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 |
|---|---|---|---|---|---|
| 201 | ALRMALARM COM HLDGS INC | 28,551 | $1.9B | 20.87% | |
| 202 | LENLENNAR CORP | 40,078 | $1.8B | 20.83% | |
| 203 | CSCOCISCO SYS INC | 2,466,600 | $1.8B | 20.05% | Put |
| 204 | —IMMUNOMEDICS INC | 49,009 | $1.7B | 19.59% | |
| 205 | ACADACADIA PHARMACEUTICALS INC | 35,727 | $1.7B | 19.54% | |
| 206 | PCGPG&E CORP | 190,200 | $1.7B | 19.03% | |
| 207 | LENLENNAR CORP | 26,748 | $1.6B | 18.59% | |
| 208 | WYNNWYNN RESORTS LTD | 106,882 | $1.6B | 18.25% | Put |
| 209 | 1T7TRICIDA INC | 58,500 | $1.6B | 18.14% | |
| 210 | CSIIEURCARDIOVASCULAR SYS INC DEL | 50,105 | $1.6B | 17.83% | |
| 211 | ELANELANCO ANIMAL HEALTH INC | 72,595 | $1.6B | 17.56% | Put |
| 212 | GNRCGENERAC HLDGS INC | 12,450 | $1.5B | 17.12% | |
| 213 | TREXTREX CO INC | 11,663 | $1.5B | 17.11% | |
| 214 | ARQTARCUTIS BIOTHERAPEUTICS INC | 50,000 | $1.5B | 17.05% | |
| 215 | MDLZMONDELEZ INTL INC | 29,466 | $1.5B | 17.00% | Put |
| 216 | RGENREPLIGEN CORP | 11,900 | $1.5B | 16.59% | |
| 217 | CLGXCORELOGIC INC | 21,705 | $1.5B | 16.46% | |
| 218 | EIXEDISON INTL | 26,300 | $1.4B | 16.11% | |
| 219 | SPGSIMON PPTY GROUP INC NEW | 20,748 | $1.4B | 16.01% | Put |
| 220 | FRFIRST INDL RLTY TR INC | 36,808 | $1.4B | 15.96% | |
| 221 | AMEDAMEDISYS INC | 7,029 | $1.4B | 15.75% | |
| 222 | XLRNACCELERON PHARMA INC | 14,617 | $1.4B | 15.71% | |
| 223 | REXRREXFORD INDL RLTY INC | 33,595 | $1.4B | 15.70% | |
| 224 | IPHIINPHI CORP | 11,792 | $1.4B | 15.63% | |
| 225 | BHFBRIGHTHOUSE FINL INC | 49,590 | $1.4B | 15.57% | |
| 226 | MSAMSA SAFETY INC | 12,024 | $1.4B | 15.52% | |
| 227 | AVGOBROADCOM INC | 400,665 | $1.4B | 15.51% | Put |
| 228 | IOVAIOVANCE BIOTHERAPEUTICS INC | 49,495 | $1.4B | 15.33% | |
| 229 | MRCYMERCURY SYS INC | 17,242 | $1.4B | 15.29% | |
| 230 | RETAEURREATA PHARMACEUTICALS INC | 8,641 | $1.3B | 15.20% | |
| 231 | BNTXBIONTECH SE | 20,169 | $1.3B | 15.18% | |
| 232 | AMTAMERICAN TOWER CORP NEW | 5,200 | $1.3B | 15.16% | Put |
| 233 | ITGARTNER INC | 10,955 | $1.3B | 14.99% | |
| 234 | HAEHAEMONETICS CORP | 14,758 | $1.3B | 14.91% | |
| 235 | NVCRNOVOCURE LTD | 21,975 | $1.3B | 14.70% | |
| 236 | EVBGEUREVERBRIDGE INC | 9,413 | $1.3B | 14.69% | |
| 237 | HOGHARLEY DAVIDSON INC | 54,559 | $1.3B | 14.63% | |
| 238 | 8INSYNEOS HEALTH INC | 22,220 | $1.3B | 14.60% | |
| 239 | HEIHEICO CORP NEW | 15,686 | $1.3B | 14.37% | |
| 240 | JHGJANUS HENDERSON GROUP PLC | 60,133 | $1.3B | 14.35% | |
| 241 | WNSNWNS HLDGS LTD | 22,400 | $1.2B | 13.90% | |
| 242 | ABBVABBVIE INC | 12,500 | $1.2B | 13.84% | |
| 243 | LITELUMENTUM HLDGS INC | 15,029 | $1.2B | 13.81% | |
| 244 | AIZASSURANT INC | 11,831 | $1.2B | 13.78% | |
| 245 | CATCATERPILLAR INC DEL | 9,649 | $1.2B | 13.76% | Put |
| 246 | ONEWONEWATER MARINE INC | 50,000 | $1.2B | 13.69% | |
| 247 | SEICSEI INVTS CO | 21,821 | $1.2B | 13.53% | |
| 248 | DOVDOVER CORP | 12,398 | $1.2B | 13.50% | |
| 249 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 18,938 | $1.2B | 13.49% | |
