13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 529 holding rows worth $9,891,531,000.
- Accession
- 0001085146-22-001058
- Filer
- CIK 1390202
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 529 entries on the cover page, a total value of $9,891,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,891,531,000 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 |
|---|---|---|---|---|---|---|
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,005 | $172,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 18,675 | $169,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 25,000 | $162,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,700 | $160,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,192 | $145,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 15,498 | $142,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 23,373 | $141,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $140,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $133,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 200 | $128,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,874 | $123,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 20,918 | $101,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 10,000 | $98,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,300 | $92,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 13,390 | $91,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 15,053 | $70,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 29,611 | $64,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91 | $60,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11,337 | $51,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,100 | $40,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 25,000 | $33,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $30,000 | thousands by filing date | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 25,000 | $28,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $17,000 | thousands by filing date | call |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 16,666 | $17,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 16,666 | $10,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $7,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100 | $4,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 100 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001058 | this filing | 2022-02-14 | acceptance time not in the bulk data set |