Laurion Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$11.8B
Holdings
325
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RLYBRALLYBIO CORP | 783,391 | $1.9B | 15.86% | |
| 202 | NVLSEURALPINE IMMUNE SCIENCES INC | 97,200 | $1.9B | 15.69% | |
| 203 | CTRNCITI TRENDS INC | 62,816 | $1.8B | 15.05% | |
| 204 | ALTOALTO INGREDIENTS INC | 653,457 | $1.7B | 14.72% | |
| 205 | WBDWARNER BROS DISCOVERY INC | 150,900 | $1.7B | 14.54% | Put |
| 206 | AMTXAEMETIS INC | 324,796 | $1.7B | 14.41% | |
| 207 | CTMXCYTOMX THERAPEUTICS INC | 1,093,921 | $1.7B | 14.36% | |
| 208 | LVLNSPDR SER TR | 31,700 | $1.7B | 14.08% | |
| 209 | JEFJEFFERIES FINL GROUP INC | 39,555 | $1.6B | 13.54% | |
| 210 | APLTAPPLIED THERAPEUTICS INC | 431,006 | $1.4B | 12.23% | |
| 211 | POSTPOST HLDGS INC | 16,000 | $1.4B | 11.93% | |
| 212 | RCMTRCM TECHNOLOGIES INC | 48,037 | $1.4B | 11.82% | |
| 213 | VLOVALERO ENERGY CORP | 10,300 | $1.3B | 11.34% | |
| 214 | PSXPHILLIPS 66 | 9,531 | $1.3B | 10.75% | Put |
| 215 | HRTGHERITAGE INSURANCE HLDGS INC | 190,997 | $1.2B | 10.55% | |
| 216 | MTRXMATRIX SVC CO | 125,178 | $1.2B | 10.37% | |
| 217 | VERUEURVERU INC | 1,700,000 | $1.2B | 10.37% | |
| 218 | EBAEBAY INC. | 27,525 | $1.2B | 10.17% | |
| 219 | VIPSVIPSHOP HLDGS LTD | 64,851 | $1.2B | 9.76% | |
| 220 | FSPFRANKLIN STR PPTYS CORP | 444,893 | $1.1B | 9.65% | |
| 221 | AERAERCAP HOLDINGS NV | 15,000 | $1.1B | 9.44% | |
| 222 | CRBUCARIBOU BIOSCIENCES INC | 192,351 | $1.1B | 9.34% | |
| 223 | IMNMIMMUNOME INC | 102,954 | $1.1B | 9.33% | |
| 224 | FDMT4D MOLECULAR THERAPEUTICS IN | 52,828 | $1.1B | 9.07% | |
| 225 | CRDFCARDIFF ONCOLOGY INC | 722,100 | $1.1B | 9.05% | |
| 226 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 216,467 | $1.0B | 8.62% | |
| 227 | ARWARROW ELECTRS INC | 8,179 | $999.9M | 8.47% | |
| 228 | FULCFULCRUM THERAPEUTICS INC | 144,721 | $976.9M | 8.27% | |
| 229 | VEEVVEEVA SYS INC | 5,000 | $962.6M | 8.15% | |
| 230 | CYTCYTEIR THERAPEUTICS INC | 316,201 | $961.3M | 8.14% | |
| 231 | SNSHARKNINJA INC | 18,705 | $957.1M | 8.11% | |
| 232 | AUGXAUGMEDIX INC | 160,869 | $941.1M | 7.97% | |
| 233 | TRMLTOURMALINE BIO INC | 35,792 | $937.0M | 7.94% | |
| 234 | TLSTELOS CORP MD | 248,686 | $907.7M | 7.69% | |
| 235 | PCGPG&E CORP | 50,000 | $901.5M | 7.64% | |
| 236 | LTHM1EURLIVENT CORP | 50,000 | $899.0M | 7.61% | |
| 237 | ANTXAN2 THERAPEUTICS INC | 43,814 | $897.7M | 7.60% | |
| 238 | IM8NINSMED INC | 28,173 | $873.1M | 7.39% | |
| 239 | BLZEBACKBLAZE INC | 112,672 | $855.2M | 7.24% | |
| 240 | XBISPDR SER TR | 9,400 | $839.3M | 7.11% | |
| 241 | KKRKKR & CO INC | 10,000 | $828.5M | 7.02% | |
| 242 | ONONON HLDG AG | 30,227 | $815.2M | 6.90% | |
| 243 | LDELIFECORE BIOMEDICAL INC | 131,583 | $814.5M | 6.90% | |
| 244 | MRAMEVERSPIN TECHNOLOGIES INC | 89,785 | $811.7M | 6.87% | |
| 245 | BCRXBIOCRYST PHARMACEUTICALS INC | 133,775 | $801.3M | 6.79% | |
| 246 | AFWALIGN TECHNOLOGY INC | 2,825 | $774.0M | 6.56% | |
| 247 | XLYSELECT SECTOR SPDR TR | 4,300 | $768.9M | 6.51% | |
| 248 | —IKENA ONCOLOGY INC | 372,613 | $734.0M | 6.22% | |
| 249 | MPAAMOTORCAR PTS AMER INC | 78,213 | $730.5M | 6.19% | |
