	Value	% Portfolio
401	GDGENERAL DYNAMICS CORP	1,700	$333.0M	1.40%
402	MLNKMERIDIANLINK INC	14,900	$333.0M	1.40%
403	MCXMCCORMICK & CO INC	4,100	$332.0M	1.40%
404	FRTEURFEDERAL RLTY INVT TR	2,800	$330.0M	1.39%
405	IDXXIDEXX LABS INC	530	$330.0M	1.39%
406	VNET21VIANET GROUP INC	19,005	$329.0M	1.39%
407	APIAGORA INC	11,255	$326.0M	1.37%
408	BASECOUCHBASE INC	10,373	$323.0M	1.36%
409	FEFIRSTENERGY CORP	8,800	$313.0M	1.32%
410	NVSTENVISTA HOLDINGS CORPORATION	7,367	$308.0M	1.30%
411	—PPD INC	6,371	$298.0M	1.26%
412	GDRXGOODRX HLDGS INC	6,874	$282.0M	1.19%
413	RXTRACKSPACE TECHNOLOGY INC	19,748	$281.0M	1.18%
414	MTCHMATCH GROUP INC NEW	1,775	$279.0M	1.18%
415	MOSMOSAIC CO NEW	7,700	$275.0M	1.16%
416	DCOMDIME CMNTY BANCSHARES INC	8,387	$274.0M	1.15%
417	VELVELOCITY FINL INC	19,751	$260.0M	1.10%
418	OLLIOLLIES BARGAIN OUTLET HLDGS	4,200	$253.0M	1.07%
419	CZRCAESARS ENTERTAINMENT INC NE	2,248	$252.0M	1.06%
420	SAFESAFEHOLD INC	3,500	$252.0M	1.06%
421	—SYNLOGIC INC	80,100	$244.0M	1.03%
422	SLQTSELECTQUOTE INC	18,675	$241.0M	1.02%
423	AMEAMETEK INC	1,900	$236.0M	0.99%
424	ALBALBEMARLE CORP	1,069	$234.0M	0.99%
425	—GAN LTD	15,498	$230.0M	0.97%
426	DKSDICKS SPORTING GOODS INC	1,900	$228.0M	0.96%
427	KEYKEYCORP	10,500	$227.0M	0.96%
428	TECK/BTECK RESOURCES LTD	8,907	$222.0M	0.94%
429	LFSTLIFESTANCE HEALTH GROUP INC	15,192	$220.0M	0.93%
430	TROWPRICE T ROWE GROUP INC	1,100	$216.0M	0.91%
431	DHDEFINITIVE HEALTHCARE CORP	5,000	$214.0M	0.90%
432	AZEKAZEK CO INC	5,825	$213.0M	0.90%
433	AMWLAMERICAN WELL CORP	23,373	$213.0M	0.90%
434	TBPHTHERAVANCE BIOPHARMA INC	27,095	$201.0M	0.85%
435	OPTEYOPTHEA LTD	25,000	$200.0M	0.84%
436	—ECP ENVIRONMENTAL GW OPT COR	20,000	$198.0M	0.83%
437	—NIGHTDRAGON ACQUISITION CORP	20,000	$195.0M	0.82%
438	—THUNDER BRIDGE CAP PRTNRS II	20,000	$195.0M	0.82%
439	—BROADSCALE ACQUISITION CORP	20,000	$194.0M	0.82%
440	—LONGBOARD PHARMACEUTICALS IN	20,918	$186.0M	0.78%
441	BEKEKE HLDGS INC	10,000	$183.0M	0.77%
442	MNSOMINISO GROUP HLDG LTD	11,874	$181.0M	0.76%
443	TBLATABOOLA.COM LTD	85,000	$157.0M	0.66%
444	RLXRLX TECHNOLOGY INC	29,600	$134.0M	0.56%
445	BRSPBRIGHTSPIRE CAPITAL INC	13,432	$126.0M	0.53%
446	—DECIBEL THERAPEUTICS INC	15,053	$116.0M	0.49%
447	1T7TRICIDA INC	24,700	$115.0M	0.48%
448	—YATSEN HLDG LTD	29,611	$113.0M	0.48%
449	—GORES HOLDINGS VII INC	10,000	$98.0M	0.41%
450	—DMY TECHNOLOGY GROUP INC III	25,000	$87.0M	0.37%
451	SPRBSPRUCE BIOSCIENCES INC	11,337	$68.0M	0.29%
452	—DIGITALBRIDGE GROUP INC	10,000	$60.0M	0.25%
453	—ION ACQUISITION CORP 2 LTD	25,000	$27.0M	0.11%
454	—CORSAIR PARTNERING CORP	16,666	$13.0M	0.05%
455	—FRAZIER LIFESCIENCES ACQU CO	16,666	$11.0M	0.05%
456	—FREEDOM ACQUISITION I CORP	12,500	$9.0M	0.04%

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