| 250 | DCIDONALDSON INC | 25,613 | $1.2B | 13.44% | |
| 251 | PAHUSDELEMENT SOLUTIONS INC | 109,623 | $1.2B | 13.41% | |
| 252 | ARESARES MANAGEMENT CORPORATION | 29,834 | $1.2B | 13.35% | |
| 253 | —2U INC | 31,015 | $1.2B | 13.28% | |
| 254 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,000 | $1.2B | 13.22% | |
| 255 | PYPLPAYPAL HLDGS INC | 265,324 | $1.2B | 13.14% | Call |
| 256 | GOOSCANADA GOOSE HLDGS INC | 50,019 | $1.2B | 13.07% | |
| 257 | PRSPPERSPECTA INC | 49,758 | $1.2B | 13.04% | |
| 258 | KTBKONTOOR BRANDS INC | 63,709 | $1.1B | 12.80% | |
| 259 | HIWHIGHWOODS PPTYS INC | 29,967 | $1.1B | 12.62% | |
| 260 | CSLCARLISLE COS INC | 9,305 | $1.1B | 12.56% | |
| 261 | OLNOLIN CORP | 96,193 | $1.1B | 12.46% | |
| 262 | DRHDIAMONDROCK HOSPITALITY CO | 199,329 | $1.1B | 12.43% | |
| 263 | AFGAMERICAN FINL GROUP INC OHIO | 17,316 | $1.1B | 12.40% | |
| 264 | MTNVAIL RESORTS INC | 6,017 | $1.1B | 12.36% | |
| 265 | ALLYALLY FINL INC | 55,200 | $1.1B | 12.35% | Put |
| 266 | JBTJOHN BEAN TECHNOLOGIES CORP | 12,729 | $1.1B | 12.35% | |
| 267 | ASBASSOCIATED BANC CORP | 79,497 | $1.1B | 12.27% | |
| 268 | MLCOMELCO RESORTS AND ENTMNT LTD | 69,800 | $1.1B | 12.22% | |
| 269 | AUTLAUTOLUS THERAPEUTICS PLC | 67,519 | $1.1B | 12.20% | |
| 270 | DYDYCOM INDS INC | 26,441 | $1.1B | 12.19% | |
| 271 | STSENSATA TECHNOLOGIES HLDNG P | 28,979 | $1.1B | 12.17% | |
| 272 | EDITEDITAS MEDICINE INC | 36,200 | $1.1B | 12.08% | |
| 273 | YELPYELP INC | 46,196 | $1.1B | 12.06% | |
| 274 | COLDAMERICOLD RLTY TR | 29,380 | $1.1B | 12.02% | |
| 275 | HDSUSDHD SUPPLY HLDGS INC | 30,636 | $1.1B | 11.98% | |
| 276 | THSTREEHOUSE FOODS INC | 24,186 | $1.1B | 11.94% | |
| 277 | BPOPPOPULAR INC | 28,493 | $1.1B | 11.94% | |
| 278 | VICIVICI PPTYS INC | 52,345 | $1.1B | 11.92% | |
| 279 | SAIASAIA INC | 9,496 | $1.1B | 11.91% | |
| 280 | PBCTEURPEOPLES UNITED FINANCIAL INC | 91,165 | $1.1B | 11.90% | |
| 281 | BSXBOSTON SCIENTIFIC CORP | 30,000 | $1.1B | 11.88% | |
| 282 | SLMSLM CORP | 149,688 | $1.1B | 11.87% | |
| 283 | CDPCORPORATE OFFICE PPTYS TR | 41,386 | $1.0B | 11.83% | |
| 284 | NTRANATERA INC | 21,032 | $1.0B | 11.83% | |
| 285 | TGNATEGNA INC | 94,187 | $1.0B | 11.83% | |
| 286 | —VONAGE HLDGS CORP | 104,148 | $1.0B | 11.82% | |
| 287 | ALSNALLISON TRANSMISSION HLDGS I | 28,400 | $1.0B | 11.79% | |
| 288 | EX9EXELIXIS INC | 44,000 | $1.0B | 11.79% | |
| 289 | TXNMPNM RES INC | 27,171 | $1.0B | 11.78% | |
| 290 | HP5AEQUITY COMWLTH | 32,425 | $1.0B | 11.78% | |
| 291 | WHWYNDHAM HOTELS & RESORTS INC | 24,469 | $1.0B | 11.76% | |
| 292 | VRNSVARONIS SYS INC | 11,788 | $1.0B | 11.76% | |
| 293 | PJXPETROLEO BRASILEIRO SA PETRO | 130,800 | $1.0B | 11.75% | |
| 294 | SMTCSEMTECH CORP | 19,800 | $1.0B | 11.66% | |
| 295 | VMWEURVMWARE INC | 6,664 | $1.0B | 11.64% | |
| 296 | DOXAMDOCS LTD | 16,944 | $1.0B | 11.64% | |
| 297 | —QIAGEN NV | 23,995 | $1.0B | 11.58% | |
| 298 | SQMSOCIEDAD QUIMICA Y MINERA DE | 39,400 | $1.0B | 11.58% | |
| 299 | ALVAUTOLIV INC | 15,900 | $1.0B | 11.57% | |
| 300 | VIAVVIAVI SOLUTIONS INC | 80,355 | $1.0B | 11.55% |