13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 581 holding rows worth $17,866,246,653.
- Accession
- 0001085146-23-003377
- Filer
- CIK 1390202
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 581 entries on the cover page, a total value of $17,866,246,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,866,246,653 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BLEND LABS INC | 09352U108 | CL A | 143,601 | $136,019 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,123 | $135,851 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 24,155 | $135,268 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,555 | $133,517 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 14,842 | $131,055 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 18,885 | $125,963 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 22,628 | $122,191 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,134 | $121,000 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 13,921 | $117,076 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 52,009 | $115,460 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,328 | $115,388 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 39,630 | $114,531 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $113,015 | dollars as filed | put |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 412,865 | $111,474 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 33,645 | $111,029 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 25,000 | $109,750 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11,810 | $107,471 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 77,100 | $107,169 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,187 | $102,917 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 57,146 | $102,291 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,606 | $100,660 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 387,383 | $99,945 | dollars as filed | |
| AXT INC | 00246W103 | COM | 28,273 | $97,259 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,401 | $93,381 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 287 | $92,569 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,223 | $92,366 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 41,498 | $92,126 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,247 | $90,374 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 71,693 | $86,749 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 205,423 | $86,606 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 33,566 | $85,929 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 53,081 | $84,930 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 139,006 | $84,794 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $84,504 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,692 | $83,460 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,054 | $83,247 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,027 | $81,622 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 20,034 | $80,537 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 179 | $79,721 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 165,988 | $79,575 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44,423 | $74,631 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 52,732 | $74,352 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 19,637 | $73,246 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,386 | $73,237 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,373 | $73,126 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,983 | $71,453 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 51,728 | $71,385 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,955 | $68,938 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,655 | $66,371 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 124,391 | $65,989 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23,100 | $63,756 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,100 | $63,735 | dollars as filed | put |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 22,652 | $63,426 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,800 | $61,468 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 12,807 | $61,089 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 20,075 | $60,827 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 80,843 | $59,015 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,165 | $52,922 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 97,016 | $52,689 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,756 | $52,685 | dollars as filed | |
| American Express Company | 025816109 | COM | 300 | $52,260 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 115,925 | $51,761 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,511 | $49,848 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 83,222 | $49,783 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,146 | $48,853 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 84,744 | $48,745 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 11,990 | $46,162 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 229,334 | $45,867 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 300 | $43,890 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,200 | $39,648 | dollars as filed | put |
| RITE AID CORP | 767754872 | COM | 25,848 | $39,030 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 16,666 | $34,832 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $33,924 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 12,204 | $31,730 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 242 | $19,694 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $18,369 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $18,369 | dollars as filed | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $5,250 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 25,000 | $2,500 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $1,371 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 16,666 | $135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003377 | this filing | 2023-08-14 | acceptance time not in the bulk data set |