Laurion Capital Management LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$8.4B
Holdings
621
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 384,710 | $11.5B | 137.16% | Put |
| 102 | NKENIKE INC | 87,070 | $10.9B | 130.12% | Put |
| 103 | BHCBAUSCH HEALTH COS INC | 702,744 | $10.9B | 130.01% | |
| 104 | FBINFORTUNE BRANDS HOME & SEC IN | 125,000 | $10.8B | 128.75% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 280,914 | $10.7B | 127.78% | |
| 106 | WMTWALMART INC | 75,700 | $10.6B | 126.09% | |
| 107 | TJXTJX COS INC NEW | 187,600 | $10.4B | 124.28% | |
| 108 | LINLINDE PLC | 42,998 | $10.2B | 121.89% | Put |
| 109 | SYKSTRYKER CORPORATION | 49,102 | $10.2B | 121.81% | |
| 110 | AFLAFLAC INC | 278,073 | $10.1B | 120.33% | |
| 111 | AXPAMERICAN EXPRESS CO | 97,877 | $9.8B | 116.81% | Put |
| 112 | FDXFEDEX CORP | 37,857 | $9.5B | 113.36% | Put |
| 113 | EAELECTRONIC ARTS INC | 72,100 | $9.4B | 111.94% | Call |
| 114 | SPGSIMON PPTY GROUP INC NEW | 143,800 | $9.3B | 110.72% | Put |
| 115 | QCOMQUALCOMM INC | 478,303 | $9.2B | 110.09% | Put |
| 116 | PFEPFIZER INC | 250,348 | $9.2B | 109.38% | |
| 117 | NOWSERVICENOW INC | 18,900 | $9.2B | 109.14% | Put |
| 118 | MOALTRIA GROUP INC | 233,769 | $9.0B | 107.52% | Call |
| 119 | OTISOTIS WORLDWIDE CORP | 137,768 | $8.6B | 102.37% | |
| 120 | CVSCVS HEALTH CORP | 146,028 | $8.5B | 101.52% | Put |
| 121 | —KADMON HLDGS INC | 2,159,867 | $8.5B | 100.80% | |
| 122 | COPCONOCOPHILLIPS | 246,040 | $8.1B | 96.19% | Put |
| 123 | TTDTHE TRADE DESK INC | 15,259 | $7.9B | 94.24% | Put |
| 124 | SWTXSPRINGWORKS THERAPEUTICS INC | 163,680 | $7.8B | 92.89% | |
| 125 | AYIACUITY BRANDS INC | 74,000 | $7.6B | 90.15% | |
| 126 | MDLZMONDELEZ INTL INC | 123,193 | $7.1B | 84.25% | |
| 127 | MCHPMICROCHIP TECHNOLOGY INC. | 66,914 | $6.9B | 81.86% | Put |
| 128 | SPTSPROUT SOCIAL INC | 176,000 | $6.8B | 80.67% | |
| 129 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 118,465 | $6.5B | 77.76% | |
| 130 | DISCKUSDDISCOVERY INC | 326,769 | $6.4B | 76.24% | |
| 131 | JPMJPMORGAN CHASE & CO | 66,211 | $6.4B | 75.89% | |
| 132 | HCAHCA HEALTHCARE INC | 50,000 | $6.2B | 74.21% | Call |
| 133 | TREURTRILLIUM THERAPEUTICS INC | 426,167 | $6.1B | 72.09% | |
| 134 | AMTTD AMERITRADE HLDG CORP | 150,000 | $5.9B | 69.90% | |
| 135 | ATNXEURATHENEX INC | 482,875 | $5.8B | 69.56% | |
| 136 | DRIDARDEN RESTAURANTS INC | 57,500 | $5.8B | 68.96% | |
| 137 | AREALEXANDRIA REAL ESTATE EQ IN | 34,634 | $5.5B | 65.96% | |
| 138 | DAYCERIDIAN HCM HLDG INC | 63,092 | $5.2B | 62.08% | |
| 139 | WTWWILLIS TOWERS WATSON PLC LTD | 24,900 | $5.2B | 61.90% | |
| 140 | WSTWEST PHARMACEUTICAL SVSC INC | 18,222 | $5.0B | 59.63% | |
| 141 | CRMSALESFORCE COM INC | 19,700 | $5.0B | 58.94% | Put |
| 142 | NSANATIONAL STORAGE AFFILIATES | 150,000 | $4.9B | 58.42% | |
| 143 | WYWEYERHAEUSER CO MTN BE | 166,376 | $4.7B | 56.49% | Put |
| 144 | RCLROYAL CARIBBEAN GROUP | 72,700 | $4.7B | 56.02% | Put |
| 145 | WWAYFAIR INC | 16,100 | $4.7B | 55.77% | Call |
| 146 | AVTRAVANTOR INC | 200,000 | $4.5B | 53.55% | |
| 147 | BPBP PLC | 257,506 | $4.5B | 53.52% | Put |
| 148 | ITCIEURINTRA CELLULAR THERAPIES INC | 175,000 | $4.5B | 53.46% | |
