Laurion Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.5B
Holdings
357
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
PDCEUSDPDC ENERGY INC | $936K |
GOOGLALPHABET INC | $928K |
VVISA INC | $924K |
EGPEASTGROUP PPTYS INC | $923K |
KURAKURA ONCOLOGY INC | $917K |
OYSTOYSTER PT PHARMA INC | $910K |
—CODIAK BIOSCIENCES INC | $902K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $897K |
ABTABBOTT LABS | $891K |
FDO.FMACYS INC | $886K |
LSCCLATTICE SEMICONDUCTOR CORP | $882K |
BCELATRECA INC | $881K |
RWAYRUNWAY GROWTH FINANCE CORP | $860K |
RRCRANGE RES CORP | $852K |
LMTLOCKHEED MARTIN CORP | $849K |
MBIOUSDMUSTANG BIO INC | $846K |
DINOHF SINCLAIR CORP | $842K |
BCABBIOATLA INC | $834K |
SWN1EURSOUTHWESTERN ENERGY CO | $827K |
FTDRFRONTDOOR INC | $768K |
SWXSOUTHWEST GAS HLDGS INC | $729K |
KHCKRAFT HEINZ CO | $725K |
INVHINVITATION HOMES INC | $720K |
WCCWESCO INTL INC | $716K |
WTWWILLIS TOWERS WATSON PLC LTD | $712K |
SLDBSOLID BIOSCIENCES INC | $712K |
—MAGENTA THERAPEUTICS INC | $699K |
AREALEXANDRIA REAL ESTATE EQ IN | $696K |
MCDMCDONALDS CORP | $685K |
AXPAMERICAN EXPRESS CO | $623K |
CHTRCHARTER COMMUNICATIONS INC N | $609K |
ETNBGBP89BIO INC | $602K |
NSANATIONAL STORAGE AFFILIATES | $598K |
COFCAPITAL ONE FINL CORP | $586K |
LLYLILLY ELI & CO | $578K |
VALNVALNEVA SE | $568K |
CICIGNA CORP NEW | $563K |
APAAPA CORPORATION | $558K |
NVDANVIDIA CORPORATION | $515K |
XLFSELECT SECTOR SPDR TR | $506K |
TBLATABOOLA.COM LTD | $506K |
EBAEBAY INC. | $496K |
—FRAZIER LIFESCIENCES ACQU CO | $494K |
—FREEDOM ACQUISITION I CORP | $491K |
—DMY TECHNOLOGY GROUP INC VI | $489K |
—CORSAIR PARTNERING CORP | $484K |
CTVINNOVID CORP | $482K |
OPHTEURIVERIC BIO INC | $482K |
MRO*MARATHON OIL CORP | $480K |
LVLNSPDR SER TR | $476K |
CPECALLON PETE CO DEL | $474K |
AIGAMERICAN INTL GROUP INC | $471K |
UNPUNION PAC CORP | $470K |
EWTXEDGEWISE THERAPEUTICS INC | $455K |
BBYBEST BUY INC | $446K |
NUVBNUVATION BIO INC | $438K |
IONQIONQ INC | $438K |
ROKUROKU INC | $419K |
XLOXILIO THERAPEUTICS INC | $417K |
MRNAMODERNA INC | $410K |
KRKROGER CO | $408K |
NKENIKE INC | $405K |
MOALTRIA GROUP INC | $403K |
SNCYSUN CTRY AIRLS HLDGS INC | $400K |
MCKMCKESSON CORP | $395K |
ADCAGREE RLTY CORP | $354K |
PNCPNC FINL SVCS GROUP INC | $346K |
VIGLVIGIL NEUROSCIENCE INC | $336K |
FROGJFROG LTD | $336K |
GLTOUSDGALECTO INC | $330K |
DYHTARGET CORP | $329K |
APLTAPPLIED THERAPEUTICS INC | $328K |
XLVSELECT SECTOR SPDR TR | $327K |
CBTXEURCBTX INC | $315K |
XLISELECT SECTOR SPDR TR | $306K |
XENEXENON PHARMACEUTICALS INC | $304K |
XLYSELECT SECTOR SPDR TR | $302K |
SWKSTANLEY BLACK & DECKER INC | $301K |
DFSEURDISCOVER FINL SVCS | $300K |
AONAON PLC | $279K |
OPCHOPTION CARE HEALTH INC | $277K |
7HPHP INC | $270K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $269K |
AMATAPPLIED MATLS INC | $259K |
EMEEMCOR GROUP INC | $258K |
SMTISANARA MEDTECH INC | $246K |
KLACKLA CORP | $242K |
BLDRBUILDERS FIRSTSOURCE INC | $227K |
FCXFREEPORT-MCMORAN INC | $219K |
LRCXEURLAM RESEARCH CORP | $218K |
ADPAUTOMATIC DATA PROCESSING IN | $213K |
ZTSZOETIS INC | $202K |
—BROADSCALE ACQUISITION CORP | $196K |
—THUNDER BRIDGE CAP PRTNRS II | $196K |
—NIGHTDRAGON ACQUISITION CORP | $195K |
—FINCH THERAPEUTICS GROUP INC | $165K |
VELVELOCITY FINL INC | $158K |
NAVINAVIENT CORPORATION | $154K |
OPTEYOPTHEA LTD | $143K |
ERASERASCA INC | $129K |