Laurion Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$16.4B
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
DISDISNEY WALT CO | $984K |
XLESELECT SECTOR SPDR TR | $904K |
LITSMEI PHARMA INC | $903K |
NXPINXP SEMICONDUCTORS N V | $880K |
APLTAPPLIED THERAPEUTICS INC | $861K |
CRBUCARIBOU BIOSCIENCES INC | $790K |
ETSYETSY INC | $789K |
STTKSHATTUCK LABS INC | $769K |
TBLATABOOLA.COM LTD | $758K |
AXPAMERICAN EXPRESS CO | $757K |
DHRDANAHER CORPORATION | $737K |
RYIVIRACTA THERAPEUTICS INC | $726K |
SHOPSHOPIFY INC | $702K |
BXBLACKSTONE INC | $664K |
GHRSGH RESEARCH PLC | $653K |
KKRKKR & CO INC | $616K |
XLYSELECT SECTOR SPDR TR | $612K |
GMGENERAL MTRS CO | $587K |
MRVLMARVELL TECHNOLOGY INC | $572K |
WDAYWORKDAY INC | $559K |
SNSHARKNINJA INC | $556K |
FROFRONTLINE PLC | $553K |
WBDWARNER BROS DISCOVERY INC | $523K |
KVYOKLAVIYO INC | $518K |
STTSTATE STR CORP | $500K |
DNTHDIANTHUS THERAPEUTICS INC | $497K |
CHRSCOHERUS BIOSCIENCES INC | $488K |
LBTYBLIBERTY GLOBAL PLC | $483K |
LOWLOWES COS INC | $478K |
—THESEUS PHARMACEUTICALS INC | $460K |
EMREMERSON ELEC CO | $455K |
ONONON HLDG AG | $427K |
TGNATEGNA INC | $381K |
ELLAUDER ESTEE COS INC | $376K |
CTVINNOVID CORP | $372K |
AIGAMERICAN INTL GROUP INC | $360K |
ESEVERSOURCE ENERGY | $345K |
FEFIRSTENERGY CORP | $323K |
NMRANEUMORA THERAPEUTICS INC. | $304K |
VALNVALNEVA SE | $295K |
XLOXILIO THERAPEUTICS INC | $294K |
CHTRCHARTER COMMUNICATIONS INC N | $285K |
TALOTALOS ENERGY INC | $268K |
APIAGORA INC | $259K |
SJMSMUCKER J M CO | $256K |
ANAUTONATION INC | $251K |
PAGPENSKE AUTOMOTIVE GRP INC | $250K |
FFORD MTR CO DEL | $250K |
NEOGNEOGEN CORP | $238K |
CEIXEURCONSOL ENERGY INC NEW | $238K |
3M4MASIMO CORP | $232K |
CBSHCOMMERCE BANCSHARES INC | $231K |
MXLMAXLINEAR INC | $223K |
RYNRAYONIER INC | $220K |
MARMARRIOTT INTL INC NEW | $216K |
AMGNAMGEN INC | $215K |
RJFRAYMOND JAMES FINL INC | $208K |
MZTILANCASTER COLONY CORP | $205K |
TXTTEXTRON INC | $203K |
SLMSLM CORP | $202K |
PBRPETROLEO BRASILEIRO SA PETRO | $183K |
UNBXUNITY BIOTECHNOLOGY INC | $168K |
NWLNEWELL BRANDS INC | $159K |
UVEUNIVERSAL INS HLDGS INC | $154K |
NTGRNETGEAR INC | $151K |
ZVRAZEVRA THERAPEUTICS INC | $150K |
—LONGBOARD PHARMACEUTICALS IN | $147K |
IONQ/WSIONQ INC | $146K |
GISGENERAL MLS INC | $135K |
—THE AARONS COMPANY INC | $134K |
VNDAVANDA PHARMACEUTICALS INC | $132K |
ENTAENANTA PHARMACEUTICALS INC | $126K |
KGCKINROSS GOLD CORP | $119K |
ONLORION OFFICE REIT INC | $118K |
TSETRINSEO PLC | $118K |
PGRPROGRESSIVE CORP | $111K |
ANGOANGIODYNAMICS INC | $110K |
EGHT8X8 INC NEW | $109K |
PHMPULTE GROUP INC | $105K |
GONGERON CORP | $93K |
OPITQOFFICE PPTYS INCOME TR | $85K |
ARDXARDELYX INC | $81K |
GNWGENWORTH FINL INC | $80K |
DC4DEXCOM INC | $75K |
FATEFATE THERAPEUTICS INC | $75K |
FFFUTUREFUEL CORP | $74K |
PNCPNC FINL SVCS GROUP INC | $73K |
QUREUNIQURE NV | $73K |
GLTOUSDGALECTO INC | $64K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $59K |
STGWSTAGWELL INC | $59K |
VIGLVIGIL NEUROSCIENCE INC | $58K |
MCDMCDONALDS CORP | $55K |
MUMICRON TECHNOLOGY INC | $54K |
OPTEYOPTHEA LTD | $39K |
EBSEMERGENT BIOSOLUTIONS INC | $37K |
BCELATRECA INC | $37K |
TBLATABOOLA.COM LTD | $37K |
—APPLIED MOLECULAR TRANS INC | $34K |
LVSLAS VEGAS SANDS CORP | $32K |
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