13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 678 holding rows worth $18,005,152,000.
- Accession
- 0001085146-21-002485
- Filer
- CIK 1390202
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 678 entries on the cover page, a total value of $18,005,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,005,152,000 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 |
|---|---|---|---|---|---|---|
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 19,354 | $561,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,178 | $559,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 19,816 | $545,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,636 | $526,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,250 | $525,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,643 | $519,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,700 | $515,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,517 | $515,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,137 | $512,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,749 | $508,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,236 | $501,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,900 | $499,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 13,011 | $498,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,902 | $493,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,900 | $490,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 50,000 | $488,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 8,954 | $486,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $485,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 15,000 | $482,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,271 | $482,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,111 | $480,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,000 | $477,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,986 | $476,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,415 | $476,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 11,255 | $472,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 19,467 | $469,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,100 | $466,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,652 | $448,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,216 | $445,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,590 | $440,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,119 | $437,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,005 | $436,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,000 | $431,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,500 | $428,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,600 | $424,000 | thousands by filing date | put |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 10,000 | $424,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,170 | $423,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,313 | $419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,669 | $415,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,981 | $415,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,000 | $404,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 61,177 | $404,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,000 | $400,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,900 | $396,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,011 | $392,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,000 | $390,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,600 | $389,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 40,000 | $388,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,748 | $387,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $385,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,529 | $381,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,783 | $379,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,083 | $376,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,100 | $375,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,219 | $375,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,100 | $371,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,500 | $365,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 244 | $364,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,270 | $361,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 18,675 | $360,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 670 | $357,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 492 | $355,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,200 | $353,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,799 | $345,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,700 | $342,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,260 | $338,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,156 | $337,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,688 | $335,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 569 | $333,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,105 | $329,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,430 | $326,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,023 | $326,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,620 | $324,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,319 | $322,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,888 | $320,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,300 | $318,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,367 | $318,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,160 | $314,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 39,374 | $313,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,262 | $311,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,500 | $310,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 805 | $309,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,800 | $308,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 19,427 | $306,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,156 | $305,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 25,000 | $301,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 23,373 | $294,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 38,474 | $292,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,349 | $291,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,600 | $289,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,969 | $287,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 4,578 | $286,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,241 | $286,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,566 | $284,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,500 | $282,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 10,000 | $280,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 10,000 | $280,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 10,000 | $280,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,918 | $278,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,000 | $278,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 806 | $277,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 29,611 | $277,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $276,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,488 | $272,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,019 | $268,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,400 | $268,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 33,772 | $267,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 466 | $264,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $264,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,604 | $263,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,638 | $262,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,499 | $262,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,593 | $261,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,500 | $260,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,773 | $260,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,257 | $259,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 29,600 | $258,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,800 | $258,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,266 | $255,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 15,498 | $255,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,320 | $253,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,671 | $253,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,700 | $253,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,035 | $248,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,874 | $248,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 443 | $247,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,751 | $247,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,960 | $245,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,107 | $240,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,093 | $240,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,000 | $239,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 624 | $238,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,400 | $238,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,017 | $236,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,068 | $234,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,725 | $226,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $214,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,500 | $214,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,332 | $212,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,540 | $212,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $206,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 833 | $205,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 4,728 | $201,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,635 | $200,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 25,000 | $199,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,300 | $197,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 20,000 | $195,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,000 | $194,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 20,000 | $194,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 20,918 | $191,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 12,677 | $191,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 20,305 | $175,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 14,957 | $168,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 59,150 | $158,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 41,947 | $139,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 43,300 | $120,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300 | $116,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,246 | $113,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 91,058 | $108,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 24,700 | $107,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 148 | $102,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 10,000 | $99,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,569 | $97,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,295 | $89,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 25,000 | $80,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,800 | $64,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $62,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 15,461 | $52,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 32,117 | $49,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60 | $48,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 25,000 | $44,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 14,165 | $25,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 16,666 | $18,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $14,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 10,000 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002485 | this filing | 2021-08-13 | acceptance time not in the bulk data set |