| 149 | INTCINTEL CORP | 173,256 | $4.5B | 53.34% | Put |
| 150 | NSCNORFOLK SOUTHN CORP | 20,800 | $4.5B | 52.99% | |
| 151 | FANGDIAMONDBACK ENERGY INC | 146,410 | $4.4B | 52.49% | Put |
| 152 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,160 | $4.3B | 51.57% | |
| 153 | SLBSCHLUMBERGER LTD | 275,700 | $4.3B | 51.07% | Put |
| 154 | DREUSDDUKE REALTY CORP | 116,219 | $4.3B | 51.05% | |
| 155 | KKRKKR & CO INC | 122,901 | $4.2B | 50.24% | Put |
| 156 | MXIMMAXIM INTEGRATED PRODS INC | 61,654 | $4.2B | 49.62% | |
| 157 | CMSCMS ENERGY CORP | 66,394 | $4.1B | 48.54% | |
| 158 | SRESEMPRA ENERGY | 34,300 | $4.1B | 48.33% | |
| 159 | JNJJOHNSON & JOHNSON | 26,966 | $4.0B | 47.80% | |
| 160 | —IHS MARKIT LTD | 51,132 | $4.0B | 47.79% | |
| 161 | —NANTHEALTH INC | 4,500,000 | $4.0B | 47.77% | |
| 162 | GEGENERAL ELECTRIC CO | 622,000 | $3.9B | 46.13% | Put |
| 163 | GDRXGOODRX HLDGS INC | 67,000 | $3.7B | 44.34% | |
| 164 | DOVDOVER CORP | 34,258 | $3.7B | 44.19% | |
| 165 | EVRGEVERGY INC | 72,500 | $3.7B | 43.86% | |
| 166 | PLDPROLOGIS INC. | 36,600 | $3.7B | 43.84% | |
| 167 | PRUPRUDENTIAL FINL INC | 56,800 | $3.6B | 42.95% | |
| 168 | TELTE CONNECTIVITY LTD | 36,700 | $3.6B | 42.70% | |
| 169 | ECLECOLAB INC | 17,800 | $3.6B | 42.34% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 30,800 | $3.5B | 42.06% | |
| 171 | KMXCARMAX INC | 37,500 | $3.4B | 41.04% | |
| 172 | FWONALIBERTY MEDIA CORP DEL | 94,177 | $3.4B | 40.67% | |
| 173 | ITWILLINOIS TOOL WKS INC | 17,262 | $3.3B | 39.70% | |
| 174 | ONON SEMICONDUCTOR CORP | 150,000 | $3.3B | 38.74% | Call |
| 175 | FOURSHIFT4 PMTS INC | 65,000 | $3.1B | 37.42% | |
| 176 | —1LIFE HEALTHCARE INC | 108,798 | $3.1B | 36.74% | |
| 177 | AMWLAMERICAN WELL CORP | 100,000 | $3.0B | 35.29% | |
| 178 | JKHYHENRY JACK & ASSOC INC | 18,157 | $3.0B | 35.14% | |
| 179 | HLNEHAMILTON LANE INC | 45,386 | $2.9B | 34.90% | |
| 180 | DISDISNEY WALT CO | 23,119 | $2.9B | 34.15% | |
| 181 | —FREQUENCY THERAPEUTICS INC | 145,367 | $2.8B | 33.25% | |
| 182 | CXOEURCONCHO RES INC | 62,504 | $2.8B | 32.83% | |
| 183 | ATOATMOS ENERGY CORP | 28,224 | $2.7B | 32.12% | |
| 184 | FQIDIGITAL RLTY TR INC | 18,000 | $2.6B | 31.45% | |
| 185 | CMICUMMINS INC | 12,462 | $2.6B | 31.32% | |
| 186 | LENLENNAR CORP | 40,008 | $2.6B | 31.27% | |
| 187 | VSTVISTRA CORP | 138,985 | $2.6B | 31.21% | |
| 188 | SHOPSHOPIFY INC | 2,525 | $2.6B | 30.75% | |
| 189 | BDXBECTON DICKINSON & CO | 11,003 | $2.6B | 30.49% | |
| 190 | EFXEQUIFAX INC | 16,176 | $2.5B | 30.21% | |
| 191 | AMTAMERICAN TOWER CORP NEW | 10,400 | $2.5B | 29.93% | |
| 192 | HOLXHOLOGIC INC | 37,771 | $2.5B | 29.89% | |
| 193 | SNOWSNOWFLAKE INC | 10,000 | $2.5B | 29.88% | |
| 194 | ILMNILLUMINA INC | 7,987 | $2.5B | 29.39% | |
| 195 | CMPSCOMPASS PATHWAYS PLC | 70,000 | $2.4B | 29.08% | |
| 196 | AZOAUTOZONE INC | 2,054 | $2.4B | 28.80% | Put |
| 197 | SBUXSTARBUCKS CORP | 195,338 | $2.4B | 28.11% | Put |
| 198 | NVSTENVISTA HOLDINGS CORPORATION | 93,800 | $2.3B | 27.56% | |
| 199 | KPTIEURKARYOPHARM THERAPEUTICS INC | 149,752 | $2.2B | 26.02% | |
| 200 | AJGGALLAGHER ARTHUR J & CO | 20,439 | $2.2B | 25.69% |