13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 662 holding rows worth $23,741,923,000.
- Accession
- 0001085146-21-003340
- Filer
- CIK 1390202
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 662 entries on the cover page, a total value of $23,741,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,741,923,000 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 2,995 | $1,170,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 100,000 | $1,163,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,424 | $1,087,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,000 | $1,084,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,000,000 | $1,080,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,200 | $1,073,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,500 | $1,061,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,048,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 100,000 | $1,040,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,000 | $1,027,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,400 | $1,008,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 47,821 | $1,000,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,490 | $994,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,402 | $993,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,600 | $990,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,979 | $980,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,555 | $979,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 46,600 | $961,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $956,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 28,024 | $954,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,717 | $941,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,314 | $939,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,000 | $937,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 39,524 | $872,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,300 | $867,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 30,000 | $861,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 42,300 | $857,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 7,500 | $836,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 70,700 | $819,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 25,000 | $785,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,400 | $777,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,347 | $771,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,592 | $765,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,305 | $760,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 45,400 | $757,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 58,000 | $754,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,766 | $731,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,600 | $730,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,602 | $730,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,000 | $721,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 330,444 | $720,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 31,492 | $718,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 15,400 | $714,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,356 | $704,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 20,000 | $700,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 194,852 | $700,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 412 | $692,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,300 | $659,000 | thousands by filing date | put |
| STERLING CHECK CORP | 85917T109 | COM | 25,000 | $649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,500 | $644,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,195 | $641,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,928 | $637,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,800 | $617,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 10,000 | $617,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,900 | $611,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,123 | $611,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,100 | $599,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,697 | $589,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,200 | $584,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,800 | $571,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,127 | $568,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 13,011 | $556,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,110 | $552,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,700 | $551,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 15,000 | $539,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 25,700 | $538,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 13,239 | $532,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 846 | $528,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,220 | $516,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,001 | $503,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 50,000 | $493,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 50,000 | $492,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 69,348 | $490,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $488,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $480,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,195 | $476,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,749 | $468,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,500 | $462,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,600 | $456,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 50,000 | $433,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 50,000 | $428,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $418,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,563 | $398,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 23,589 | $389,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 19,354 | $388,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,000 | $382,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 11,297 | $374,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,233 | $373,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,200 | $373,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,160 | $373,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,299 | $373,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,700 | $370,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,200 | $362,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,500 | $355,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,329 | $346,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 41,151 | $346,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,618 | $339,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,590 | $336,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,700 | $333,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,900 | $333,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,100 | $332,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 530 | $330,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,800 | $330,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,005 | $329,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 11,255 | $326,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 10,373 | $323,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,800 | $313,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,367 | $308,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 6,371 | $298,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,874 | $282,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,748 | $281,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,775 | $279,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,700 | $275,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,387 | $274,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,751 | $260,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,200 | $253,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,248 | $252,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,500 | $252,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 80,100 | $244,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 18,675 | $241,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,900 | $236,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,069 | $234,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,200 | $233,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 15,498 | $230,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,900 | $228,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,500 | $227,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,907 | $222,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,192 | $220,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,100 | $216,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,000 | $214,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 23,373 | $213,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,825 | $213,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,095 | $201,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 25,000 | $200,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 20,000 | $198,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,500 | $195,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,000 | $195,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 20,000 | $195,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 20,000 | $194,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 20,918 | $186,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,000 | $183,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,874 | $181,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $157,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,400 | $145,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 29,600 | $134,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,432 | $126,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 15,053 | $116,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 24,700 | $115,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 29,611 | $113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 662 | $100,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 600 | $98,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 10,000 | $98,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 25,000 | $87,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11,337 | $68,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 10,000 | $60,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 428 | $29,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 25,000 | $27,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 16,666 | $13,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 16,666 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $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 0001085146-21-003340 | this filing | 2021-11-15 | acceptance time not in the bulk data set |