Laurion Capital Management LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$18.0B
Holdings
513
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TALTAL EDUCATION GROUP | 1,000,000 | $25.2B | 140.13% | |
| 102 | CCLCARNIVAL CORP | 950,000 | $25.0B | 139.08% | Put |
| 103 | TWLOTWILIO INC | 63,399 | $25.0B | 138.79% | Put |
| 104 | DELLDELL TECHNOLOGIES INC | 250,000 | $24.9B | 138.39% | |
| 105 | MOALTRIA GROUP INC | 520,939 | $24.8B | 137.95% | Call |
| 106 | HALHALLIBURTON CO | 989,050 | $22.9B | 127.00% | Put |
| 107 | AMZNAMAZON COM INC | 6,600 | $22.7B | 126.10% | Put |
| 108 | RCLROYAL CARIBBEAN GROUP | 265,110 | $22.6B | 125.56% | Put |
| 109 | TMUST-MOBILE US INC | 154,018 | $22.3B | 123.89% | Put |
| 110 | PCGPG&E CORP | 2,152,306 | $21.9B | 121.57% | |
| 111 | TTDTHE TRADE DESK INC | 278,650 | $21.6B | 119.73% | Put |
| 112 | ELLAUDER ESTEE COS INC | 67,151 | $21.4B | 118.63% | Put |
| 113 | NUENUCOR CORP | 220,353 | $21.1B | 117.41% | Put |
| 114 | COPCONOCOPHILLIPS | 325,302 | $19.8B | 110.02% | Put |
| 115 | FTITECHNIPFMC PLC | 2,147,378 | $19.4B | 107.94% | |
| 116 | AAALCOA CORP | 515,178 | $19.0B | 105.41% | Call |
| 117 | 0VVBVIACOMCBS INC | 410,902 | $18.6B | 103.15% | Put |
| 118 | USX1UNITED STATES STL CORP NEW | 750,000 | $18.0B | 99.97% | Call |
| 119 | LVLNSPDR SER TR | 272,825 | $17.9B | 99.29% | Put |
| 120 | KLACKLA CORP | 53,600 | $17.4B | 96.52% | Put |
| 121 | LYFTLYFT INC | 284,817 | $17.2B | 95.67% | Put |
| 122 | ARNAEURARENA PHARMACEUTICALS INC | 252,340 | $17.2B | 95.58% | |
| 123 | GMGENERAL MTRS CO | 283,599 | $16.8B | 93.20% | Put |
| 124 | TJXTJX COS INC NEW | 247,462 | $16.7B | 92.67% | Put |
| 125 | SPHRMADISON SQUARE GRDN ENTERTNM | 191,494 | $16.1B | 89.31% | |
| 126 | TBPHTHERAVANCE BIOPHARMA INC | 1,094,936 | $15.9B | 88.30% | |
| 127 | SWTXSPRINGWORKS THERAPEUTICS INC | 184,676 | $15.2B | 84.53% | |
| 128 | PTGXPROTAGONIST THERAPEUTICS INC | 337,109 | $15.1B | 84.03% | |
| 129 | BILIBILIBILI INC | 123,700 | $15.1B | 83.70% | Put |
| 130 | CVNACARVANA CO | 49,474 | $14.9B | 82.94% | Put |
| 131 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 300,000 | $14.8B | 82.31% | |
| 132 | ASMLASML HOLDING N V | 20,948 | $14.5B | 80.37% | Put |
| 133 | ALLYALLY FINL INC | 287,469 | $14.3B | 79.57% | |
| 134 | SNAPSNAP INC | 207,200 | $14.1B | 78.42% | Put |
| 135 | MLB1MERCADOLIBRE INC | 8,989 | $14.0B | 77.77% | Put |
| 136 | NTESNETEASE INC | 120,000 | $13.8B | 76.81% | Put |
| 137 | XLYSELECT SECTOR SPDR TR | 75,405 | $13.5B | 74.78% | |
| 138 | MGMMGM RESORTS INTERNATIONAL | 312,756 | $13.3B | 74.08% | Put |
| 139 | GOTUGAOTU TECHEDU INC | 900,000 | $13.3B | 73.83% | |
| 140 | PCG 5.5 08/16/23PG&E CORP | 130,000 | $13.2B | 73.19% | |
| 141 | ACNACCENTURE PLC IRELAND | 44,200 | $13.0B | 72.37% | Put |
| 142 | AALAMERICAN AIRLS GROUP INC | 606,400 | $12.9B | 71.43% | Put |
| 143 | LTHM 4.125 07/15/25LIVENT CORP | 5,000,000 | $11.9B | 66.20% | |
| 144 | CATCATERPILLAR INC | 54,435 | $11.8B | 65.80% | Put |
| 145 | CZRCAESARS ENTERTAINMENT INC NE | 112,009 | $11.6B | 64.54% | |
| 146 | REYNREYNOLDS CONSUMER PRODS INC | 373,689 | $11.3B | 62.99% | |
| 147 | VORVOR BIOPHARMA INC | 585,667 | $10.9B | 60.67% | |
