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 |
|---|---|---|---|---|---|
| 201 | QSQUANTUMSCAPE CORP | 178,209 | $8.0B | 43.21% | |
| 202 | EIXEDISON INTL | 127,717 | $7.5B | 40.55% | |
| 203 | PLTKPLAYTIKA HLDG CORP | 250,000 | $6.8B | 36.86% | |
| 204 | MCDMCDONALDS CORP | 30,000 | $6.7B | 36.44% | Put |
| 205 | LBEURL BRANDS INC | 106,200 | $6.6B | 35.60% | |
| 206 | TVTXTRAVERE THERAPEUTICS INC | 263,013 | $6.6B | 35.59% | |
| 207 | MNSTMONSTER BEVERAGE CORP NEW | 72,000 | $6.6B | 35.54% | Put |
| 208 | GAPGAP INC | 219,800 | $6.5B | 35.47% | Put |
| 209 | USX1UNITED STATES STL CORP NEW | 250,000 | $6.5B | 35.45% | |
| 210 | MASMASCO CORP | 104,600 | $6.3B | 33.95% | |
| 211 | MRVIMARAVAI LIFESCIENCES HLDGS I | 175,000 | $6.2B | 33.80% | |
| 212 | SPLKCHFSPLUNK INC | 45,900 | $6.2B | 33.70% | Put |
| 213 | KRKROGER CO | 167,800 | $6.0B | 32.72% | Call |
| 214 | KKRKKR & CO INC | 123,588 | $6.0B | 32.71% | |
| 215 | —DIVERSEY HLDGS LTD | 400,000 | $5.9B | 31.88% | |
| 216 | —1LIFE HEALTHCARE INC | 150,000 | $5.9B | 31.76% | |
| 217 | STZCONSTELLATION BRANDS INC | 25,468 | $5.8B | 31.47% | |
| 218 | TOLTOLL BROTHERS INC | 100,000 | $5.7B | 30.74% | |
| 219 | BYNDBEYOND MEAT INC | 42,700 | $5.6B | 30.11% | |
| 220 | DRIDARDEN RESTAURANTS INC | 39,090 | $5.6B | 30.08% | Put |
| 221 | THCTENET HEALTHCARE CORP | 106,300 | $5.5B | 29.95% | |
| 222 | SHCSOTERA HEALTH CO | 215,201 | $5.4B | 29.10% | |
| 223 | BLMNBLOOMIN BRANDS INC | 196,799 | $5.3B | 28.85% | Put |
| 224 | 4I1PHILIP MORRIS INTL INC | 59,750 | $5.3B | 28.73% | |
| 225 | —GX ACQUISITION CORP II | 500,000 | $5.0B | 26.90% | |
| 226 | 2JEFOCUS FINL PARTNERS INC | 117,950 | $4.9B | 26.60% | |
| 227 | VVISA INC | 22,900 | $4.8B | 26.27% | Put |
| 228 | ITRIITRON INC | 54,642 | $4.8B | 26.25% | |
| 229 | CMBMCAMBIUM NETWORKS CORP | 102,875 | $4.8B | 26.04% | |
| 230 | ABRARBOR REALTY TRUST INC | 300,000 | $4.8B | 25.85% | |
| 231 | KBHKB HOME | 101,500 | $4.7B | 25.59% | |
| 232 | FLRFLUOR CORP NEW | 200,000 | $4.6B | 25.02% | |
| 233 | COURCOURSERA INC | 100,000 | $4.5B | 24.38% | |
| 234 | TORCEURADICET BIO INC | 341,269 | $4.5B | 24.19% | |
| 235 | —NANTHEALTH INC | 4,500,000 | $4.4B | 23.95% | |
| 236 | HUNHUNTSMAN CORP | 151,118 | $4.4B | 23.61% | |
| 237 | —ION ACQUISITION CORP 1 LTD | 425,000 | $4.3B | 23.28% | |
| 238 | MDTMEDTRONIC PLC | 36,129 | $4.3B | 23.13% | |
| 239 | AFRMAFFIRM HLDGS INC | 60,000 | $4.2B | 22.99% | |
| 240 | TWTRUSDTWITTER INC | 66,438 | $4.2B | 22.91% | |
| 241 | DOCNDIGITALOCEAN HLDGS INC | 100,000 | $4.2B | 22.83% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 50,000 | $4.2B | 22.66% | |
| 243 | —ORTHO CLINICAL DIAGNOSTICS H | 210,000 | $4.1B | 21.96% | |
| 244 | PTGXPROTAGONIST THERAPEUTICS INC | 147,405 | $3.8B | 20.69% | |
| 245 | PRIMPRIMORIS SVCS CORP | 111,936 | $3.7B | 20.09% | |
| 246 | AXTAAXALTA COATING SYS LTD | 125,000 | $3.7B | 20.04% | |
| 247 | —MGM GROWTH PPTYS LLC | 112,237 | $3.7B | 19.84% | |
| 248 | NTRSNORTHERN TR CORP | 34,776 | $3.7B | 19.81% | |
| 249 | JNJJOHNSON & JOHNSON | 22,122 | $3.6B | 19.70% | |
| 250 | GBIOGBXGENERATION BIO CO | 125,000 | $3.6B | 19.28% | |
