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 |
|---|---|
ABXBARRICK GOLD CORP | $3.6M |
DOCNDIGITALOCEAN HLDGS INC | $3.4M |
ABBVABBVIE INC | $3.4M |
INSM 0.75 06/01/28INSMED INC | $3.3M |
ULCCFRONTIER GROUP HLDGS INC | $3.3M |
—LUMINAR TECHNOLOGIES INC | $3.3M |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $3.3M |
CMCSACOMCAST CORP NEW | $3.3M |
LENLENNAR CORP | $3.3M |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $3.2M |
MCWMISTER CAR WASH INC | $3.2M |
BSYBENTLEY SYS INC | $3.2M |
GBIOGBXGENERATION BIO CO | $3.2M |
ALKALASKA AIR GROUP INC | $3.0M |
—ION ACQUISITION CORP 2 LTD | $3.0M |
DOCSDOXIMITY INC | $2.9M |
BTAIEURBIOXCEL THERAPEUTICS INC | $2.9M |
LILI AUTO INC | $2.9M |
KALVKALVISTA PHARMACEUTICALS INC | $2.9M |
TORCEURADICET BIO INC | $2.8M |
—CURIS INC | $2.8M |
ASNDASCENDIS PHARMA A/S | $2.7M |
MXIMMAXIM INTEGRATED PRODS INC | $2.7M |
STTSTATE STR CORP | $2.6M |
CALYCALLAWAY GOLF CO | $2.5M |
UBERUBER TECHNOLOGIES INC | $2.5M |
—ORTHO CLINICAL DIAGNOSTICS H | $2.5M |
TGTXTG THERAPEUTICS INC | $2.5M |
FFORD MTR CO DEL | $2.4M |
PAHUSDELEMENT SOLUTIONS INC | $2.3M |
EEFTEURONET WORLDWIDE INC | $2.3M |
YMMFULL TRUCK ALLIANCE CO LTD | $2.2M |
LFSTLIFESTANCE HEALTH GROUP INC | $2.2M |
—1LIFE HEALTHCARE INC | $2.2M |
—WALKME LTD | $2.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.2M |
JAMFJAMF HLDG CORP | $2.1M |
—PPD INC | $2.1M |
DDDUPONT DE NEMOURS INC | $2.1M |
ARMKARAMARK | $2.1M |
WPCWP CAREY INC | $2.0M |
PINGUSDPING IDENTITY HLDG CORP | $2.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.0M |
SICPQSILVERGATE CAP CORP | $2.0M |
PLYAPLAYA HOTELS & RESORTS NV | $1.9M |
CFLTCONFLUENT INC | $1.9M |
RAPTEURRAPT THERAPEUTICS INC | $1.9M |
DTILPRECISION BIOSCIENCES INC | $1.9M |
ALBALBEMARLE CORP | $1.8M |
ONEWONEWATER MARINE INC | $1.8M |
STEPSTEPSTONE GROUP INC | $1.8M |
DHRDANAHER CORPORATION | $1.7M |
CMBMCAMBIUM NETWORKS CORP | $1.7M |
AONAON PLC | $1.7M |
TXG10X GENOMICS INC | $1.7M |
TCDA 3.5 05/15/27TRICIDA INC | $1.7M |
DRVNDRIVEN BRANDS HLDGS INC | $1.6M |
CLVTCLARIVATE PLC | $1.6M |
SPGIS&P GLOBAL INC | $1.6M |
ANEBANEBULO PHARMACEUTICALS INC | $1.6M |
ABNBAIRBNB INC | $1.5M |
—PROMETHEUS BIOSCIENCES INC | $1.5M |
DASHDOORDASH INC | $1.5M |
BCYCBICYCLE THERAPEUTICS PLC | $1.5M |
IFRXINFLARX NV | $1.5M |
COUPEURCOUPA SOFTWARE INC | $1.5M |
—ION ACQUISITION CORP 3 LTD | $1.5M |
SNPSSYNOPSYS INC | $1.4M |
DIDIYDIDI GLOBAL INC | $1.4M |
GTMZOOMINFO TECHNOLOGIES INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
VMEO*VIMEO INC | $1.3M |
CELCCELCUITY INC | $1.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.3M |
ICLRICON PLC | $1.3M |
APDAIR PRODS & CHEMS INC | $1.3M |
TFCTRUIST FINL CORP | $1.3M |
SKAASKECHERS U S A INC | $1.2M |
SMTISANARA MEDTECH INC | $1.2M |
CMSCMS ENERGY CORP | $1.2M |
CAGCONAGRA BRANDS INC | $1.2M |
SIVBEURSVB FINANCIAL GROUP | $1.2M |
TWTRUSDTWITTER INC | $1.2M |
RSGREPUBLIC SVCS INC | $1.2M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
ILMNILLUMINA INC | $1.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.1M |
ATVIEURACTIVISION BLIZZARD INC | $1.1M |
CECELANESE CORP DEL | $1.1M |
SDCCQSMILEDIRECTCLUB INC | $1.1M |
ACREARES COML REAL ESTATE CORP | $1.1M |
ORICORIC PHARMACEUTICALS INC | $1.1M |
PRAHPRA HEALTH SCIENCES INC | $1.1M |
PLTKPLAYTIKA HLDG CORP | $1.1M |
—DMY TECHNOLOGY GROUP INC III | $1.1M |
GLTOUSDGALECTO INC | $1.1M |
JNJJOHNSON & JOHNSON | $1.0M |
OPCHOPTION CARE HEALTH INC | $1.0M |