| 148 | DYHTARGET CORP | 44,100 | $10.7B | 59.21% | Call |
| 149 | —IHS MARKIT LTD | 88,857 | $10.0B | 55.60% | |
| 150 | ABCLABCELLERA BIOLOGICS INC | 450,000 | $9.9B | 54.98% | |
| 151 | LWLAMB WESTON HLDGS INC | 122,500 | $9.9B | 54.88% | Put |
| 152 | CMECME GROUP INC | 45,004 | $9.6B | 53.16% | |
| 153 | BPOPPOPULAR INC | 125,194 | $9.4B | 52.19% | |
| 154 | MSGSMADISON SQUARE GRDN SPRT COR | 54,337 | $9.4B | 52.08% | |
| 155 | BLUBELLUS HEALTH INC NEW | 3,013,619 | $9.4B | 52.05% | |
| 156 | ACRSACLARIS THERAPEUTICS INC | 533,662 | $9.4B | 52.05% | |
| 157 | PRAXPRAXIS PRECISION MEDICINES I | 493,658 | $9.0B | 50.12% | |
| 158 | TECK/BTECK RESOURCES LTD | 391,359 | $9.0B | 50.08% | |
| 159 | METMETLIFE INC | 150,000 | $9.0B | 49.86% | Put |
| 160 | —HARPOON THERAPEUTICS INC | 630,571 | $8.7B | 48.57% | |
| 161 | NTLAINTELLIA THERAPEUTICS INC | 54,009 | $8.7B | 48.57% | |
| 162 | CICIGNA CORP NEW | 35,600 | $8.4B | 46.88% | Call |
| 163 | TVTXTRAVERE THERAPEUTICS INC | 567,183 | $8.3B | 45.96% | |
| 164 | LINLINDE PLC | 28,577 | $8.3B | 45.89% | |
| 165 | XPEVXPENG INC | 182,281 | $8.1B | 44.97% | |
| 166 | —RESEARCH ALLIANCE CORP II | 800,000 | $8.0B | 44.43% | |
| 167 | VRMUSDVROOM INC | 187,502 | $7.8B | 43.59% | |
| 168 | GHRSGH RESEARCH PLC | 360,000 | $7.8B | 43.45% | |
| 169 | CMPSCOMPASS PATHWAYS PLC | 199,591 | $7.6B | 42.29% | |
| 170 | JAZZJAZZ PHARMACEUTICALS PLC | 40,688 | $7.2B | 40.14% | |
| 171 | GAPGAP INC | 212,000 | $7.1B | 39.62% | Put |
| 172 | MCDMCDONALDS CORP | 30,000 | $6.9B | 38.49% | Put |
| 173 | AEOAMERICAN EAGLE OUTFITTERS IN | 182,566 | $6.9B | 38.06% | Put |
| 174 | KRKROGER CO | 173,340 | $6.6B | 36.88% | Call |
| 175 | FDMT4D MOLECULAR THERAPEUTICS IN | 275,123 | $6.6B | 36.80% | |
| 176 | TBLATABOOLA.COM LTD | 625,000 | $6.5B | 35.93% | |
| 177 | MDTMEDTRONIC PLC | 51,992 | $6.5B | 35.85% | Put |
| 178 | PINSPINTEREST INC | 81,400 | $6.4B | 35.69% | Put |
| 179 | EATBRINKER INTL INC | 101,569 | $6.3B | 34.89% | Put |
| 180 | FLRFLUOR CORP NEW | 328,418 | $5.8B | 32.29% | |
| 181 | PTONPELOTON INTERACTIVE INC | 45,559 | $5.7B | 31.38% | |
| 182 | UUNITY SOFTWARE INC | 50,860 | $5.6B | 31.03% | Put |
| 183 | —DIVERSEY HLDGS LTD | 305,960 | $5.5B | 30.44% | |
| 184 | ELANELANCO ANIMAL HEALTH INC | 156,981 | $5.4B | 30.24% | Put |
| 185 | 2JEFOCUS FINL PARTNERS INC | 109,323 | $5.3B | 29.45% | |
| 186 | CVSCVS HEALTH CORP | 61,000 | $5.1B | 28.27% | Call |
| 187 | DDOGDATADOG INC | 48,681 | $5.1B | 28.14% | |
| 188 | PGNYPROGYNY INC | 82,855 | $4.9B | 27.15% | |
| 189 | TREURTRILLIUM THERAPEUTICS INC | 489,084 | $4.7B | 26.35% | |
| 190 | —MYOVANT SCIENCES LTD | 200,000 | $4.6B | 25.29% | |
| 191 | RJR1STEREOTAXIS INC | 471,469 | $4.5B | 25.24% | |
| 192 | —NANTHEALTH INC | 4,500,000 | $4.5B | 24.88% | |
| 193 | ALGTALLEGIANT TRAVEL CO | 22,797 | $4.4B | 24.57% | |
| 194 | —TALARIS THERAPEUTICS INC | 298,422 | $4.4B | 24.35% | |
| 195 | SSENTINELONE INC | 100,000 | $4.3B | 23.60% | |
| 196 | PFEPFIZER INC | 101,353 | $4.0B | 22.04% | |
| 197 | PBRPETROLEO BRASILEIRO SA PETRO | 324,500 | $4.0B | 22.04% | Put |
| 198 | LZLEGALZOOM COM INC | 100,000 | $3.8B | 21.02% | |
| 199 | SPTSPROUT SOCIAL INC | 41,434 | $3.7B | 20.58% | |
| 200 | BNTXBIONTECH SE | 16,359 | $3.7B | 20.34% |