Laurion Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17.9B
Holdings
401
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (401 positions)
| Stock | Value |
|---|---|
FHIFEDERATED HERMES INC | $1.5M |
EMEEMCOR GROUP INC | $1.5M |
SAIASAIA INC | $1.5M |
INSPINSPIRE MED SYS INC | $1.4M |
INZYINOZYME PHARMA INC | $1.4M |
IONQIONQ INC | $1.4M |
VLOVALERO ENERGY CORP | $1.3M |
RBCRBC BEARINGS INC | $1.3M |
TFCTRUIST FINL CORP | $1.3M |
STAGSTAG INDL INC | $1.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.3M |
NEMNEWMONT CORP | $1.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.2M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $1.2M |
DFSEURDISCOVER FINL SVCS | $1.2M |
CELHCELSIUS HLDGS INC | $1.2M |
JEFJEFFERIES FINL GROUP INC | $1.2M |
KNSLKINSALE CAP GROUP INC | $1.2M |
FERGFERGUSON PLC NEW | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
ATATATOUR LIFESTYLE HOLDINGS LTD | $1.1M |
BRCBRADY CORP | $1.1M |
CRDFCARDIFF ONCOLOGY INC | $1.1M |
PSAPUBLIC STORAGE | $1.0M |
ADCAGREE RLTY CORP | $1.0M |
CROXCROCS INC | $1.0M |
RYIVIRACTA THERAPEUTICS INC | $984K |
RLIRLI CORP | $966K |
KRTXKARUNA THERAPEUTICS INC | $964K |
MEDPMEDPACE HLDGS INC | $940K |
VIGLVIGIL NEUROSCIENCE INC | $937K |
CYTCYTEIR THERAPEUTICS INC | $935K |
MUSAMURPHY USA INC | $918K |
DC4DEXCOM INC | $914K |
FROFRONTLINE PLC | $914K |
7HPHP INC | $902K |
USBUS BANCORP DEL | $879K |
ERIEERIE INDTY CO | $878K |
WINGWINGSTOP INC | $874K |
FANGDIAMONDBACK ENERGY INC | $866K |
LITSMEI PHARMA INC | $848K |
HLIHOULIHAN LOKEY INC | $847K |
PRMEPRIME MEDICINE INC | $819K |
KGSKODIAK GAS SVCS INC | $812K |
STTSTATE STR CORP | $805K |
TSHATAYSHA GENE THERAPIES INC | $775K |
ZGNERMENEGILDO ZEGNA N V | $772K |
GHRSGH RESEARCH PLC | $770K |
MDTMEDTRONIC PLC | $764K |
EDGGOLD FIELDS LTD | $758K |
RTXRAYTHEON TECHNOLOGIES CORP | $712K |
ABCLABCELLERA BIOLOGICS INC | $697K |
RCLROYAL CARIBBEAN GROUP | $668K |
GONGERON CORP | $661K |
FIHLFIDELIS INSURANCE HOLDINGS L | $656K |
ODP1THE ODP CORP | $653K |
XLYSELECT SECTOR SPDR TR | $645K |
LNCLINCOLN NATL CORP IND | $641K |
WIXWIX COM LTD | $632K |
TBLATABOOLA.COM LTD | $622K |
SVVSAVERS VALUE VLG INC | $593K |
SURFUSDSURFACE ONCOLOGY INC | $579K |
IBMINTERNATIONAL BUSINESS MACHS | $572K |
ICEINTERCONTINENTAL EXCHANGE IN | $565K |
BKIEURBLACK KNIGHT INC | $538K |
—CORSAIR PARTNERING CORP | $518K |
IEIINSIGHT ENTERPRISES INC | $481K |
GLTOUSDGALECTO INC | $480K |
FWONALIBERTY MEDIA CORP DEL | $463K |
JNJJOHNSON & JOHNSON | $454K |
RCM1USDR1 RCM INC | $449K |
LNWOLIGHT & WONDER INC | $444K |
APLTAPPLIED THERAPEUTICS INC | $443K |
—MAGENTA THERAPEUTICS INC | $441K |
BCELATRECA INC | $421K |
CGNXCOGNEX CORP | $408K |
CPACOPA HOLDINGS SA | $407K |
CWENCLEARWAY ENERGY INC | $394K |
PRVAPRIVIA HEALTH GROUP INC | $382K |
XLOXILIO THERAPEUTICS INC | $374K |
MTNVAIL RESORTS INC | $374K |
VALNVALNEVA SE | $367K |
LM03LIBERTY MEDIA CORP DEL | $367K |
ANETEURARISTA NETWORKS INC | $366K |
ADMARCHER DANIELS MIDLAND CO | $359K |
APIAGORA INC | $352K |
SLVISHARES SILVER TR | $334K |
IRMIRON MTN INC DEL | $330K |
GMGENERAL MTRS CO | $328K |
MBIOEURMUSTANG BIO INC | $317K |
CTVINNOVID CORP | $316K |
MXLMAXLINEAR INC | $316K |
TRTOOTSIE ROLL INDS INC | $310K |
RHIROBERT HALF INTL INC | $308K |
TRTN-PATRITON INTL LTD | $299K |
SWXSOUTHWEST GAS HLDGS INC | $291K |
REEVEREST RE GROUP LTD | $283K |
AXPAMERICAN EXPRESS CO | $279K |
MATXMATSON INC | $277K |
INSWINTERNATIONAL SEAWAYS INC | $267K |