Laurion Capital Management LP Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$8.4B

Holdings

621

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (621 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	QFIN360 DIGITECH INC	11,911	$142K	0.00%
602	UBAUSDURSTADT BIDDLE PPTYS INC	14,800	$136K	0.00%
603	FT2FIRST HORIZON NATL CORP	13,600	$128K	0.00%
604	TILEINTERFACE INC	19,862	$122K	0.00%
605	—STERLING BANCORP DEL	11,300	$119K	0.00%
606	—QUOTIENT LTD	22,500	$116K	0.00%
607	—THIRD PT REINS LTD	16,200	$113K	0.00%
608	GOOGALPHABET INC	75,866	$102K	0.00%	Put
609	VELVELOCITY FINL INC	20,000	$100K	0.00%
610	PBIPITNEY BOWES INC	18,600	$99K	0.00%
611	GOOGLALPHABET INC	59,843	$89K	0.00%	Put
612	HOPEHOPE BANCORP INC	11,285	$86K	0.00%
613	TXNTEXAS INSTRS INC	22,600	$85K	0.00%	Put
614	KWE1RING ENERGY INC	100,000	$68K	0.00%
615	RPTUSDRPT REALTY	11,400	$62K	0.00%
616	BPFHBOSTON PRIVATE FINL HLDGS IN	10,283	$57K	0.00%
617	BLKCHFBLACKROCK INC	93,803	$53K	0.00%	Put
618	BKNGBOOKING HOLDINGS INC	30,139	$52K	0.00%	Put
619	SHWSHERWIN WILLIAMS CO	42,400	$30K	0.00%	Put
620	SHOPSHOPIFY INC	2,525	$3K	0.00%
621	EQIXEQUINIX INC	1,458	$1K	0.00%

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