Laurion Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$23.7B
Holdings
456
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LM03LIBERTY MEDIA CORP DEL | 666,284 | $31.4B | 132.38% | |
| 102 | UBERUBER TECHNOLOGIES INC | 699,238 | $31.3B | 131.94% | Put |
| 103 | VALEVALE S A | 2,244,460 | $31.3B | 131.88% | Put |
| 104 | USBUS BANCORP DEL | 519,691 | $30.9B | 130.11% | Put |
| 105 | VOYAVOYA FINANCIAL INC | 499,823 | $30.7B | 129.24% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 501,335 | $29.7B | 124.95% | Put |
| 107 | CCCCC4 THERAPEUTICS INC | 662,463 | $29.6B | 124.67% | |
| 108 | LNCLINCOLN NATL CORP IND | 422,334 | $29.0B | 122.29% | |
| 109 | INTCINTEL CORP | 539,903 | $28.8B | 121.16% | Put |
| 110 | DC4DEXCOM INC | 50,000 | $27.3B | 115.17% | Call |
| 111 | OPTUALTICE USA INC | 1,234,918 | $25.6B | 107.77% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 210,226 | $25.6B | 107.74% | Put |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 226,418 | $25.3B | 106.47% | Put |
| 114 | GMGENERAL MTRS CO | 465,800 | $24.6B | 103.42% | Put |
| 115 | AAALCOA CORP | 500,000 | $24.5B | 103.07% | Call |
| 116 | APOEURAPOLLO GLOBAL MGMT INC | 391,069 | $24.1B | 101.45% | |
| 117 | PEPPEPSICO INC | 158,162 | $23.8B | 100.20% | Call |
| 118 | FTITECHNIPFMC PLC | 3,075,878 | $23.2B | 97.55% | |
| 119 | —ICOSAVAX INC | 750,000 | $22.2B | 93.48% | |
| 120 | APAAPA CORPORATION | 1,025,388 | $22.0B | 92.55% | |
| 121 | AMZNAMAZON COM INC | 6,600 | $21.7B | 91.33% | Put |
| 122 | ADSKAUTODESK INC | 75,100 | $21.4B | 90.20% | Put |
| 123 | ARNAEURARENA PHARMACEUTICALS INC | 352,340 | $21.0B | 88.38% | |
| 124 | HALHALLIBURTON CO | 928,765 | $20.1B | 84.58% | Put |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 259,200 | $20.1B | 84.50% | Put |
| 126 | SLABSILICON LABORATORIES INC | 142,294 | $19.9B | 84.00% | |
| 127 | XLNXEURXILINX INC | 129,536 | $19.6B | 82.38% | |
| 128 | CP.TOCANADIAN PAC RY LTD | 300,000 | $19.5B | 82.22% | |
| 129 | MRO*MARATHON OIL CORP | 1,415,179 | $19.3B | 81.48% | |
| 130 | ACNACCENTURE PLC IRELAND | 58,100 | $18.6B | 78.29% | Put |
| 131 | TVTXTRAVERE THERAPEUTICS INC | 758,951 | $18.4B | 77.52% | |
| 132 | SIRIEURSIRIUS XM HOLDINGS INC | 2,939,350 | $17.9B | 75.52% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES N | 190,900 | $17.9B | 75.46% | Put |
| 134 | DVNDEVON ENERGY CORP NEW | 498,339 | $17.7B | 74.53% | |
| 135 | BHPBHP GROUP LTD | 320,251 | $17.1B | 72.19% | Put |
| 136 | BFAMBRIGHT HORIZONS FAM SOL IN D | 122,347 | $17.1B | 71.85% | |
| 137 | JXNJACKSON FINANCIAL INC | 634,500 | $16.5B | 69.48% | |
| 138 | USX1UNITED STATES STL CORP NEW | 750,000 | $16.5B | 69.40% | Call |
| 139 | ULTAULTA BEAUTY INC | 45,554 | $16.4B | 69.25% | |
| 140 | BLUBELLUS HEALTH INC NEW | 2,611,619 | $16.0B | 67.54% | |
| 141 | GILDGILEAD SCIENCES INC | 225,000 | $15.7B | 66.20% | Put |
| 142 | BKRBAKER HUGHES COMPANY | 631,400 | $15.6B | 65.77% | Put |
| 143 | SESEA LTD | 48,900 | $15.6B | 65.64% | Put |
| 144 | PGPROCTER AND GAMBLE CO | 110,000 | $15.4B | 64.77% | Call |
| 145 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 300,000 | $15.3B | 64.58% | |
| 146 | MLB1MERCADOLIBRE INC | 8,912 | $15.0B | 63.04% | Put |
| 147 | VLOVALERO ENERGY CORP | 208,858 | $14.7B | 62.08% | |
| 148 | DOYUDOUYU INTL HLDGS LTD | 4,433,818 | $14.6B | 61.44% | |
