13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 605 holding rows worth $12,936,119,000.
- Accession
- 0001085146-21-000752
- Filer
- CIK 1390202
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 605 entries on the cover page, a total value of $12,936,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,936,119,000 with VALUE read as thousands by filing date, 13F file number 028-12437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 10,000 | $433,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,343 | $431,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,099 | $426,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20,241 | $421,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,735 | $411,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,409 | $407,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,725 | $406,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,000 | $405,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,800 | $403,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $401,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 8,952 | $398,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,000 | $396,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,627 | $395,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,208 | $393,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,200 | $386,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 3,506 | $384,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 15,800 | $384,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,809 | $377,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,000 | $377,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,230 | $373,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,723 | $365,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,000 | $365,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,000 | $358,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,500 | $355,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,865 | $353,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 10,000 | $349,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,500 | $347,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,757 | $344,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,069 | $340,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,600 | $337,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,000 | $336,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,224 | $334,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 900 | $333,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,787 | $332,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,257 | $331,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,891 | $326,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 4,000 | $324,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $320,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,068 | $320,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,878 | $308,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,869 | $307,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 100,000 | $306,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 100,000 | $303,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,000 | $299,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 10,000 | $299,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,405 | $298,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,259 | $294,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,868 | $292,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $288,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 25,000 | $284,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 18,000 | $283,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,073 | $281,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,459 | $279,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,592 | $278,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,237 | $275,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 15,000 | $274,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 20,000 | $273,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 582 | $271,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,983 | $266,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,000 | $264,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,944 | $262,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 15,000 | $255,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,525 | $252,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,485 | $251,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $250,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,292 | $249,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,404 | $245,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,858 | $242,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,870 | $241,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,618 | $235,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 150,000 | $234,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,000 | $230,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,369 | $225,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,165 | $225,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,261 | $224,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,192 | $218,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 5,000 | $218,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,293 | $217,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $212,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 10,250 | $212,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,759 | $210,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,203 | $209,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 427 | $206,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,816 | $205,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,000 | $204,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 15,000 | $197,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,600 | $193,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,372 | $186,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,400 | $181,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 24,700 | $174,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,500 | $171,000 | thousands by filing date | call |
| CENTOGENE N V | N1976T109 | COM | 15,166 | $163,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,800 | $154,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 10,000 | $145,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 10,000 | $136,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,000 | $125,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,362 | $115,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 215 | $102,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 708 | $93,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,600 | $86,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,000 | $79,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,884 | $60,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,700 | $49,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100 | $12,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000752 | this filing | 2021-02-12 | acceptance time not in the bulk data set |