Laurion Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.2B
Holdings
419
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOGDATADOG INC | 48,566 | $7.4B | 89.99% | |
| 102 | ACIALBERTSONS COS INC | 218,959 | $7.3B | 89.06% | |
| 103 | BBIOBRIDGEBIO PHARMA INC | 695,915 | $7.1B | 86.42% | |
| 104 | DOYUDOUYU INTL HLDGS LTD | 3,367,275 | $7.0B | 85.68% | |
| 105 | DRIDARDEN RESTAURANTS INC | 52,600 | $7.0B | 85.55% | Put |
| 106 | REGNREGENERON PHARMACEUTICALS | 10,000 | $7.0B | 85.44% | |
| 107 | KALVKALVISTA PHARMACEUTICALS INC | 470,000 | $6.9B | 84.75% | |
| 108 | NFLXNETFLIX INC | 18,110 | $6.8B | 82.98% | Put |
| 109 | CVSCVS HEALTH CORP | 67,000 | $6.8B | 82.97% | Put |
| 110 | ISRGINTUITIVE SURGICAL INC | 22,125 | $6.7B | 81.66% | |
| 111 | T7DTRANSDIGM GROUP INC | 10,200 | $6.6B | 81.30% | Put |
| 112 | SUSUNCOR ENERGY INC NEW | 202,700 | $6.6B | 80.81% | Put |
| 113 | OPHTEURIVERIC BIO INC | 390,693 | $6.6B | 80.43% | |
| 114 | AEMAGNICO EAGLE MINES LTD | 106,500 | $6.5B | 79.79% | Put |
| 115 | IWMISHARES TR | 30,000 | $6.2B | 75.33% | |
| 116 | PPLPPL CORP | 203,100 | $5.8B | 70.95% | Call |
| 117 | GHRSGH RESEARCH PLC | 314,930 | $5.8B | 70.46% | |
| 118 | RCUSARCUS BIOSCIENCES INC | 181,244 | $5.7B | 69.98% | |
| 119 | PRAXPRAXIS PRECISION MEDICINES I | 545,379 | $5.6B | 68.12% | |
| 120 | PFGCPERFORMANCE FOOD GROUP CO | 107,171 | $5.5B | 66.75% | Put |
| 121 | TJXTJX COS INC NEW | 89,453 | $5.4B | 66.31% | |
| 122 | LULULULULEMON ATHLETICA INC | 14,467 | $5.3B | 64.64% | |
| 123 | —ICOSAVAX INC | 742,354 | $5.2B | 63.93% | |
| 124 | AMRSEURAMYRIS INC | 1,195,400 | $5.2B | 63.76% | |
| 125 | VORVOR BIOPHARMA INC | 857,308 | $5.2B | 63.34% | |
| 126 | ANABANAPTYSBIO INC | 207,500 | $5.1B | 62.81% | |
| 127 | PYXSPYXIS ONCOLOGY INC | 1,219,832 | $4.9B | 60.29% | |
| 128 | VMWEURVMWARE INC | 39,655 | $4.5B | 55.25% | |
| 129 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 459,290 | $4.3B | 52.09% | |
| 130 | —LIMELIGHT NETWORKS INC | 4,000,000 | $4.2B | 50.77% | |
| 131 | MMM3M CO | 27,542 | $4.1B | 50.16% | Put |
| 132 | LILI AUTO INC | 157,394 | $4.1B | 49.69% | |
| 133 | MBVIM3 BRIGADE ACQUISITION II CO | 400,000 | $3.9B | 48.10% | |
| 134 | FDMT4D MOLECULAR THERAPEUTICS IN | 245,123 | $3.7B | 45.34% | |
| 135 | HWMHOWMET AEROSPACE INC | 101,606 | $3.7B | 44.68% | |
| 136 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 1,575,638 | $3.6B | 44.33% | |
| 137 | CNCCENTENE CORP DEL | 40,789 | $3.4B | 42.01% | Call |
| 138 | FTNTFORTINET INC | 10,032 | $3.4B | 41.95% | |
| 139 | BERYEURBERRY GLOBAL GROUP INC | 54,200 | $3.1B | 38.43% | Put |
| 140 | IHSIHS HOLDING LIMITED | 281,406 | $3.1B | 38.14% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 11,949 | $3.1B | 38.14% | |
| 142 | ALGMALLEGRO MICROSYSTEMS INC | 105,181 | $3.0B | 36.54% | Put |
| 143 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 3,000,000 | $3.0B | 36.33% | |
| 144 | —TALARIS THERAPEUTICS INC | 298,422 | $2.9B | 35.92% | |
| 145 | BALLBALL CORP | 31,600 | $2.8B | 34.79% | Put |
| 146 | RLYBRALLYBIO CORP | 400,000 | $2.8B | 34.16% | |
| 147 | BNTXBIONTECH SE | 16,359 | $2.8B | 34.13% | |
| 148 | PANWPALO ALTO NETWORKS INC | 4,267 | $2.7B | 32.49% | |
| 149 | SICPQSILVERGATE CAP CORP | 17,257 | $2.6B | 31.78% | |