| 250 | LTRXLANTRONIX INC | 115,815 | $678.7M | 5.75% | |
| 251 | FCNCAFIRST CTZNS BANCSHARES INC N | 477 | $676.8M | 5.73% | |
| 252 | GHMGRAHAM CORP | 35,281 | $669.3M | 5.67% | |
| 253 | BHVNBIOHAVEN LTD | 15,580 | $666.8M | 5.65% | |
| 254 | FLBSTANDARD BIOTOOLS INC | 300,010 | $663.0M | 5.62% | |
| 255 | SNOWSNOWFLAKE INC | 3,226 | $642.0M | 5.44% | |
| 256 | BVSBIOVENTUS INC | 118,291 | $623.4M | 5.28% | |
| 257 | MFINMEDALLION FINL CORP | 63,110 | $621.6M | 5.27% | |
| 258 | SEVNSEVEN HILLS REALTY TRUST | 46,480 | $601.5M | 5.09% | |
| 259 | FROFRONTLINE PLC | 29,425 | $590.0M | 5.00% | |
| 260 | LWAYLIFEWAY FOODS INC | 43,388 | $581.8M | 4.93% | |
| 261 | PBYIPUMA BIOTECHNOLOGY INC | 131,175 | $568.0M | 4.81% | |
| 262 | SACHSACHEM CAP CORP | 151,065 | $565.0M | 4.79% | |
| 263 | CCIVGBPLUCID GROUP INC | 134,019 | $564.2M | 4.78% | |
| 264 | 5E7ITEOS THERAPEUTICS INC | 50,121 | $548.8M | 4.65% | |
| 265 | WBSWEBSTER FINL CORP | 10,578 | $536.9M | 4.55% | |
| 266 | —THESEUS PHARMACEUTICALS INC | 130,945 | $530.3M | 4.49% | |
| 267 | AGENEURAGENUS INC | 628,215 | $520.1M | 4.41% | |
| 268 | PRCHPORCH GROUP INC | 167,171 | $514.9M | 4.36% | |
| 269 | FT2FIRST HORIZON CORPORATION | 36,161 | $512.0M | 4.34% | |
| 270 | FSTRFOSTER L B CO | 22,505 | $494.9M | 4.19% | |
| 271 | CHRSCOHERUS BIOSCIENCES INC | 147,646 | $491.7M | 4.16% | |
| 272 | ABSIABSCI CORPORATION | 113,854 | $478.2M | 4.05% | |
| 273 | LCTXLINEAGE CELL THERAPEUTICS IN | 433,748 | $472.8M | 4.00% | |
| 274 | AIPARTERIS INC | 80,069 | $471.6M | 3.99% | |
| 275 | ALBALBEMARLE CORP | 3,196 | $461.8M | 3.91% | |
| 276 | —LABORATORY CORP AMER HLDGS | 2,001 | $454.8M | 3.85% | |
| 277 | DRCTDIRECT DIGITAL HOLDINGS INC | 28,000 | $416.6M | 3.53% | |
| 278 | CGNXCOGNEX CORP | 9,973 | $416.3M | 3.53% | |
| 279 | NGSNATURAL GAS SVCS GROUP INC | 25,425 | $408.8M | 3.46% | |
| 280 | HRHEALTHCARE RLTY TR | 22,048 | $379.9M | 3.22% | |
| 281 | GHRSGH RESEARCH PLC | 64,930 | $376.6M | 3.19% | |
| 282 | STLDSTEEL DYNAMICS INC | 3,152 | $372.3M | 3.15% | |
| 283 | DIBS1STDIBS COM INC | 77,415 | $362.3M | 3.07% | |
| 284 | PVBCPROVIDENT BANCORP INC | 35,258 | $355.0M | 3.01% | |
| 285 | TCRXTSCAN THERAPEUTICS INC | 60,400 | $352.1M | 2.98% | |
| 286 | SGCSUPERIOR GROUP OF CO INC | 25,575 | $345.3M | 2.92% | |
| 287 | —LUXURBAN HOTELS INC | 57,699 | $344.5M | 2.92% | |
| 288 | KOPNKOPIN CORP | 164,639 | $334.2M | 2.83% | |
| 289 | RYIVIRACTA THERAPEUTICS INC | 562,995 | $320.9M | 2.72% | |
| 290 | HOWLWEREWOLF THERAPEUTICS INC | 79,213 | $305.8M | 2.59% | |
| 291 | STTSTATE STR CORP | 3,775 | $292.4M | 2.48% | |
| 292 | DNTHDIANTHUS THERAPEUTICS INC | 26,267 | $273.2M | 2.31% | |
| 293 | DYHTARGET CORP | 1,900 | $270.6M | 2.29% | Put |
| 294 | SCPHSCPHARMACEUTICALS INC | 41,873 | $262.5M | 2.22% | |
| 295 | INBKFIRST INTERNET BANCORP | 9,833 | $237.9M | 2.01% | |
| 296 | MXLMAXLINEAR INC | 10,000 | $237.7M | 2.01% | |
| 297 | LYRALYRA THERAPEUTICS INC | 42,424 | $222.3M | 1.88% | |
| 298 | NPCENEUROPACE INC | 20,699 | $213.4M | 1.81% | |
| 299 | TNETTRINET GROUP INC | 1,756 | $208.8M | 1.77% | |
| 300 | MZTILANCASTER COLONY CORP | 1,243 | $206.8M | 1.75% |