Laurion Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$11.8B
Holdings
325
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
RLYBRALLYBIO CORP | $1.9M |
NVLSEURALPINE IMMUNE SCIENCES INC | $1.9M |
CTRNCITI TRENDS INC | $1.8M |
ALTOALTO INGREDIENTS INC | $1.7M |
WBDWARNER BROS DISCOVERY INC | $1.7M |
AMTXAEMETIS INC | $1.7M |
CTMXCYTOMX THERAPEUTICS INC | $1.7M |
LVLNSPDR SER TR | $1.7M |
JEFJEFFERIES FINL GROUP INC | $1.6M |
APLTAPPLIED THERAPEUTICS INC | $1.4M |
POSTPOST HLDGS INC | $1.4M |
RCMTRCM TECHNOLOGIES INC | $1.4M |
VLOVALERO ENERGY CORP | $1.3M |
PSXPHILLIPS 66 | $1.3M |
HRTGHERITAGE INSURANCE HLDGS INC | $1.2M |
MTRXMATRIX SVC CO | $1.2M |
VERUEURVERU INC | $1.2M |
EBAEBAY INC. | $1.2M |
VIPSVIPSHOP HLDGS LTD | $1.2M |
FSPFRANKLIN STR PPTYS CORP | $1.1M |
AERAERCAP HOLDINGS NV | $1.1M |
CRBUCARIBOU BIOSCIENCES INC | $1.1M |
IMNMIMMUNOME INC | $1.1M |
FDMT4D MOLECULAR THERAPEUTICS IN | $1.1M |
CRDFCARDIFF ONCOLOGY INC | $1.1M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.0M |
ARWARROW ELECTRS INC | $1000K |
FULCFULCRUM THERAPEUTICS INC | $977K |
VEEVVEEVA SYS INC | $963K |
CYTCYTEIR THERAPEUTICS INC | $961K |
SNSHARKNINJA INC | $957K |
AUGXAUGMEDIX INC | $941K |
TRMLTOURMALINE BIO INC | $937K |
TLSTELOS CORP MD | $908K |
PCGPG&E CORP | $902K |
LTHM1EURLIVENT CORP | $899K |
ANTXAN2 THERAPEUTICS INC | $898K |
IM8NINSMED INC | $873K |
BLZEBACKBLAZE INC | $855K |
XBISPDR SER TR | $839K |
KKRKKR & CO INC | $829K |
ONONON HLDG AG | $815K |
LDELIFECORE BIOMEDICAL INC | $814K |
MRAMEVERSPIN TECHNOLOGIES INC | $812K |
BCRXBIOCRYST PHARMACEUTICALS INC | $801K |
AFWALIGN TECHNOLOGY INC | $774K |
XLYSELECT SECTOR SPDR TR | $769K |
—IKENA ONCOLOGY INC | $734K |
MPAAMOTORCAR PTS AMER INC | $731K |
LTRXLANTRONIX INC | $679K |
FCNCAFIRST CTZNS BANCSHARES INC N | $677K |
GHMGRAHAM CORP | $669K |
BHVNBIOHAVEN LTD | $667K |
FLBSTANDARD BIOTOOLS INC | $663K |
SNOWSNOWFLAKE INC | $642K |
BVSBIOVENTUS INC | $623K |
MFINMEDALLION FINL CORP | $622K |
SEVNSEVEN HILLS REALTY TRUST | $601K |
FROFRONTLINE PLC | $590K |
LWAYLIFEWAY FOODS INC | $582K |
PBYIPUMA BIOTECHNOLOGY INC | $568K |
SACHSACHEM CAP CORP | $565K |
CCIVGBPLUCID GROUP INC | $564K |
5E7ITEOS THERAPEUTICS INC | $549K |
WBSWEBSTER FINL CORP | $537K |
—THESEUS PHARMACEUTICALS INC | $530K |
AGENEURAGENUS INC | $520K |
PRCHPORCH GROUP INC | $515K |
FT2FIRST HORIZON CORPORATION | $512K |
FSTRFOSTER L B CO | $495K |
CHRSCOHERUS BIOSCIENCES INC | $492K |
ABSIABSCI CORPORATION | $478K |
LCTXLINEAGE CELL THERAPEUTICS IN | $473K |
AIPARTERIS INC | $472K |
ALBALBEMARLE CORP | $462K |
—LABORATORY CORP AMER HLDGS | $455K |
DRCTDIRECT DIGITAL HOLDINGS INC | $417K |
CGNXCOGNEX CORP | $416K |
NGSNATURAL GAS SVCS GROUP INC | $409K |
HRHEALTHCARE RLTY TR | $380K |
GHRSGH RESEARCH PLC | $377K |
STLDSTEEL DYNAMICS INC | $372K |
DIBS1STDIBS COM INC | $362K |
PVBCPROVIDENT BANCORP INC | $355K |
TCRXTSCAN THERAPEUTICS INC | $352K |
SGCSUPERIOR GROUP OF CO INC | $345K |
—LUXURBAN HOTELS INC | $344K |
KOPNKOPIN CORP | $334K |
RYIVIRACTA THERAPEUTICS INC | $321K |
HOWLWEREWOLF THERAPEUTICS INC | $306K |
STTSTATE STR CORP | $292K |
DNTHDIANTHUS THERAPEUTICS INC | $273K |
DYHTARGET CORP | $271K |
SCPHSCPHARMACEUTICALS INC | $263K |
INBKFIRST INTERNET BANCORP | $238K |
MXLMAXLINEAR INC | $238K |
LYRALYRA THERAPEUTICS INC | $222K |
NPCENEUROPACE INC | $213K |
TNETTRINET GROUP INC | $209K |
MZTILANCASTER COLONY CORP | $207K |