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 |
|---|---|---|---|---|---|
| 201 | HLTHILTON WORLDWIDE HLDGS INC | 25,000 | $2.1B | 25.39% | |
| 202 | RPRXROYALTY PHARMA PLC | 50,000 | $2.1B | 25.05% | |
| 203 | ALXNALEXION PHARMACEUTICALS INC | 18,090 | $2.1B | 24.64% | |
| 204 | NEMNEWMONT CORP | 32,556 | $2.1B | 24.59% | |
| 205 | MSCIMSCI INC | 5,751 | $2.1B | 24.43% | |
| 206 | ZTSZOETIS INC | 12,300 | $2.0B | 24.21% | |
| 207 | ATVIEURACTIVISION BLIZZARD INC | 25,087 | $2.0B | 24.18% | |
| 208 | EPRTESSENTIAL PPTYS RLTY TR INC | 110,664 | $2.0B | 24.13% | |
| 209 | TIFEURTIFFANY & CO NEW | 17,495 | $2.0B | 24.13% | |
| 210 | MKTXMARKETAXESS HLDGS INC | 4,204 | $2.0B | 24.11% | |
| 211 | ADBEADOBE SYSTEMS INCORPORATED | 4,110 | $2.0B | 24.00% | |
| 212 | STEPSTEPSTONE GROUP INC | 75,000 | $2.0B | 23.76% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 11,800 | $2.0B | 23.40% | |
| 214 | KRNTKORNIT DIGITAL LTD | 30,300 | $2.0B | 23.39% | |
| 215 | ORICORIC PHARMACEUTICALS INC | 77,000 | $1.9B | 22.93% | |
| 216 | MTBM & T BK CORP | 20,900 | $1.9B | 22.92% | |
| 217 | DGDOLLAR GEN CORP NEW | 9,062 | $1.9B | 22.62% | |
| 218 | EXREXTRA SPACE STORAGE INC | 17,553 | $1.9B | 22.36% | |
| 219 | ADCTADC THERAPEUTICS SA | 55,000 | $1.8B | 21.59% | |
| 220 | SCHWSCHWAB CHARLES CORP | 48,500 | $1.8B | 20.92% | Put |
| 221 | ETRENTERGY CORP NEW | 17,772 | $1.8B | 20.84% | |
| 222 | OPCHOPTION CARE HEALTH INC | 130,420 | $1.7B | 20.76% | |
| 223 | CMBMCAMBIUM NETWORKS CORP | 102,875 | $1.7B | 20.67% | |
| 224 | ROPROPER TECHNOLOGIES INC | 4,382 | $1.7B | 20.61% | |
| 225 | ACIALBERTSONS COS INC | 124,700 | $1.7B | 20.57% | |
| 226 | DVADAVITA INC | 20,024 | $1.7B | 20.42% | |
| 227 | KCKINGSOFT CLOUD HLDGS LTD | 57,900 | $1.7B | 20.36% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 45,000 | $1.6B | 19.26% | Put |
| 229 | METAFACEBOOK INC | 6,035 | $1.6B | 18.82% | |
| 230 | —FORTERRA INC | 130,000 | $1.5B | 18.30% | |
| 231 | XPEVXPENG INC | 75,941 | $1.5B | 18.14% | |
| 232 | REGREGENCY CTRS CORP | 39,313 | $1.5B | 17.80% | |
| 233 | ADSKAUTODESK INC | 25,726 | $1.5B | 17.70% | Put |
| 234 | QVCAUSDQURATE RETAIL INC | 206,805 | $1.5B | 17.68% | |
| 235 | ARQTARCUTIS BIOTHERAPEUTICS INC | 50,000 | $1.5B | 17.44% | |
| 236 | TRMBTRIMBLE INC | 29,887 | $1.5B | 17.32% | |
| 237 | JKSJINKOSOLAR HLDG CO LTD | 36,400 | $1.4B | 17.23% | |
| 238 | —ARCO PLATFORM LTD | 35,256 | $1.4B | 17.14% | |
| 239 | ZBHZIMMER BIOMET HOLDINGS INC | 10,390 | $1.4B | 16.83% | |
| 240 | FAFFIRST AMERN FINL CORP | 27,700 | $1.4B | 16.79% | |
| 241 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,000 | $1.4B | 16.79% | |
| 242 | DTILPRECISION BIOSCIENCES INC | 226,996 | $1.4B | 16.64% | |
| 243 | BNTXBIONTECH SE | 20,169 | $1.4B | 16.63% | |
| 244 | AWMSKYWORKS SOLUTIONS INC | 127,347 | $1.4B | 16.37% | Put |
| 245 | NCNO*NCINO INC | 16,822 | $1.3B | 15.95% | |
| 246 | DGXQUEST DIAGNOSTICS INC | 11,447 | $1.3B | 15.61% | |
| 247 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 31,500 | $1.3B | 15.26% | |
| 248 | MCKMCKESSON CORP | 8,556 | $1.3B | 15.17% | |
