Laurion Capital Management LP Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$18.5B

Holdings

548

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (548 positions)

StockValue
BACBK OF AMERICA CORP
$217K
NNNNATIONAL RETAIL PROPERTIES I
$216K
NARIUSDINARI MED INC
$214K
IMCRIMMUNOCORE HLDGS PLC
$213K
PRGPROG HOLDINGS INC
$208K
CLOOPEN GROUP HOLDING LIMITE
$206K
NIGHTDRAGON ACQUISITION CORP
$204K
INZYINOZYME PHARMA INC
$203K
ATOTECH LTD
$203K
JBHTHUNT J B TRANS SVCS INC
$202K
ECP ENVIRONMENTAL GW OPT COR
$201K
BLIUSDBERKELEY LTS INC
$201K
BHCBAUSCH HEALTH COS INC
$199K
THUNDER BRIDGE CAP PRTNRS II
$198K
BROADSCALE ACQUISITION CORP
$198K
TRVCCITIGROUP INC
$196K
ION ACQUISITION CORP 1 LTD
$193K
PLXPROTALIX BIOTHERAPEUTICS INC
$191K
GSGOLDMAN SACHS GROUP INC
$190K
TAT&T INC
$190K
MAMASTERCARD INCORPORATED
$190K
ECORGBPELECTROCORE INC
$188K
YATSEN HLDG LTD
$185K
CENTOGENE N V
$184K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$184K
DWDMORGAN STANLEY
$180K
VELVELOCITY FINL INC
$177K
BABOEING CO
$159K
COPCONOCOPHILLIPS
$149K
MUMICRON TECHNOLOGY INC
$148K
AMZNAMAZON COM INC
$143K
GRAYBUG VISION INC
$139K
GOOGALPHABET INC
$138K
ELUTAZIYO BIOLOGICS INC
$138K
CATCATERPILLAR INC
$138K
CLDRCLOUDERA INC
$137K
HYGISHARES TR
$136K
1T7TRICIDA INC
$130K
TALIS BIOMEDICAL CORP
$129K
RTXRAYTHEON TECHNOLOGIES CORP
$126K
AVGOBROADCOM INC
$125K
VNTVONTIER CORPORATION
$124K
DDDUPONT DE NEMOURS INC
$123K
ROKUROKU INC
$122K
LUCIRA HEALTH INC
$121K
WFCWELLS FARGO CO NEW
$118K
UALUNITED AIRLS HLDGS INC
$118K
XYZSQUARE INC
$114K
SPGSIMON PPTY GROUP INC NEW
$114K
CARRCARRIER GLOBAL CORPORATION
$114K
WTWWILLIS TOWERS WATSON PLC LTD
$114K
AMDADVANCED MICRO DEVICES INC
$114K
LOWLOWES COS INC
$109K
MSFTMICROSOFT CORP
$108K
BELLEROPHON THERAPEUTICS INC
$104K
RLXRLX TECHNOLOGY INC
$104K
FCXFREEPORT-MCMORAN INC
$102K
GORES HOLDINGS VII INC
$100K
VASTA PLATFORM LTD
$99K
LANDOS BIOPHARMA INC
$96K
FDXFEDEX CORP
$93K
DISCKUSDDISCOVERY INC
$93K
SDGRSCHRODINGER INC
$93K
PYPLPAYPAL HLDGS INC
$92K
GEGENERAL ELECTRIC CO
$91K
CHNGUSDCHANGE HEALTHCARE INC
$86K
TXNTEXAS INSTRS INC
$83K
BLKCHFBLACKROCK INC
$79K
DISDISNEY WALT CO
$76K
CMGCHIPOTLE MEXICAN GRILL INC
$76K
0HJQAVEO PHARMACEUTICALS INC
$73K
VIPSVIPSHOP HOLDINGS LIMITED
$73K
SLVISHARES SILVER TR
$73K
SHOPSHOPIFY INC
$72K
OXYOCCIDENTAL PETE CORP
$70K
SNAPSNAP INC
$67K
CVXCHEVRON CORP NEW
$64K
GMGENERAL MTRS CO
$63K
BRK/BBERKSHIRE HATHAWAY INC DEL
$63K
CRWDCROWDSTRIKE HLDGS INC
$62K
ADBEADOBE SYSTEMS INCORPORATED
$61K
OTISOTIS WORLDWIDE CORP
$61K
SCHWSCHWAB CHARLES CORP
$61K
SLMSLM CORP
$60K
RCLROYAL CARIBBEAN GROUP
$58K
EXPEEXPEDIA GROUP INC
$57K
NKENIKE INC
$56K
HONHONEYWELL INTL INC
$55K
NDQINVESCO QQQ TR
$54K
DRRXEURDURECT CORP
$52K
AONAON PLC
$50K
LSXMKUSDLIBERTY MEDIA CORP DEL
$49K
AWMSKYWORKS SOLUTIONS INC
$48K
LRCXEURLAM RESEARCH CORP
$48K
FTCHQFARFETCH LTD
$47K
XLNXEURXILINX INC
$45K
LMTLOCKHEED MARTIN CORP
$44K
TMETENCENT MUSIC ENTMT GROUP
$44K
PENNPENN NATL GAMING INC
$44K
AXPAMERICAN EXPRESS CO
$43K
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