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 |
|---|---|
LLOEWS CORP | $267K |
ADCTADC THERAPEUTICS SA | $260K |
UGIUGI CORP NEW | $254K |
NXSTNEXSTAR MEDIA GROUP INC | $252K |
GCOGENESCO INC | $252K |
MKLMARKEL GROUP INC | $252K |
OXYOCCIDENTAL PETE CORP | $251K |
LPSNUSDLIVEPERSON INC | $250K |
BOOMDMC GLOBAL INC | $247K |
TDAYGANNETT CO INC | $244K |
FAROFARO TECHNOLOGIES INC | $238K |
CA8ACACI INTL INC | $234K |
RRYDER SYS INC | $233K |
IDIINTERDIGITAL INC | $230K |
INGNINOGEN INC | $228K |
ZM3ZUMIEZ INC | $228K |
—LONGBOARD PHARMACEUTICALS IN | $227K |
GPNGLOBAL PMTS INC | $226K |
SENS1GBPSENSEONICS HLDGS INC | $220K |
PETSPETMED EXPRESS INC | $219K |
RELYREMITLY GLOBAL INC | $218K |
SKYWSKYWEST INC | $211K |
EZPWEZCORP INC | $209K |
RYAMRAYONIER ADVANCED MATLS INC | $203K |
PLTKPLAYTIKA HLDG CORP | $202K |
UHAL/BU HAUL HOLDING COMPANY | $201K |
CMTLCOMTECH TELECOMMUNICATIONS C | $183K |
UNBXUNITY BIOTECHNOLOGY INC | $179K |
QVCAUSDQURATE RETAIL INC | $164K |
CLOVCLOVER HEALTH INVESTMENTS CO | $162K |
—IMPEL PHARMACEUTICALS INC | $158K |
UREUR-ENERGY INC | $157K |
NMTRQ9 METERS BIOPHARMA INC | $147K |
LDELIFECORE BIOMEDICAL INC | $139K |
BLNDBLEND LABS INC | $136K |
OBDCOWL ROCK CAPITAL CORPORATION | $136K |
—OMEGA THERAPEUTICS INC | $135K |
LXULSB INDS INC | $134K |
BIGGQBIG LOTS INC | $131K |
TGTREDEGAR CORP | $126K |
AMPSUSDALTUS POWER INC | $122K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $121K |
INVNIDENTIV INC | $117K |
DOUGDOUGLAS ELLIMAN INC | $115K |
OPRTOPORTUN FINL CORP | $115K |
ALTOALTO INGREDIENTS INC | $115K |
—SQZ BIOTECHNOLOGIES CO | $111K |
FULCFULCRUM THERAPEUTICS INC | $111K |
IONQ/WSIONQ INC | $110K |
SKLZSKILLZ INC | $107K |
LTCHLATCH INC | $107K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $103K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $102K |
U6ZURANIUM ENERGY CORP | $101K |
—APPLIED MOLECULAR TRANS INC | $100K |
AXTIAXT INC | $97K |
FSPFRANKLIN STR PPTYS CORP | $93K |
REALTHE REALREAL INC | $92K |
CSTECAESARSTONE LTD | $90K |
—MARKFORGED HOLDING CORPORATI | $87K |
NUTXNUTEX HEALTH INC | $87K |
TLSTELOS CORP MD | $86K |
MVSTMICROVAST HOLDINGS INC | $85K |
BNGOUSDBIONANO GENOMICS INC | $85K |
GNWGENWORTH FINL INC | $83K |
PVBCPROVIDENT BANCORP INC | $83K |
OPTUALTICE USA INC | $82K |
—WHOLE EARTH BRANDS INC | $81K |
GOEVQCANOO INC | $80K |
HNSTHONEST CO INC | $75K |
TELLEURTELLURIAN INC NEW | $74K |
AHTASHFORD HOSPITALITY TR INC | $73K |
FATEFATE THERAPEUTICS INC | $73K |
CCCCC4 THERAPEUTICS INC | $71K |
PRCHPORCH GROUP INC | $71K |
OUSTOUSTER INC | $69K |
GTHXEURG1 THERAPEUTICS INC | $66K |
SONDQSONDER HOLDINGS INC | $66K |
ERASERASCA INC | $64K |
OPTEYOPTHEA LTD | $63K |
CMRXEURCHIMERIX INC | $61K |
NOTVINOTIV INC | $61K |
—KINNATE BIOPHARMA INC | $61K |
VXRTVAXART INC | $59K |
51AAMERICAN PUB ED INC | $53K |
OCGNOCUGEN INC | $53K |
—LL FLOORING HOLDINGS INC | $53K |
INOINOVIO PHARMACEUTICALS INC | $52K |
—AFFIMED N V | $50K |
ESPRESPERION THERAPEUTICS INC NE | $49K |
NKTREURNEKTAR THERAPEUTICS | $49K |
—DECIBEL THERAPEUTICS INC | $46K |
FFAIFARADAY FUTRE INTLGT ELCTR I | $46K |
RADEURRITE AID CORP | $39K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $35K |
TBLATABOOLA.COM LTD | $34K |
GRPHGRAPHITE BIO INC | $32K |
—FREEDOM ACQUISITION I CORP | $5K |
—INNOVID CORP | $3K |
RGTIWRIGETTI COMPUTING INC | $1K |