| 251 | ACREARES COML REAL ESTATE CORP | 255,225 | $3.5B | 18.98% | |
| 252 | SHLSSHOALS TECHNOLOGIES GROUP IN | 100,000 | $3.5B | 18.85% | |
| 253 | —THERAPEUTICSMD INC | 2,591,125 | $3.5B | 18.81% | |
| 254 | ENOVCOLFAX CORP | 77,643 | $3.4B | 18.43% | |
| 255 | STEPSTEPSTONE GROUP INC | 95,688 | $3.4B | 18.29% | |
| 256 | LENLENNAR CORP | 40,008 | $3.3B | 17.85% | |
| 257 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 3,000,000 | $3.3B | 17.77% | |
| 258 | MDC1USDM D C HLDGS INC | 54,000 | $3.2B | 17.38% | |
| 259 | OPCHOPTION CARE HEALTH INC | 180,476 | $3.2B | 17.35% | |
| 260 | KALVKALVISTA PHARMACEUTICALS INC | 120,000 | $3.1B | 16.71% | |
| 261 | BPBP PLC | 125,600 | $3.1B | 16.57% | Put |
| 262 | HASHASBRO INC | 31,682 | $3.0B | 16.50% | |
| 263 | CABOCABLE ONE INC | 1,650 | $3.0B | 16.35% | |
| 264 | TSLATESLA INC | 4,500 | $3.0B | 16.29% | Put |
| 265 | AMTAMERICAN TOWER CORP NEW | 11,867 | $2.8B | 15.37% | |
| 266 | MGNXMACROGENICS INC | 88,721 | $2.8B | 15.31% | |
| 267 | AVIRATEA PHARMACEUTICALS INC | 45,000 | $2.8B | 15.06% | |
| 268 | GDRXGOODRX HLDGS INC | 67,000 | $2.6B | 14.16% | |
| 269 | ARRYARRAY TECHNOLOGIES INC | 87,000 | $2.6B | 14.06% | |
| 270 | CMPSCOMPASS PATHWAYS PLC | 70,000 | $2.6B | 13.96% | |
| 271 | NEENEXTERA ENERGY INC | 33,800 | $2.6B | 13.86% | Put |
| 272 | MDBMONGODB INC | 9,536 | $2.6B | 13.82% | Put |
| 273 | CRMSALESFORCE COM INC | 12,000 | $2.5B | 13.77% | |
| 274 | DRVNDRIVEN BRANDS HLDGS INC | 100,000 | $2.5B | 13.77% | |
| 275 | —LESLIES INC | 100,000 | $2.4B | 13.27% | |
| 276 | VZIOEURVIZIO HLDG CORP | 100,000 | $2.4B | 13.14% | |
| 277 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 2,500,000 | $2.4B | 13.00% | |
| 278 | HTOSJW GROUP | 37,310 | $2.4B | 12.73% | |
| 279 | DTILPRECISION BIOSCIENCES INC | 226,996 | $2.3B | 12.73% | |
| 280 | GPNGLOBAL PMTS INC | 11,407 | $2.3B | 12.46% | |
| 281 | DYHTARGET CORP | 11,410 | $2.3B | 12.25% | |
| 282 | GMREUSDGLOBAL MED REIT INC | 171,186 | $2.2B | 12.16% | |
| 283 | PANWPALO ALTO NETWORKS INC | 6,938 | $2.2B | 12.11% | Put |
| 284 | SPYSPDR S&P 500 ETF TR | 5,600 | $2.2B | 12.03% | Put |
| 285 | MAXMEDIAALPHA INC | 62,300 | $2.2B | 11.96% | |
| 286 | BNTXBIONTECH SE | 20,169 | $2.2B | 11.93% | |
| 287 | RPRXROYALTY PHARMA PLC | 50,000 | $2.2B | 11.82% | |
| 288 | —QUALTRICS INTL INC | 66,000 | $2.2B | 11.77% | |
| 289 | BSXBOSTON SCIENTIFIC CORP | 55,301 | $2.1B | 11.59% | Put |
| 290 | WOOFPETCO HEALTH & WELLNESS CO I | 95,000 | $2.1B | 11.41% | |
| 291 | MANUMANCHESTER UTD PLC NEW | 131,424 | $2.1B | 11.21% | |
| 292 | —ION ACQUISITION CORP 2 LTD | 200,000 | $2.0B | 11.01% | |
| 293 | MXIMMAXIM INTEGRATED PRODS INC | 22,153 | $2.0B | 10.97% | |
| 294 | ORGOORGANOGENESIS HLDGS INC | 110,141 | $2.0B | 10.88% | |
| 295 | BEAMBEAM THERAPEUTICS INC | 25,000 | $2.0B | 10.84% | |
| 296 | ONEWONEWATER MARINE INC | 50,000 | $2.0B | 10.83% | |
| 297 | AIC3 AI INC | 30,000 | $2.0B | 10.71% | |
| 298 | PEPPEPSICO INC | 13,961 | $2.0B | 10.70% | |
| 299 | NVEEUSDNV5 GLOBAL INC | 20,359 | $2.0B | 10.65% | |
| 300 | FEFIRSTENERGY CORP | 56,420 | $2.0B | 10.60% |