Laurion Capital Management LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$8.9B
Holdings
656
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 30,553 | $16.6B | 187.48% | Put |
| 102 | BAXBAXTER INTL INC | 176,993 | $15.2B | 171.88% | Put |
| 103 | CBCHUBB LIMITED | 118,049 | $14.9B | 168.60% | Put |
| 104 | BKNGBOOKING HOLDINGS INC | 9,300 | $14.8B | 167.03% | Put |
| 105 | SPHRMADISON SQUARE GRDN ENTERTNM | 191,560 | $14.4B | 162.05% | |
| 106 | CSXCSX CORP | 201,876 | $14.1B | 158.80% | Put |
| 107 | KMIKINDER MORGAN INC DEL | 877,219 | $13.3B | 150.11% | Put |
| 108 | HDBHDFC BANK LTD | 289,272 | $13.2B | 148.32% | Put |
| 109 | FISVFISERV INC | 426,626 | $12.0B | 135.42% | Put |
| 110 | —PPD INC | 439,743 | $11.8B | 132.94% | |
| 111 | —SPIRIT AIRLS INC | 7,500,000 | $11.4B | 128.92% | |
| 112 | MMM3M CO | 73,262 | $11.4B | 128.89% | Put |
| 113 | NIONIO INC | 1,479,500 | $11.4B | 128.83% | |
| 114 | AMATAPPLIED MATLS INC | 564,700 | $11.0B | 124.06% | Put |
| 115 | TEAMATLASSIAN CORP PLC | 60,903 | $11.0B | 123.83% | Call |
| 116 | CRMSALESFORCE COM INC | 47,955 | $9.0B | 101.31% | Put |
| 117 | DDDUPONT DE NEMOURS INC | 168,898 | $9.0B | 101.22% | Put |
| 118 | COFCAPITAL ONE FINL CORP | 137,157 | $8.6B | 96.83% | Put |
| 119 | 4I1PHILIP MORRIS INTL INC | 117,200 | $8.2B | 92.61% | Call |
| 120 | CHTRCHARTER COMMUNICATIONS INC N | 15,846 | $8.1B | 91.16% | Put |
| 121 | PSXPHILLIPS 66 | 110,533 | $7.9B | 89.64% | Put |
| 122 | LYFTLYFT INC | 541,500 | $7.2B | 80.78% | Put |
| 123 | ECLECOLAB INC | 35,660 | $7.1B | 80.01% | Put |
| 124 | AMDADVANCED MICRO DEVICES INC | 2,324,669 | $7.0B | 78.77% | Put |
| 125 | SWTXSPRINGWORKS THERAPEUTICS INC | 163,680 | $6.9B | 77.53% | |
| 126 | HCAHCA HEALTHCARE INC | 70,000 | $6.8B | 76.63% | Call |
| 127 | PPLPPL CORP | 250,000 | $6.5B | 72.86% | Call |
| 128 | NEMNEWMONT CORP | 101,724 | $6.3B | 70.83% | |
| 129 | KRTXKARUNA THERAPEUTICS INC | 53,643 | $6.0B | 67.44% | |
| 130 | APTVAPTIV PLC | 75,000 | $5.8B | 65.92% | |
| 131 | LHXL3HARRIS TECHNOLOGIES INC | 34,223 | $5.8B | 65.50% | |
| 132 | PLDPROLOGIS INC. | 61,632 | $5.8B | 64.88% | Put |
| 133 | EVRGEVERGY INC | 96,677 | $5.7B | 64.65% | |
| 134 | AMTTD AMERITRADE HLDG CORP | 151,094 | $5.5B | 62.00% | |
| 135 | —1LIFE HEALTHCARE INC | 150,000 | $5.4B | 61.45% | |
| 136 | GOOGALPHABET INC | 40,017 | $5.3B | 60.20% | Put |
| 137 | AAPLAPPLE INC | 1,517,455 | $5.3B | 59.79% | Put |
| 138 | TBPHTHERAVANCE BIOPHARMA INC | 244,471 | $5.1B | 57.87% | |
| 139 | SLBSCHLUMBERGER LTD | 267,946 | $4.9B | 55.58% | Put |
| 140 | GPNGLOBAL PMTS INC | 28,417 | $4.8B | 54.37% | |
| 141 | SPTSPROUT SOCIAL INC | 176,188 | $4.8B | 53.65% | |
| 142 | —ENDO INTL PLC | 1,285,559 | $4.4B | 49.73% | Put |
| 143 | HLNEHAMILTON LANE INC | 63,299 | $4.3B | 48.11% | |
| 144 | CBOECBOE GLOBAL MARKETS INC | 45,316 | $4.2B | 47.68% | Call |
| 145 | —TRANSLATE BIO INC | 231,400 | $4.1B | 46.77% | |
| 146 | DGDOLLAR GEN CORP NEW | 21,617 | $4.1B | 46.45% | |
| 147 | ESSESSEX PPTY TR INC | 17,731 | $4.1B | 45.83% | |
| 148 | —NANTHEALTH INC | 4,500,000 | $4.1B | 45.74% | |
| 149 | 8CWCROWN CASTLE INTL CORP NEW | 24,100 | $4.0B | 45.50% | Put |
