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 |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $6.0M |
AXTAAXALTA COATING SYS LTD | $6.0M |
CMPSCOMPASS PATHWAYS PLC | $6.0M |
SGRYSURGERY PARTNERS INC | $5.6M |
GTESGATES INDUSTRIAL CORPRATIN P | $5.2M |
PLNTPLANET FITNESS INC | $5.1M |
CAHCARDINAL HEALTH INC | $4.9M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $4.8M |
ASMLASML HOLDING N V | $4.8M |
ALKALASKA AIR GROUP INC | $4.7M |
DOLEDOLE PLC | $4.7M |
MDTMEDTRONIC PLC | $4.7M |
INVHINVITATION HOMES INC | $4.5M |
—MYOVANT SCIENCES LTD | $4.5M |
—DIVERSEY HLDGS LTD | $4.5M |
BNTXBIONTECH SE | $4.5M |
—NANTHEALTH INC | $4.5M |
ADIANALOG DEVICES INC | $4.4M |
DOCNDIGITALOCEAN HLDGS INC | $4.3M |
CCXIEURCHEMOCENTRYX INC | $4.3M |
RHRH | $4.2M |
OLPXOLAPLEX HLDGS INC | $4.2M |
LILI AUTO INC | $4.1M |
TFCTRUIST FINL CORP | $4.1M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $4.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.1M |
—TALARIS THERAPEUTICS INC | $4.0M |
—PROMETHEUS BIOSCIENCES INC | $4.0M |
METMETLIFE INC | $3.8M |
MMM3M CO | $3.7M |
PYCRPAYCOR HCM INC | $3.5M |
—MCAFEE CORP | $3.5M |
—LIMELIGHT NETWORKS INC | $3.5M |
ABXBARRICK GOLD CORP | $3.5M |
ZZILLOW GROUP INC | $3.4M |
INSM 0.75 06/01/28INSMED INC | $3.3M |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $3.3M |
ALLYALLY FINL INC | $3.2M |
JCIJOHNSON CTLS INTL PLC | $3.2M |
HWMHOWMET AEROSPACE INC | $3.1M |
VMWEURVMWARE INC | $3.1M |
CLRUSDCONTINENTAL RES INC | $3.1M |
CLVTRIP COM GROUP LTD | $3.1M |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $3.1M |
—ION ACQUISITION CORP 2 LTD | $3.0M |
BILLBILL COM HLDGS INC | $2.9M |
KYMRKYMERA THERAPEUTICS INC | $2.9M |
—CURIS INC | $2.8M |
CRBUCARIBOU BIOSCIENCES INC | $2.7M |
ULCCFRONTIER GROUP HLDGS INC | $2.7M |
LZLEGALZOOM COM INC | $2.6M |
PTONPELOTON INTERACTIVE INC | $2.6M |
SRZNSURROZEN INC | $2.6M |
FLRFLUOR CORP NEW | $2.6M |
MCWMISTER CAR WASH INC | $2.5M |
KMIKINDER MORGAN INC DEL | $2.5M |
—HARPOON THERAPEUTICS INC | $2.4M |
DOCSDOXIMITY INC | $2.4M |
KWEBKRANESHARES TR | $2.3M |
ALGTALLEGIANT TRAVEL CO | $2.3M |
GBIOGBXGENERATION BIO CO | $2.3M |
FITBFIFTH THIRD BANCORP | $2.2M |
AONAON PLC | $2.2M |
CTRACABOT OIL & GAS CORP | $2.2M |
PLYAPLAYA HOTELS & RESORTS NV | $2.2M |
TORCEURADICET BIO INC | $2.2M |
BSXBOSTON SCIENTIFIC CORP | $2.1M |
XLFSELECT SECTOR SPDR TR | $2.1M |
PRCHPORCH GROUP INC | $2.1M |
EEFTEURONET WORLDWIDE INC | $2.1M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $2.1M |
KALVKALVISTA PHARMACEUTICALS INC | $2.1M |
EQTEQT CORP | $2.1M |
—WALKME LTD | $2.1M |
LULULULULEMON ATHLETICA INC | $2.0M |
SICPQSILVERGATE CAP CORP | $2.0M |
TCDA 3.5 05/15/27TRICIDA INC | $2.0M |
—FORGEROCK INC | $1.9M |
CWANCLEARWATER ANALYTICS HLDGS I | $1.9M |
EQIXEQUINIX INC | $1.9M |
DNUTKRISPY KREME INC | $1.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.7M |
DTILPRECISION BIOSCIENCES INC | $1.7M |
TBLATABOOLA.COM LTD | $1.7M |
YMMFULL TRUCK ALLIANCE CO LTD | $1.7M |
TNLTRAVEL PLUS LEISURE CO | $1.6M |
SRADSPORTRADAR GROUP AG | $1.6M |
ONEWONEWATER MARINE INC | $1.5M |
ANEBANEBULO PHARMACEUTICALS INC | $1.5M |
ONONON HLDG AG | $1.5M |
TOSTTOAST INC | $1.5M |
MTBM & T BK CORP | $1.5M |
STEPSTEPSTONE GROUP INC | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
—NEOGAMES S A | $1.5M |
RELYREMITLY GLOBAL INC | $1.5M |
—ION ACQUISITION CORP 3 LTD | $1.5M |
BCYCBICYCLE THERAPEUTICS PLC | $1.5M |
AMTAMERICAN TOWER CORP NEW | $1.5M |
XECEURCIMAREX ENERGY CO | $1.5M |