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 |
|---|---|---|---|---|---|
| 201 | ABXBARRICK GOLD CORP | 172,500 | $3.6B | 19.81% | Put |
| 202 | DOCNDIGITALOCEAN HLDGS INC | 61,907 | $3.4B | 19.11% | |
| 203 | ABBVABBVIE INC | 30,450 | $3.4B | 19.05% | |
| 204 | INSM 0.75 06/01/28INSMED INC | 3,000,000 | $3.3B | 18.44% | |
| 205 | ULCCFRONTIER GROUP HLDGS INC | 193,639 | $3.3B | 18.33% | |
| 206 | —LUMINAR TECHNOLOGIES INC | 150,000 | $3.3B | 18.29% | |
| 207 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 2,500,000 | $3.3B | 18.27% | |
| 208 | CMCSACOMCAST CORP NEW | 57,608 | $3.3B | 18.24% | |
| 209 | LENLENNAR CORP | 40,008 | $3.3B | 18.10% | |
| 210 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 3,000,000 | $3.2B | 17.94% | |
| 211 | MCWMISTER CAR WASH INC | 150,000 | $3.2B | 17.94% | |
| 212 | BSYBENTLEY SYS INC | 49,621 | $3.2B | 17.85% | |
| 213 | GBIOGBXGENERATION BIO CO | 118,598 | $3.2B | 17.72% | |
| 214 | ALKALASKA AIR GROUP INC | 50,000 | $3.0B | 16.75% | |
| 215 | —ION ACQUISITION CORP 2 LTD | 300,000 | $3.0B | 16.48% | |
| 216 | DOCSDOXIMITY INC | 50,000 | $2.9B | 16.16% | |
| 217 | BTAIEURBIOXCEL THERAPEUTICS INC | 100,000 | $2.9B | 16.14% | |
| 218 | LILI AUTO INC | 82,394 | $2.9B | 15.99% | |
| 219 | KALVKALVISTA PHARMACEUTICALS INC | 120,000 | $2.9B | 15.97% | |
| 220 | TORCEURADICET BIO INC | 275,000 | $2.8B | 15.72% | |
| 221 | —CURIS INC | 346,404 | $2.8B | 15.52% | |
| 222 | ASNDASCENDIS PHARMA A/S | 20,699 | $2.7B | 15.12% | |
| 223 | MXIMMAXIM INTEGRATED PRODS INC | 25,283 | $2.7B | 14.80% | |
| 224 | STTSTATE STR CORP | 31,167 | $2.6B | 14.24% | |
| 225 | CALYCALLAWAY GOLF CO | 75,000 | $2.5B | 14.05% | Call |
| 226 | UBERUBER TECHNOLOGIES INC | 50,000 | $2.5B | 13.92% | |
| 227 | —ORTHO CLINICAL DIAGNOSTICS H | 116,178 | $2.5B | 13.81% | |
| 228 | TGTXTG THERAPEUTICS INC | 63,234 | $2.5B | 13.62% | |
| 229 | FFORD MTR CO DEL | 160,000 | $2.4B | 13.21% | Call |
| 230 | PAHUSDELEMENT SOLUTIONS INC | 100,000 | $2.3B | 12.99% | |
| 231 | EEFTEURONET WORLDWIDE INC | 16,647 | $2.3B | 12.51% | |
| 232 | YMMFULL TRUCK ALLIANCE CO LTD | 110,000 | $2.2B | 12.45% | |
| 233 | LFSTLIFESTANCE HEALTH GROUP INC | 80,152 | $2.2B | 12.40% | |
| 234 | —1LIFE HEALTHCARE INC | 67,042 | $2.2B | 12.31% | |
| 235 | —WALKME LTD | 75,000 | $2.2B | 12.19% | |
| 236 | ODFLOLD DOMINION FREIGHT LINE IN | 8,497 | $2.2B | 11.98% | |
| 237 | JAMFJAMF HLDG CORP | 63,450 | $2.1B | 11.83% | |
| 238 | —PPD INC | 45,904 | $2.1B | 11.75% | |
| 239 | DDDUPONT DE NEMOURS INC | 26,703 | $2.1B | 11.48% | |
| 240 | ARMKARAMARK | 55,300 | $2.1B | 11.44% | Put |
| 241 | WPCWP CAREY INC | 27,384 | $2.0B | 11.35% | |
| 242 | PINGUSDPING IDENTITY HLDG CORP | 87,309 | $2.0B | 11.10% | |
| 243 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,100 | $2.0B | 10.96% | Put |
| 244 | SICPQSILVERGATE CAP CORP | 17,257 | $2.0B | 10.86% | |
| 245 | PLYAPLAYA HOTELS & RESORTS NV | 262,104 | $1.9B | 10.81% | |
| 246 | CFLTCONFLUENT INC | 40,000 | $1.9B | 10.55% | |
| 247 | RAPTEURRAPT THERAPEUTICS INC | 59,459 | $1.9B | 10.50% | |
| 248 | DTILPRECISION BIOSCIENCES INC | 147,784 | $1.9B | 10.27% | |