| 150 | CXOEURCONCHO RES INC | 77,660 | $4.0B | 45.11% | |
| 151 | CPRTCOPART INC | 47,573 | $4.0B | 44.69% | |
| 152 | TTTRANE TECHNOLOGIES PLC | 44,441 | $4.0B | 44.60% | |
| 153 | EQREQUITY RESIDENTIAL | 65,872 | $3.9B | 43.71% | |
| 154 | VISNCOMMSCOPE HLDG CO INC | 641,413 | $3.9B | 43.68% | Call |
| 155 | WTWWILLIS TOWERS WATSON PLC LTD | 19,132 | $3.8B | 42.50% | |
| 156 | EXPEEXPEDIA GROUP INC | 45,537 | $3.7B | 42.22% | Put |
| 157 | MUMICRON TECHNOLOGY INC | 479,567 | $3.7B | 42.11% | Put |
| 158 | LDOSLEIDOS HOLDINGS INC | 39,488 | $3.7B | 41.72% | |
| 159 | BKBANK NEW YORK MELLON CORP | 94,604 | $3.7B | 41.25% | |
| 160 | NKENIKE INC | 37,100 | $3.6B | 41.03% | Call |
| 161 | ETRENTERGY CORP NEW | 38,776 | $3.6B | 41.03% | |
| 162 | WSTWEST PHARMACEUTICAL SVSC INC | 15,867 | $3.6B | 40.66% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 33,355 | $3.5B | 39.58% | |
| 164 | CNCCENTENE CORP DEL | 55,060 | $3.5B | 39.47% | |
| 165 | YUMYUM BRANDS INC | 39,917 | $3.5B | 39.13% | |
| 166 | FTVFORTIVE CORP | 51,056 | $3.5B | 38.96% | |
| 167 | SOSOUTHERN CO | 66,400 | $3.4B | 38.83% | Call |
| 168 | —FREQUENCY THERAPEUTICS INC | 145,367 | $3.4B | 38.12% | |
| 169 | HLIHOULIHAN LOKEY INC | 60,743 | $3.4B | 38.12% | |
| 170 | CTLTEURCATALENT INC | 44,852 | $3.3B | 37.09% | |
| 171 | FEFIRSTENERGY CORP | 83,073 | $3.2B | 36.34% | |
| 172 | WDCWESTERN DIGITAL CORP. | 183,818 | $3.2B | 35.97% | Put |
| 173 | UALUNITED AIRLS HLDGS INC | 86,805 | $3.0B | 33.88% | |
| 174 | ONON SEMICONDUCTOR CORP | 150,000 | $3.0B | 33.53% | Call |
| 175 | SRESEMPRA ENERGY | 24,401 | $2.9B | 32.27% | |
| 176 | GOOGLALPHABET INC | 65,150 | $2.8B | 31.87% | Put |
| 177 | VMCVULCAN MATLS CO | 23,789 | $2.8B | 31.09% | |
| 178 | TIFEURTIFFANY & CO NEW | 22,227 | $2.7B | 30.57% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 24,300 | $2.7B | 30.46% | Put |
| 180 | DC4DEXCOM INC | 6,646 | $2.7B | 30.39% | |
| 181 | BXPBOSTON PPTYS LTD PARTNERSHIP | 29,660 | $2.7B | 30.24% | |
| 182 | MSIMOTOROLA SOLUTIONS INC | 19,047 | $2.7B | 30.10% | |
| 183 | ORICORIC PHARMACEUTICALS INC | 77,000 | $2.6B | 29.29% | |
| 184 | UDRUDR INC | 69,118 | $2.6B | 29.15% | |
| 185 | CNPCENTERPOINT ENERGY INC | 137,200 | $2.6B | 28.90% | |
| 186 | MPWRMONOLITHIC PWR SYS INC | 10,662 | $2.5B | 28.50% | |
| 187 | BALLBALL CORP | 36,349 | $2.5B | 28.49% | |
| 188 | RPRXROYALTY PHARMA PLC | 50,000 | $2.4B | 27.39% | |
| 189 | TMETENCENT MUSIC ENTMT GROUP | 176,100 | $2.4B | 26.73% | |
| 190 | WECWEC ENERGY GROUP INC | 26,410 | $2.3B | 26.11% | |
| 191 | ILMNILLUMINA INC | 6,100 | $2.3B | 25.48% | Put |
| 192 | PENN 2.75 05/15/26PENN NATL GAMING INC | 1,500,000 | $2.2B | 25.34% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 16,133 | $2.2B | 24.40% | |
| 194 | LNTALLIANT ENERGY CORP | 43,900 | $2.1B | 23.69% | |
| 195 | GKOSGLAUKOS CORP | 53,600 | $2.1B | 23.22% | |
| 196 | MKTXMARKETAXESS HLDGS INC | 4,070 | $2.0B | 23.00% | |
| 197 | —TECH DATA CORP | 13,325 | $1.9B | 21.78% | |
| 198 | EBAEBAY INC. | 36,557 | $1.9B | 21.62% | |
| 199 | DTILPRECISION BIOSCIENCES INC | 226,996 | $1.9B | 21.33% | |
| 200 | TDOCTELADOC HEALTH INC | 9,728 | $1.9B | 20.93% |