| 249 | FROGJFROG LTD | 15,000 | $1.3B | 15.12% | |
| 250 | IIIVI3 VERTICALS INC | 50,000 | $1.3B | 15.04% | |
| 251 | TXG10X GENOMICS INC | 10,000 | $1.2B | 14.85% | |
| 252 | CVACCUREVAC N V | 26,700 | $1.2B | 14.80% | |
| 253 | RVLVREVOLVE GROUP INC | 75,000 | $1.2B | 14.67% | |
| 254 | CFGCITIZENS FINL GROUP INC | 47,735 | $1.2B | 14.37% | |
| 255 | INTUINTUIT | 3,700 | $1.2B | 14.37% | Call |
| 256 | DKNG1USDDRAFTKINGS INC | 19,900 | $1.2B | 13.94% | |
| 257 | PTONPELOTON INTERACTIVE INC | 11,800 | $1.2B | 13.94% | |
| 258 | VAREURVARIAN MED SYS INC | 6,800 | $1.2B | 13.93% | |
| 259 | CHHCHOICE HOTELS INTL INC | 13,572 | $1.2B | 13.89% | |
| 260 | DQDAQO NEW ENERGY CORP | 8,600 | $1.2B | 13.85% | |
| 261 | ETRAE TRADE FINANCIAL CORP | 23,223 | $1.2B | 13.83% | |
| 262 | LDOSLEIDOS HOLDINGS INC | 13,001 | $1.2B | 13.80% | |
| 263 | AVGOBROADCOM INC | 258,600 | $1.2B | 13.77% | Put |
| 264 | CLGXCORELOGIC INC | 17,099 | $1.2B | 13.77% | |
| 265 | CBCHUBB LIMITED | 9,943 | $1.2B | 13.75% | |
| 266 | 7HPHP INC | 59,551 | $1.1B | 13.46% | |
| 267 | CGENCOMPUGEN LTD | 68,800 | $1.1B | 13.31% | |
| 268 | ROLROLLINS INC | 20,637 | $1.1B | 13.31% | |
| 269 | XYZSQUARE INC | 6,870 | $1.1B | 13.30% | |
| 270 | OVEROVERSTOCK COM INC DEL | 15,300 | $1.1B | 13.24% | |
| 271 | USFDUS FOODS HLDG CORP | 50,000 | $1.1B | 13.23% | |
| 272 | EQIXEQUINIX INC | 1,458 | $1.1B | 13.19% | |
| 273 | VVVVALVOLINE INC | 58,000 | $1.1B | 13.14% | |
| 274 | BCYCBICYCLE THERAPEUTICS PLC | 57,892 | $1.1B | 13.13% | |
| 275 | REGIEURRENEWABLE ENERGY GROUP INC | 20,497 | $1.1B | 13.04% | |
| 276 | VSATVIASAT INC | 31,600 | $1.1B | 12.94% | |
| 277 | NTRANATERA INC | 15,000 | $1.1B | 12.90% | |
| 278 | MPTMEDICAL PPTYS TRUST INC | 61,500 | $1.1B | 12.90% | |
| 279 | HIWHIGHWOODS PPTYS INC | 32,200 | $1.1B | 12.87% | |
| 280 | —GRUBHUB INC | 14,900 | $1.1B | 12.83% | |
| 281 | DOCUDOCUSIGN INC | 5,000 | $1.1B | 12.81% | |
| 282 | CLVTCLARIVATE PLC | 34,700 | $1.1B | 12.80% | |
| 283 | ICLRICON PLC | 5,600 | $1.1B | 12.74% | |
| 284 | OSH3EUROAK STR HEALTH INC | 20,000 | $1.1B | 12.73% | |
| 285 | SBSWSIBANYE STILLWATER LTD | 95,900 | $1.1B | 12.71% | |
| 286 | ALSALLSTATE CORP | 11,324 | $1.1B | 12.69% | |
| 287 | ZGZILLOW GROUP INC | 10,500 | $1.1B | 12.69% | |
| 288 | NVV1NOVAVAX INC | 9,800 | $1.1B | 12.64% | |
| 289 | —DELPHI TECHNOLOGIES PL | 63,300 | $1.1B | 12.60% | |
| 290 | AWIARMSTRONG WORLD INDS INC | 15,300 | $1.1B | 12.54% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 2,382 | $1.1B | 12.52% | |
| 292 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,588 | $1.1B | 12.52% | |
| 293 | TEVATEVA PHARMACEUTICAL INDS LTD | 116,600 | $1.1B | 12.51% | |
| 294 | AEEAMEREN CORP | 13,276 | $1.1B | 12.50% | |
| 295 | GFLGFL ENVIRONMENTAL INC | 49,300 | $1.0B | 12.48% | |
| 296 | ACGLARCH CAP GROUP LTD | 35,800 | $1.0B | 12.46% | |
| 297 | NOVEURNATIONAL OILWELL VARCO INC | 115,500 | $1.0B | 12.45% | |
| 298 | NSYNICE LTD | 4,600 | $1.0B | 12.43% | |
| 299 | MANMANPOWERGROUP INC | 14,200 | $1.0B | 12.39% | |
| 300 | VOYAVOYA FINANCIAL INC | 21,700 | $1.0B | 12.38% |