Laurion Capital Management LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$18.0B
Holdings
513
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (513 positions)
| Stock | Value |
|---|---|
TALTAL EDUCATION GROUP | $25.2M |
CCLCARNIVAL CORP | $25.0M |
TWLOTWILIO INC | $25.0M |
DELLDELL TECHNOLOGIES INC | $24.9M |
MOALTRIA GROUP INC | $24.8M |
HALHALLIBURTON CO | $22.9M |
AMZNAMAZON COM INC | $22.7M |
RCLROYAL CARIBBEAN GROUP | $22.6M |
TMUST-MOBILE US INC | $22.3M |
PCGPG&E CORP | $21.9M |
TTDTHE TRADE DESK INC | $21.6M |
ELLAUDER ESTEE COS INC | $21.4M |
NUENUCOR CORP | $21.1M |
COPCONOCOPHILLIPS | $19.8M |
FTITECHNIPFMC PLC | $19.4M |
AAALCOA CORP | $19.0M |
0VVBVIACOMCBS INC | $18.6M |
USX1UNITED STATES STL CORP NEW | $18.0M |
LVLNSPDR SER TR | $17.9M |
KLACKLA CORP | $17.4M |
LYFTLYFT INC | $17.2M |
ARNAEURARENA PHARMACEUTICALS INC | $17.2M |
GMGENERAL MTRS CO | $16.8M |
TJXTJX COS INC NEW | $16.7M |
SPHRMADISON SQUARE GRDN ENTERTNM | $16.1M |
TBPHTHERAVANCE BIOPHARMA INC | $15.9M |
SWTXSPRINGWORKS THERAPEUTICS INC | $15.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $15.1M |
BILIBILIBILI INC | $15.1M |
CVNACARVANA CO | $14.9M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $14.8M |
ASMLASML HOLDING N V | $14.5M |
ALLYALLY FINL INC | $14.3M |
SNAPSNAP INC | $14.1M |
MLB1MERCADOLIBRE INC | $14.0M |
NTESNETEASE INC | $13.8M |
XLYSELECT SECTOR SPDR TR | $13.5M |
MGMMGM RESORTS INTERNATIONAL | $13.3M |
GOTUGAOTU TECHEDU INC | $13.3M |
PCG 5.5 08/16/23PG&E CORP | $13.2M |
ACNACCENTURE PLC IRELAND | $13.0M |
AALAMERICAN AIRLS GROUP INC | $12.9M |
LTHM 4.125 07/15/25LIVENT CORP | $11.9M |
CATCATERPILLAR INC | $11.8M |
CZRCAESARS ENTERTAINMENT INC NE | $11.6M |
REYNREYNOLDS CONSUMER PRODS INC | $11.3M |
VORVOR BIOPHARMA INC | $10.9M |
DYHTARGET CORP | $10.7M |
—IHS MARKIT LTD | $10.0M |
ABCLABCELLERA BIOLOGICS INC | $9.9M |
LWLAMB WESTON HLDGS INC | $9.9M |
CMECME GROUP INC | $9.6M |
BPOPPOPULAR INC | $9.4M |
MSGSMADISON SQUARE GRDN SPRT COR | $9.4M |
BLUBELLUS HEALTH INC NEW | $9.4M |
ACRSACLARIS THERAPEUTICS INC | $9.4M |
PRAXPRAXIS PRECISION MEDICINES I | $9.0M |
TECK/BTECK RESOURCES LTD | $9.0M |
METMETLIFE INC | $9.0M |
—HARPOON THERAPEUTICS INC | $8.7M |
NTLAINTELLIA THERAPEUTICS INC | $8.7M |
CICIGNA CORP NEW | $8.4M |
TVTXTRAVERE THERAPEUTICS INC | $8.3M |
LINLINDE PLC | $8.3M |
XPEVXPENG INC | $8.1M |
—RESEARCH ALLIANCE CORP II | $8.0M |
VRMUSDVROOM INC | $7.8M |
GHRSGH RESEARCH PLC | $7.8M |
CMPSCOMPASS PATHWAYS PLC | $7.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.2M |
GAPGAP INC | $7.1M |
MCDMCDONALDS CORP | $6.9M |
AEOAMERICAN EAGLE OUTFITTERS IN | $6.9M |
KRKROGER CO | $6.6M |
FDMT4D MOLECULAR THERAPEUTICS IN | $6.6M |
TBLATABOOLA.COM LTD | $6.5M |
MDTMEDTRONIC PLC | $6.5M |
PINSPINTEREST INC | $6.4M |
EATBRINKER INTL INC | $6.3M |
FLRFLUOR CORP NEW | $5.8M |
PTONPELOTON INTERACTIVE INC | $5.7M |
UUNITY SOFTWARE INC | $5.6M |
—DIVERSEY HLDGS LTD | $5.5M |
ELANELANCO ANIMAL HEALTH INC | $5.4M |
2JEFOCUS FINL PARTNERS INC | $5.3M |
CVSCVS HEALTH CORP | $5.1M |
DDOGDATADOG INC | $5.1M |
PGNYPROGYNY INC | $4.9M |
TREURTRILLIUM THERAPEUTICS INC | $4.7M |
—MYOVANT SCIENCES LTD | $4.6M |
RJR1STEREOTAXIS INC | $4.5M |
—NANTHEALTH INC | $4.5M |
ALGTALLEGIANT TRAVEL CO | $4.4M |
—TALARIS THERAPEUTICS INC | $4.4M |
SSENTINELONE INC | $4.3M |
PFEPFIZER INC | $4.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.0M |
LZLEGALZOOM COM INC | $3.8M |
SPTSPROUT SOCIAL INC | $3.7M |
BNTXBIONTECH SE | $3.7M |