| 249 | ALBALBEMARLE CORP | 10,946 | $1.8B | 10.24% | |
| 250 | ONEWONEWATER MARINE INC | 43,034 | $1.8B | 10.05% | |
| 251 | STEPSTEPSTONE GROUP INC | 51,444 | $1.8B | 9.83% | |
| 252 | DHRDANAHER CORPORATION | 6,341 | $1.7B | 9.45% | |
| 253 | CMBMCAMBIUM NETWORKS CORP | 35,101 | $1.7B | 9.43% | |
| 254 | AONAON PLC | 7,102 | $1.7B | 9.42% | |
| 255 | TXG10X GENOMICS INC | 8,495 | $1.7B | 9.24% | |
| 256 | TCDA 3.5 05/15/27TRICIDA INC | 4,500,000 | $1.7B | 9.22% | |
| 257 | DRVNDRIVEN BRANDS HLDGS INC | 53,205 | $1.6B | 9.14% | |
| 258 | CLVTCLARIVATE PLC | 58,980 | $1.6B | 9.02% | |
| 259 | SPGIS&P GLOBAL INC | 3,800 | $1.6B | 8.66% | Call |
| 260 | ANEBANEBULO PHARMACEUTICALS INC | 225,000 | $1.6B | 8.61% | |
| 261 | ABNBAIRBNB INC | 10,000 | $1.5B | 8.50% | |
| 262 | —PROMETHEUS BIOSCIENCES INC | 62,084 | $1.5B | 8.47% | |
| 263 | DASHDOORDASH INC | 8,483 | $1.5B | 8.40% | |
| 264 | BCYCBICYCLE THERAPEUTICS PLC | 49,792 | $1.5B | 8.40% | |
| 265 | IFRXINFLARX NV | 500,000 | $1.5B | 8.25% | |
| 266 | COUPEURCOUPA SOFTWARE INC | 5,615 | $1.5B | 8.18% | |
| 267 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5B | 8.18% | |
| 268 | SNPSSYNOPSYS INC | 5,176 | $1.4B | 7.93% | |
| 269 | DIDIYDIDI GLOBAL INC | 100,000 | $1.4B | 7.85% | |
| 270 | GTMZOOMINFO TECHNOLOGIES INC | 26,814 | $1.4B | 7.77% | |
| 271 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,912 | $1.4B | 7.58% | |
| 272 | VMEO*VIMEO INC | 27,498 | $1.3B | 7.48% | |
| 273 | CELCCELCUITY INC | 54,902 | $1.3B | 7.32% | |
| 274 | NCLHNORWEGIAN CRUISE LINE HLDG L | 44,500 | $1.3B | 7.27% | |
| 275 | ICLRICON PLC | 6,250 | $1.3B | 7.18% | |
| 276 | APDAIR PRODS & CHEMS INC | 4,370 | $1.3B | 6.98% | |
| 277 | TFCTRUIST FINL CORP | 22,534 | $1.3B | 6.94% | |
| 278 | SKAASKECHERS U S A INC | 25,000 | $1.2B | 6.92% | |
| 279 | SMTISANARA MEDTECH INC | 33,599 | $1.2B | 6.89% | |
| 280 | CMSCMS ENERGY CORP | 20,700 | $1.2B | 6.79% | |
| 281 | CAGCONAGRA BRANDS INC | 33,581 | $1.2B | 6.79% | |
| 282 | SIVBEURSVB FINANCIAL GROUP | 2,143 | $1.2B | 6.62% | |
| 283 | TWTRUSDTWITTER INC | 17,300 | $1.2B | 6.61% | |
| 284 | RSGREPUBLIC SVCS INC | 10,700 | $1.2B | 6.54% | |
| 285 | VACMARRIOTT VACATIONS WORLDWIDE | 7,354 | $1.2B | 6.50% | |
| 286 | AREALEXANDRIA REAL ESTATE EQ IN | 6,385 | $1.2B | 6.45% | |
| 287 | JCIJOHNSON CTLS INTL PLC | 16,781 | $1.2B | 6.40% | |
| 288 | ILMNILLUMINA INC | 2,421 | $1.1B | 6.36% | |
| 289 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,137 | $1.1B | 6.35% | |
| 290 | ATVIEURACTIVISION BLIZZARD INC | 11,732 | $1.1B | 6.22% | |
| 291 | CECELANESE CORP DEL | 7,384 | $1.1B | 6.21% | |
| 292 | SDCCQSMILEDIRECTCLUB INC | 126,199 | $1.1B | 6.08% | |
| 293 | ACREARES COML REAL ESTATE CORP | 73,696 | $1.1B | 6.01% | |
| 294 | ORICORIC PHARMACEUTICALS INC | 60,976 | $1.1B | 5.99% | |
| 295 | PRAHPRA HEALTH SCIENCES INC | 6,500 | $1.1B | 5.96% | |
| 296 | PLTKPLAYTIKA HLDG CORP | 44,979 | $1.1B | 5.95% | |
| 297 | —DMY TECHNOLOGY GROUP INC III | 100,000 | $1.1B | 5.94% | |
| 298 | GLTOUSDGALECTO INC | 207,552 | $1.1B | 5.83% | |
| 299 | JNJJOHNSON & JOHNSON | 6,362 | $1.0B | 5.82% | |
| 300 | OPCHOPTION CARE HEALTH INC | 47,747 | $1.0B | 5.80% |