Laurion Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17.9B
Holdings
401
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 53,300 | $24.4B | 136.69% | Put |
| 102 | RXRXRECURSION PHARMACEUTICALS IN | 3,178,179 | $23.7B | 132.88% | |
| 103 | ALBALBEMARLE CORP | 104,111 | $23.2B | 130.00% | Put |
| 104 | MDBMONGODB INC | 55,856 | $23.0B | 128.49% | |
| 105 | ASMLASML HOLDING N V | 31,181 | $22.6B | 126.49% | Put |
| 106 | BLCOBAUSCH PLUS LOMB CORP | 1,108,880 | $22.3B | 124.57% | |
| 107 | LINLINDE PLC | 58,100 | $22.1B | 123.93% | Put |
| 108 | SPGIS&P GLOBAL INC | 52,400 | $21.0B | 117.58% | Put |
| 109 | ONON SEMICONDUCTOR CORP | 220,741 | $20.9B | 116.86% | Put |
| 110 | FTNTFORTINET INC | 275,462 | $20.8B | 116.54% | |
| 111 | ADIANALOG DEVICES INC | 104,523 | $20.4B | 113.97% | Call |
| 112 | WBDWARNER BROS DISCOVERY INC | 1,588,712 | $19.9B | 111.51% | Put |
| 113 | SBUXSTARBUCKS CORP | 200,356 | $19.8B | 111.09% | Put |
| 114 | MCDMCDONALDS CORP | 65,000 | $19.4B | 108.57% | Call |
| 115 | NOWSERVICENOW INC | 33,758 | $19.0B | 106.18% | Put |
| 116 | MUMICRON TECHNOLOGY INC | 300,000 | $18.9B | 105.97% | Call |
| 117 | YUMYUM BRANDS INC | 135,000 | $18.7B | 104.69% | Call |
| 118 | NRANRG ENERGY INC | 500,000 | $18.7B | 104.64% | Put |
| 119 | ISRGINTUITIVE SURGICAL INC | 54,124 | $18.5B | 103.59% | Put |
| 120 | LVSLAS VEGAS SANDS CORP | 298,961 | $17.3B | 97.05% | Put |
| 121 | ROIVROIVANT SCIENCES LTD | 1,702,662 | $17.2B | 96.06% | |
| 122 | AFWALIGN TECHNOLOGY INC | 46,800 | $16.6B | 92.63% | Put |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 7,583 | $16.2B | 90.79% | Put |
| 124 | EWZISHARES INC | 500,000 | $16.2B | 90.76% | |
| 125 | SPBSPECTRUM BRANDS HLDGS INC NE | 200,000 | $15.6B | 87.37% | Put |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 30,800 | $15.1B | 84.30% | Put |
| 127 | XHBSPDR SER TR | 180,600 | $14.5B | 81.17% | Put |
| 128 | LOWLOWES COS INC | 63,932 | $14.4B | 80.76% | Put |
| 129 | UBERUBER TECHNOLOGIES INC | 325,400 | $14.0B | 78.63% | Put |
| 130 | ETNBGBP89BIO INC | 727,006 | $13.8B | 77.11% | |
| 131 | GISGENERAL MLS INC | 175,000 | $13.4B | 75.13% | Call |
| 132 | NETCLOUDFLARE INC | 192,708 | $12.6B | 70.51% | |
| 133 | PCGPG&E CORP | 693,245 | $12.0B | 67.05% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 200,000 | $12.0B | 66.92% | |
| 135 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 19,100,000 | $11.8B | 65.89% | |
| 136 | MLYSMINERALYS THERAPEUTICS INC | 680,131 | $11.6B | 64.91% | |
| 137 | QCOMQUALCOMM INC | 91,300 | $10.9B | 60.83% | Put |
| 138 | KVUEKENVUE INC | 411,052 | $10.9B | 60.78% | |
| 139 | NKENIKE INC | 98,057 | $10.8B | 60.58% | Put |
| 140 | ABNBAIRBNB INC | 80,317 | $10.3B | 57.61% | Put |
| 141 | SWTXSPRINGWORKS THERAPEUTICS INC | 379,064 | $9.9B | 55.63% | |
| 142 | COPCONOCOPHILLIPS | 95,064 | $9.8B | 55.13% | Put |
| 143 | VORVOR BIOPHARMA INC | 3,182,889 | $9.8B | 55.05% | |
| 144 | SGENUSDSEAGEN INC | 48,399 | $9.3B | 52.14% | |
| 145 | METMETLIFE INC | 162,100 | $9.2B | 51.29% | Put |
| 146 | FSLRFIRST SOLAR INC | 47,100 | $9.0B | 50.11% | Put |
| 147 | PSXPHILLIPS 66 | 93,333 | $8.9B | 49.83% | Put |
| 148 | ALDXALDEYRA THERAPEUTICS INC | 1,001,377 | $8.4B | 47.02% | |
