Laurion Capital Management LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$18.5B
Holdings
548
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQIQIYI INC | 2,010,368 | $33.4B | 181.05% | |
| 102 | MARMARRIOTT INTL INC NEW | 206,208 | $30.5B | 165.50% | Put |
| 103 | CLFCLEVELAND-CLIFFS INC NEW | 1,500,000 | $30.2B | 163.45% | |
| 104 | CMCSACOMCAST CORP NEW | 551,800 | $29.9B | 161.80% | Put |
| 105 | CCLCARNIVAL CORP | 1,091,100 | $29.0B | 156.91% | Put |
| 106 | BMRNBIOMARIN PHARMACEUTICAL INC | 375,872 | $28.4B | 153.79% | |
| 107 | MLB1MERCADOLIBRE INC | 18,500 | $27.2B | 147.57% | Put |
| 108 | LUVSOUTHWEST AIRLS CO | 445,148 | $27.2B | 147.28% | |
| 109 | FFORD MTR CO DEL | 2,204,079 | $27.0B | 146.30% | |
| 110 | TECK/BTECK RESOURCES LTD | 1,400,000 | $26.9B | 145.50% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 35,211 | $26.0B | 140.99% | Put |
| 112 | —KADMON HLDGS INC | 6,493,876 | $25.3B | 136.88% | |
| 113 | VORVOR BIOPHARMA INC | 585,667 | $25.2B | 136.78% | |
| 114 | LYFTLYFT INC | 397,900 | $25.1B | 136.23% | Put |
| 115 | —IAC INTERACTIVECORP NEW | 112,817 | $24.4B | 132.24% | |
| 116 | QCOMQUALCOMM INC | 178,374 | $23.7B | 128.16% | Put |
| 117 | RIORIO TINTO PLC | 300,000 | $23.3B | 126.23% | |
| 118 | USBUS BANCORP DEL | 416,791 | $23.1B | 124.92% | |
| 119 | LITELUMENTUM HLDGS INC | 249,647 | $22.8B | 123.58% | Put |
| 120 | HALHALLIBURTON CO | 1,055,150 | $22.6B | 122.71% | Put |
| 121 | UAUNDER ARMOUR INC | 1,225,951 | $22.6B | 122.63% | |
| 122 | TFCTRUIST FINL CORP | 378,251 | $22.1B | 119.54% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 391,930 | $21.5B | 116.59% | |
| 124 | UNPUNION PAC CORP | 95,300 | $21.0B | 113.82% | Put |
| 125 | CBCHUBB LIMITED | 132,519 | $20.9B | 113.43% | |
| 126 | ABNBAIRBNB INC | 109,301 | $20.5B | 111.31% | |
| 127 | MTCHMATCH GROUP INC NEW | 146,274 | $20.1B | 108.89% | Put |
| 128 | BKBANK NEW YORK MELLON CORP | 418,263 | $19.8B | 107.18% | |
| 129 | DPZDOMINOS PIZZA INC | 53,466 | $19.7B | 106.56% | Put |
| 130 | LULULULULEMON ATHLETICA INC | 62,247 | $19.1B | 103.45% | Put |
| 131 | ELLAUDER ESTEE COS INC | 64,602 | $18.8B | 101.82% | Put |
| 132 | PNCPNC FINL SVCS GROUP INC | 105,891 | $18.6B | 100.65% | |
| 133 | VLOVALERO ENERGY CORP | 252,003 | $18.0B | 97.77% | |
| 134 | DHID R HORTON INC | 200,000 | $17.8B | 96.58% | |
| 135 | STTSTATE STR CORP | 210,542 | $17.7B | 95.85% | |
| 136 | ARNAEURARENA PHARMACEUTICALS INC | 252,340 | $17.5B | 94.88% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC | 84,651 | $17.2B | 92.97% | |
| 138 | SBUXSTARBUCKS CORP | 149,200 | $16.3B | 88.35% | Call |
| 139 | SWTXSPRINGWORKS THERAPEUTICS INC | 218,266 | $16.1B | 87.01% | |
| 140 | KMIKINDER MORGAN INC DEL | 962,629 | $16.0B | 86.85% | |
| 141 | LVSLAS VEGAS SANDS CORP | 261,771 | $15.9B | 86.18% | |
| 142 | PSXPHILLIPS 66 | 194,754 | $15.9B | 86.05% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 42,200 | $15.7B | 85.08% | Put |
| 144 | SPHRMADISON SQUARE GRDN ENTERTNM | 191,494 | $15.7B | 84.88% | |
| 145 | GDGENERAL DYNAMICS CORP | 84,881 | $15.4B | 83.51% | |
| 146 | LENLENNAR CORP | 150,000 | $15.2B | 82.28% | |
| 147 | —PPD INC | 400,100 | $15.1B | 82.04% | |
| 148 | ADSKAUTODESK INC | 54,400 | $15.1B | 81.69% | Put |
