Laurion Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$23.7B
Holdings
456
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
LM03LIBERTY MEDIA CORP DEL | $31.4M |
UBERUBER TECHNOLOGIES INC | $31.3M |
VALEVALE S A | $31.3M |
USBUS BANCORP DEL | $30.9M |
VOYAVOYA FINANCIAL INC | $30.7M |
BMYBRISTOL-MYERS SQUIBB CO | $29.7M |
CCCCC4 THERAPEUTICS INC | $29.6M |
LNCLINCOLN NATL CORP IND | $29.0M |
INTCINTEL CORP | $28.8M |
DC4DEXCOM INC | $27.3M |
OPTUALTICE USA INC | $25.6M |
FISFIDELITY NATL INFORMATION SV | $25.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25.3M |
GMGENERAL MTRS CO | $24.6M |
AAALCOA CORP | $24.5M |
APOEURAPOLLO GLOBAL MGMT INC | $24.1M |
PEPPEPSICO INC | $23.8M |
FTITECHNIPFMC PLC | $23.2M |
—ICOSAVAX INC | $22.2M |
APAAPA CORPORATION | $22.0M |
AMZNAMAZON COM INC | $21.7M |
ADSKAUTODESK INC | $21.4M |
ARNAEURARENA PHARMACEUTICALS INC | $21.0M |
HALHALLIBURTON CO | $20.1M |
ATVIEURACTIVISION BLIZZARD INC | $20.1M |
SLABSILICON LABORATORIES INC | $19.9M |
XLNXEURXILINX INC | $19.6M |
CP.TOCANADIAN PAC RY LTD | $19.5M |
MRO*MARATHON OIL CORP | $19.3M |
ACNACCENTURE PLC IRELAND | $18.6M |
TVTXTRAVERE THERAPEUTICS INC | $18.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $17.9M |
LYBLYONDELLBASELL INDUSTRIES N | $17.9M |
DVNDEVON ENERGY CORP NEW | $17.7M |
BHPBHP GROUP LTD | $17.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $17.1M |
JXNJACKSON FINANCIAL INC | $16.5M |
USX1UNITED STATES STL CORP NEW | $16.5M |
ULTAULTA BEAUTY INC | $16.4M |
BLUBELLUS HEALTH INC NEW | $16.0M |
GILDGILEAD SCIENCES INC | $15.7M |
BKRBAKER HUGHES COMPANY | $15.6M |
SESEA LTD | $15.6M |
PGPROCTER AND GAMBLE CO | $15.4M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $15.3M |
MLB1MERCADOLIBRE INC | $15.0M |
VLOVALERO ENERGY CORP | $14.7M |
DOYUDOUYU INTL HLDGS LTD | $14.6M |
LTHM 4.125 07/15/25LIVENT CORP | $14.2M |
MRVLMARVELL TECHNOLOGY INC | $13.9M |
NTESNETEASE INC | $13.6M |
0VVBVIACOMCBS INC | $13.4M |
WFGWEST FRASER TIMBER CO LTD | $13.4M |
COINCOINBASE GLOBAL INC | $13.3M |
LVSLAS VEGAS SANDS CORP | $12.7M |
PCG 5.5 08/16/23PG&E CORP | $12.4M |
BILIBILIBILI INC | $12.3M |
PNCPNC FINL SVCS GROUP INC | $12.2M |
OGNORGANON & CO | $12.1M |
EXPEEXPEDIA GROUP INC | $12.1M |
PXDEURPIONEER NAT RES CO | $11.9M |
SWTXSPRINGWORKS THERAPEUTICS INC | $11.8M |
CFGCITIZENS FINL GROUP INC | $10.8M |
SPHRMADISON SQUARE GRDN ENTERTNM | $10.6M |
MARMARRIOTT INTL INC NEW | $10.5M |
SIVBEURSVB FINANCIAL GROUP | $10.3M |
VORVOR BIOPHARMA INC | $10.3M |
GNRCGENERAC HLDGS INC | $10.0M |
MKSIMKS INSTRS INC | $9.8M |
ABOSACUMEN PHARMACEUTICALS INC | $9.8M |
EMREMERSON ELEC CO | $9.8M |
STTSTATE STR CORP | $9.7M |
ETNEATON CORP PLC | $9.5M |
WYNNWYNN RESORTS LTD | $9.3M |
PRAXPRAXIS PRECISION MEDICINES I | $9.1M |
WMWASTE MGMT INC DEL | $9.1M |
KHCKRAFT HEINZ CO | $8.9M |
ACRSACLARIS THERAPEUTICS INC | $8.9M |
CMECME GROUP INC | $8.7M |
SOFISOFI TECHNOLOGIES INC | $8.0M |
AZNASTRAZENECA PLC | $7.9M |
—RESEARCH ALLIANCE CORP II | $7.9M |
TERTERADYNE INC | $7.8M |
TWTRUSDTWITTER INC | $7.7M |
GHRSGH RESEARCH PLC | $7.6M |
SEALTD 0.25 09/15/26SEA LTD | $7.6M |
MAMASTERCARD INCORPORATED | $7.6M |
FDMT4D MOLECULAR THERAPEUTICS IN | $7.4M |
MCDMCDONALDS CORP | $7.2M |
RLYBRALLYBIO CORP | $7.0M |
DDOGDATADOG INC | $6.9M |
MLMMARTIN MARIETTA MATLS INC | $6.8M |
KRKROGER CO | $6.8M |
TROXTRONOX HOLDINGS PLC | $6.6M |
HHYATT HOTELS CORP | $6.5M |
LYFTLYFT INC | $6.5M |
REYNREYNOLDS CONSUMER PRODS INC | $6.4M |
FRSHFRESHWORKS INC | $6.4M |
ELANELANCO ANIMAL HEALTH INC | $6.4M |
XBISPDR SER TR | $6.3M |