| 149 | PYXSPYXIS ONCOLOGY INC | 3,170,803 | $8.1B | 45.43% | |
| 150 | DVNDEVON ENERGY CORP NEW | 167,755 | $8.1B | 45.39% | Put |
| 151 | PHMPULTE GROUP INC | 104,135 | $8.1B | 45.28% | Put |
| 152 | WDAYWORKDAY INC | 34,000 | $7.7B | 42.99% | Put |
| 153 | —ICOSAVAX INC | 742,354 | $7.4B | 41.26% | |
| 154 | ALTALTIMMUNE INC | 1,839,604 | $6.5B | 36.35% | |
| 155 | HALHALLIBURTON CO | 193,111 | $6.4B | 35.66% | Put |
| 156 | PEPGPEPGEN INC | 664,516 | $5.9B | 33.25% | |
| 157 | ABOSACUMEN PHARMACEUTICALS INC | 1,206,548 | $5.8B | 32.48% | |
| 158 | LULULULULEMON ATHLETICA INC | 14,174 | $5.4B | 30.03% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 10,169 | $5.3B | 29.70% | |
| 160 | UALUNITED AIRLS HLDGS INC | 90,900 | $5.0B | 27.92% | Put |
| 161 | SLDBSOLID BIOSCIENCES INC | 928,169 | $4.9B | 27.22% | |
| 162 | RLYBRALLYBIO CORP | 783,391 | $4.4B | 24.82% | |
| 163 | ANABANAPTYSBIO INC | 209,002 | $4.3B | 23.79% | |
| 164 | SRRKSCHOLAR ROCK HLDG CORP | 537,798 | $4.1B | 22.70% | |
| 165 | SNPSSYNOPSYS INC | 8,968 | $3.9B | 21.86% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 16,335 | $3.8B | 21.44% | |
| 167 | URGNUROGEN PHARMA LTD | 369,105 | $3.8B | 21.38% | |
| 168 | VMWEURVMWARE INC | 25,497 | $3.7B | 20.51% | |
| 169 | AUTLAUTOLUS THERAPEUTICS PLC | 1,500,000 | $3.6B | 19.98% | |
| 170 | —IKENA ONCOLOGY INC | 517,563 | $3.4B | 19.00% | |
| 171 | WVEWAVE LIFE SCIENCES LTD | 828,838 | $3.0B | 16.89% | |
| 172 | LVLNSPDR SER TR | 73,300 | $3.0B | 16.75% | |
| 173 | TCRTALAUNOS THERAPEUTICS INC | 5,720,500 | $2.9B | 16.33% | |
| 174 | ZSZSCALER INC | 19,900 | $2.9B | 16.30% | Put |
| 175 | AZOAUTOZONE INC | 1,128 | $2.8B | 15.74% | |
| 176 | ATOSEURATOSSA THERAPEUTICS INC | 2,225,800 | $2.8B | 15.70% | |
| 177 | LCTXLINEAGE CELL THERAPEUTICS IN | 1,966,247 | $2.8B | 15.52% | |
| 178 | HCAHCA HEALTHCARE INC | 8,868 | $2.7B | 15.06% | Put |
| 179 | DELLDELL TECHNOLOGIES INC | 49,385 | $2.7B | 14.96% | |
| 180 | NKTXNKARTA INC | 1,197,060 | $2.6B | 14.67% | |
| 181 | WYNNWYNN RESORTS LTD | 24,300 | $2.6B | 14.36% | Put |
| 182 | PCVXVAXCYTE INC | 50,000 | $2.5B | 13.98% | |
| 183 | MGTXMEIRAGTX HLDGS PLC | 367,937 | $2.5B | 13.84% | |
| 184 | BLDRBUILDERS FIRSTSOURCE INC | 18,089 | $2.5B | 13.77% | |
| 185 | VKTXVIKING THERAPEUTICS INC | 151,276 | $2.5B | 13.73% | |
| 186 | CBAYUSDCYMABAY THERAPEUTICS INC | 214,356 | $2.3B | 13.14% | |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 2,433 | $2.3B | 13.01% | |
| 188 | EXREXTRA SPACE STORAGE INC | 14,000 | $2.1B | 11.66% | |
| 189 | CTMXCYTOMX THERAPEUTICS INC | 1,188,225 | $2.0B | 11.44% | |
| 190 | HSYHERSHEY CO | 7,886 | $2.0B | 11.02% | |
| 191 | LPLALPL FINL HLDGS INC | 8,887 | $1.9B | 10.82% | |
| 192 | CSXCSX CORP | 52,103 | $1.8B | 9.94% | |
| 193 | TSNTYSON FOODS INC | 34,700 | $1.8B | 9.91% | Put |
| 194 | MARMARRIOTT INTL INC NEW | 9,530 | $1.8B | 9.80% | Put |
| 195 | SCPHSCPHARMACEUTICALS INC | 165,000 | $1.7B | 9.41% | |
| 196 | —THESEUS PHARMACEUTICALS INC | 179,619 | $1.7B | 9.38% | |
| 197 | ELLAUDER ESTEE COS INC | 8,473 | $1.7B | 9.31% | Put |
| 198 | HOWLWEREWOLF THERAPEUTICS INC | 522,900 | $1.6B | 8.93% | |
| 199 | STTKSHATTUCK LABS INC | 506,000 | $1.6B | 8.84% | |
| 200 | CMPSCOMPASS PATHWAYS PLC | 189,407 | $1.6B | 8.78% |