| 149 | DFSEURDISCOVER FINL SVCS | 157,132 | $14.9B | 80.88% | |
| 150 | REYNREYNOLDS CONSUMER PRODS INC | 500,000 | $14.9B | 80.68% | |
| 151 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 300,000 | $14.9B | 80.63% | |
| 152 | PCG 5.5 08/16/23PG&E CORP | 130,000 | $14.8B | 80.38% | |
| 153 | EBAEBAY INC. | 242,200 | $14.8B | 80.37% | Put |
| 154 | UALUNITED AIRLS HLDGS INC | 252,200 | $14.5B | 78.64% | Call |
| 155 | TBPHTHERAVANCE BIOPHARMA INC | 704,608 | $14.4B | 77.93% | |
| 156 | AALAMERICAN AIRLS GROUP INC | 600,000 | $14.3B | 77.70% | Put |
| 157 | SYFSYNCHRONY FINANCIAL | 352,456 | $14.3B | 77.66% | |
| 158 | AIGAMERICAN INTL GROUP INC | 303,745 | $14.0B | 76.06% | |
| 159 | PPLPPL CORP | 481,442 | $13.9B | 75.24% | Call |
| 160 | AFLAFLAC INC | 270,734 | $13.9B | 75.08% | |
| 161 | IQ 4 12/15/26IQIYI INC | 13,300,000 | $13.7B | 74.45% | |
| 162 | TJXTJX COS INC NEW | 207,300 | $13.7B | 74.31% | Put |
| 163 | PRUPRUDENTIAL FINL INC | 149,628 | $13.6B | 73.86% | |
| 164 | MLCOMELCO RESORTS AND ENTMNT LTD | 677,104 | $13.5B | 73.05% | Put |
| 165 | AFWALIGN TECHNOLOGY INC | 24,746 | $13.4B | 72.61% | Put |
| 166 | HLFHERBALIFE NUTRITION LTD | 300,000 | $13.3B | 72.11% | |
| 167 | WELLWELLTOWER INC | 175,919 | $12.6B | 68.28% | |
| 168 | SESEA LTD | 55,900 | $12.5B | 67.62% | Put |
| 169 | MAMASTERCARD INCORPORATED | 34,292 | $12.2B | 66.16% | Put |
| 170 | FDMT4D MOLECULAR THERAPEUTICS IN | 276,294 | $12.0B | 64.95% | |
| 171 | TDOCTELADOC HEALTH INC | 65,200 | $11.8B | 64.21% | Put |
| 172 | FITBFIFTH THIRD BANCORP | 312,703 | $11.7B | 63.46% | |
| 173 | EQREQUITY RESIDENTIAL | 159,210 | $11.4B | 61.79% | |
| 174 | T7DTRANSDIGM GROUP INC | 19,206 | $11.3B | 61.19% | |
| 175 | BLUBELLUS HEALTH INC NEW | 2,913,619 | $11.2B | 60.62% | |
| 176 | A4SAMERIPRISE FINL INC | 46,927 | $10.9B | 59.11% | |
| 177 | PENNPENN NATL GAMING INC | 102,613 | $10.8B | 58.29% | Put |
| 178 | TREURTRILLIUM THERAPEUTICS INC | 1,000,000 | $10.7B | 58.20% | |
| 179 | AVBAVALONBAY CMNTYS INC | 58,023 | $10.7B | 58.01% | |
| 180 | ETSYETSY INC | 52,900 | $10.7B | 57.81% | Put |
| 181 | METMETLIFE INC | 172,600 | $10.5B | 56.86% | Put |
| 182 | KPTIEURKARYOPHARM THERAPEUTICS INC | 980,464 | $10.3B | 55.89% | |
| 183 | CVSCVS HEALTH CORP | 136,500 | $10.3B | 55.64% | |
| 184 | CBRECBRE GROUP INC | 129,412 | $10.2B | 55.48% | |
| 185 | SPTSPROUT SOCIAL INC | 176,000 | $10.2B | 55.09% | |
| 186 | SYYSYSCO CORP | 128,941 | $10.2B | 55.02% | |
| 187 | SIVBEURSVB FINANCIAL GROUP | 20,100 | $9.9B | 53.77% | |
| 188 | CCCCC4 THERAPEUTICS INC | 268,005 | $9.9B | 53.72% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 56,600 | $9.6B | 52.14% | Put |
| 190 | MHKMOHAWK INDS INC | 50,000 | $9.6B | 52.11% | |
| 191 | LVLNSPDR SER TR | 144,652 | $9.6B | 52.00% | |
| 192 | HDHOME DEPOT INC | 31,400 | $9.6B | 51.93% | Put |
| 193 | CMECME GROUP INC | 45,004 | $9.2B | 49.80% | |
| 194 | —HARPOON THERAPEUTICS INC | 433,300 | $9.1B | 49.12% | |
| 195 | EMREMERSON ELEC CO | 100,000 | $9.0B | 48.89% | |
| 196 | MAXREURMAXAR TECHNOLOGIES INC | 235,406 | $8.9B | 48.24% | |
| 197 | DOCUDOCUSIGN INC | 43,320 | $8.8B | 47.52% | Put |
| 198 | VFCV F CORP | 106,330 | $8.5B | 46.05% | |
| 199 | —RESEARCH ALLIANCE CORP II | 800,000 | $8.2B | 44.43% | |
| 200 | PHMPULTE GROUP INC | 153,600 | $8.1B | 43.65% |