| 149 | LTHM 4.125 07/15/25LIVENT CORP | 5,000,000 | $14.2B | 59.60% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 230,018 | $13.9B | 58.43% | Put |
| 151 | NTESNETEASE INC | 158,797 | $13.6B | 57.12% | Put |
| 152 | 0VVBVIACOMCBS INC | 339,304 | $13.4B | 56.46% | Put |
| 153 | WFGWEST FRASER TIMBER CO LTD | 158,838 | $13.4B | 56.35% | |
| 154 | COINCOINBASE GLOBAL INC | 58,400 | $13.3B | 55.96% | Put |
| 155 | LVSLAS VEGAS SANDS CORP | 348,000 | $12.7B | 53.64% | Put |
| 156 | PCG 5.5 08/16/23PG&E CORP | 130,000 | $12.4B | 52.35% | |
| 157 | BILIBILIBILI INC | 185,849 | $12.3B | 51.80% | Put |
| 158 | PNCPNC FINL SVCS GROUP INC | 62,483 | $12.2B | 51.49% | Call |
| 159 | OGNORGANON & CO | 370,438 | $12.1B | 51.16% | |
| 160 | EXPEEXPEDIA GROUP INC | 73,800 | $12.1B | 50.95% | Put |
| 161 | PXDEURPIONEER NAT RES CO | 71,192 | $11.9B | 49.93% | Put |
| 162 | SWTXSPRINGWORKS THERAPEUTICS INC | 185,261 | $11.8B | 49.50% | |
| 163 | CFGCITIZENS FINL GROUP INC | 229,900 | $10.8B | 45.49% | |
| 164 | SPHRMADISON SQUARE GRDN ENTERTNM | 145,299 | $10.6B | 44.47% | |
| 165 | MARMARRIOTT INTL INC NEW | 70,900 | $10.5B | 44.22% | Put |
| 166 | SIVBEURSVB FINANCIAL GROUP | 16,000 | $10.3B | 43.59% | |
| 167 | VORVOR BIOPHARMA INC | 657,308 | $10.3B | 43.41% | |
| 168 | GNRCGENERAC HLDGS INC | 24,400 | $10.0B | 42.00% | Put |
| 169 | MKSIMKS INSTRS INC | 65,000 | $9.8B | 41.32% | |
| 170 | ABOSACUMEN PHARMACEUTICALS INC | 656,848 | $9.8B | 41.11% | |
| 171 | EMREMERSON ELEC CO | 103,500 | $9.8B | 41.07% | |
| 172 | STTSTATE STR CORP | 115,000 | $9.7B | 41.04% | |
| 173 | ETNEATON CORP PLC | 63,300 | $9.5B | 39.81% | |
| 174 | WYNNWYNN RESORTS LTD | 109,300 | $9.3B | 39.02% | Put |
| 175 | PRAXPRAXIS PRECISION MEDICINES I | 494,579 | $9.1B | 38.52% | |
| 176 | WMWASTE MGMT INC DEL | 61,131 | $9.1B | 38.46% | |
| 177 | KHCKRAFT HEINZ CO | 243,053 | $8.9B | 37.69% | Put |
| 178 | ACRSACLARIS THERAPEUTICS INC | 492,500 | $8.9B | 37.34% | |
| 179 | CMECME GROUP INC | 45,004 | $8.7B | 36.66% | |
| 180 | SOFISOFI TECHNOLOGIES INC | 504,500 | $8.0B | 33.74% | |
| 181 | AZNASTRAZENECA PLC | 132,000 | $7.9B | 33.39% | Put |
| 182 | —RESEARCH ALLIANCE CORP II | 800,000 | $7.9B | 33.19% | |
| 183 | TERTERADYNE INC | 71,707 | $7.8B | 32.98% | Put |
| 184 | TWTRUSDTWITTER INC | 127,200 | $7.7B | 32.36% | Put |
| 185 | GHRSGH RESEARCH PLC | 345,000 | $7.6B | 32.06% | |
| 186 | SEALTD 0.25 09/15/26SEA LTD | 7,500,000 | $7.6B | 32.01% | |
| 187 | MAMASTERCARD INCORPORATED | 21,759 | $7.6B | 31.87% | Put |
| 188 | FDMT4D MOLECULAR THERAPEUTICS IN | 275,123 | $7.4B | 31.26% | |
| 189 | MCDMCDONALDS CORP | 30,000 | $7.2B | 30.47% | Put |
| 190 | RLYBRALLYBIO CORP | 400,000 | $7.0B | 29.62% | |
| 191 | DDOGDATADOG INC | 48,681 | $6.9B | 28.98% | |
| 192 | MLMMARTIN MARIETTA MATLS INC | 20,000 | $6.8B | 28.78% | |
| 193 | KRKROGER CO | 167,800 | $6.8B | 28.57% | Call |
| 194 | TROXTRONOX HOLDINGS PLC | 269,106 | $6.6B | 27.94% | |
| 195 | HHYATT HOTELS CORP | 84,387 | $6.5B | 27.40% | |
| 196 | LYFTLYFT INC | 120,800 | $6.5B | 27.27% | Put |
| 197 | REYNREYNOLDS CONSUMER PRODS INC | 235,846 | $6.4B | 27.16% | |
| 198 | FRSHFRESHWORKS INC | 150,000 | $6.4B | 26.97% | |
| 199 | ELANELANCO ANIMAL HEALTH INC | 200,000 | $6.4B | 26.86% | Call |
| 200 | XBISPDR SER TR | 49,800 | $6.3B | 26.37% | Put |