| 150 | ABOSACUMEN PHARMACEUTICALS INC | 656,848 | $2.6B | 31.42% | |
| 151 | CMPSCOMPASS PATHWAYS PLC | 189,407 | $2.4B | 29.86% | |
| 152 | SLBSCHLUMBERGER LTD | 58,767 | $2.4B | 29.69% | Put |
| 153 | NUVBNUVATION BIO INC | 439,766 | $2.3B | 28.30% | |
| 154 | IRENIRIS ENERGY LTD | 147,200 | $2.3B | 28.22% | |
| 155 | MTBM & T BK CORP | 13,208 | $2.2B | 27.39% | |
| 156 | TCDA 3.5 05/15/27TRICIDA INC | 4,500,000 | $2.2B | 27.04% | |
| 157 | ICUIICU MED INC | 9,366 | $2.1B | 25.51% | |
| 158 | VICIVICI PPTYS INC | 73,200 | $2.1B | 25.48% | |
| 159 | —THESEUS PHARMACEUTICALS INC | 179,619 | $2.1B | 25.35% | |
| 160 | AERIEURAERIE PHARMACEUTICALS INC | 227,022 | $2.1B | 25.27% | |
| 161 | KDPKEURIG DR PEPPER INC | 54,000 | $2.0B | 25.04% | |
| 162 | USBUS BANCORP DEL | 38,273 | $2.0B | 24.90% | |
| 163 | REYNREYNOLDS CONSUMER PRODS INC | 68,262 | $2.0B | 24.50% | |
| 164 | ORGOORGANOGENESIS HLDGS INC | 252,338 | $1.9B | 23.52% | |
| 165 | KURAKURA ONCOLOGY INC | 117,433 | $1.9B | 23.10% | |
| 166 | BOCBOSTON OMAHA CORP | 71,928 | $1.8B | 22.33% | |
| 167 | CRNXCRINETICS PHARMACEUTICALS IN | 79,952 | $1.8B | 21.47% | |
| 168 | CTVINNOVID CORP | 290,305 | $1.8B | 21.45% | |
| 169 | INCYINCYTE CORP | 21,900 | $1.7B | 21.27% | |
| 170 | RWAYRUNWAY GROWTH FINANCE CORP | 125,918 | $1.7B | 20.92% | |
| 171 | UHSUNIVERSAL HLTH SVCS INC | 11,300 | $1.6B | 20.04% | |
| 172 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 1,500,000 | $1.6B | 19.45% | |
| 173 | ANEBANEBULO PHARMACEUTICALS INC | 219,583 | $1.5B | 18.15% | |
| 174 | AXPAMERICAN EXPRESS CO | 7,889 | $1.5B | 18.06% | Put |
| 175 | SGRYSURGERY PARTNERS INC | 26,531 | $1.5B | 17.87% | |
| 176 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5B | 17.87% | |
| 177 | STESTERIS PLC | 5,898 | $1.4B | 17.44% | |
| 178 | EWTXEDGEWISE THERAPEUTICS INC | 140,972 | $1.4B | 16.72% | |
| 179 | IONQIONQ INC | 100,000 | $1.3B | 15.61% | |
| 180 | AVDLAVADEL PHARMACEUTICALS PLC | 182,000 | $1.2B | 15.21% | |
| 181 | SCHWSCHWAB CHARLES CORP | 14,050 | $1.2B | 14.50% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.2B | 14.45% | |
| 183 | NETCLOUDFLARE INC | 9,621 | $1.2B | 14.09% | |
| 184 | SWXSOUTHWEST GAS HLDGS INC | 14,629 | $1.1B | 14.01% | |
| 185 | APLSAPELLIS PHARMACEUTICALS INC | 22,000 | $1.1B | 13.68% | |
| 186 | KDKYNDRYL HLDGS INC | 84,691 | $1.1B | 13.60% | |
| 187 | SRZNSURROZEN INC | 364,503 | $1.1B | 13.42% | |
| 188 | LIILENNOX INTL INC | 4,236 | $1.1B | 13.36% | |
| 189 | B7SBROOKDALE SR LIVING INC | 147,956 | $1.0B | 12.76% | |
| 190 | TBLATABOOLA.COM LTD | 200,000 | $1.0B | 12.62% | |
| 191 | MIRMMIRUM PHARMACEUTICALS INC | 43,908 | $967.0M | 11.83% | |
| 192 | ENQENTEGRIS INC | 7,328 | $962.0M | 11.77% | |
| 193 | LINLINDE PLC | 3,000 | $958.0M | 11.72% | |
| 194 | CRBUCARIBOU BIOSCIENCES INC | 101,600 | $933.0M | 11.41% | |
| 195 | METAMETA PLATFORMS INC | 4,200 | $933.0M | 11.41% | Put |
| 196 | ASNDASCENDIS PHARMA A/S | 7,939 | $932.0M | 11.40% | |
| 197 | DAWNDAY ONE BIOPHARMACEUTICALS I | 91,239 | $905.0M | 11.07% | |
| 198 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,504 | $887.0M | 10.85% | |
| 199 | AREALEXANDRIA REAL ESTATE EQ IN | 4,257 | $857.0M | 10.48% | |
| 200 | ALKALASKA AIR GROUP INC | 14,700 | $853.0M | 10.44% |