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 |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 43,100 | $6.0B | 25.23% | Put |
| 202 | AXTAAXALTA COATING SYS LTD | 205,076 | $6.0B | 25.22% | Put |
| 203 | CMPSCOMPASS PATHWAYS PLC | 199,591 | $6.0B | 25.11% | |
| 204 | SGRYSURGERY PARTNERS INC | 133,000 | $5.6B | 23.72% | |
| 205 | GTESGATES INDUSTRIAL CORPRATIN P | 322,445 | $5.2B | 22.10% | |
| 206 | PLNTPLANET FITNESS INC | 65,000 | $5.1B | 21.51% | |
| 207 | CAHCARDINAL HEALTH INC | 100,000 | $4.9B | 20.83% | |
| 208 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 606,638 | $4.8B | 20.31% | |
| 209 | ASMLASML HOLDING N V | 6,467 | $4.8B | 20.30% | Put |
| 210 | ALKALASKA AIR GROUP INC | 80,713 | $4.7B | 19.92% | |
| 211 | DOLEDOLE PLC | 275,000 | $4.7B | 19.64% | |
| 212 | MDTMEDTRONIC PLC | 37,120 | $4.7B | 19.60% | |
| 213 | INVHINVITATION HOMES INC | 117,602 | $4.5B | 18.99% | |
| 214 | —MYOVANT SCIENCES LTD | 200,000 | $4.5B | 18.90% | |
| 215 | —DIVERSEY HLDGS LTD | 278,517 | $4.5B | 18.81% | |
| 216 | BNTXBIONTECH SE | 16,359 | $4.5B | 18.81% | |
| 217 | —NANTHEALTH INC | 4,500,000 | $4.5B | 18.74% | |
| 218 | ADIANALOG DEVICES INC | 26,200 | $4.4B | 18.48% | |
| 219 | DOCNDIGITALOCEAN HLDGS INC | 55,700 | $4.3B | 18.21% | |
| 220 | CCXIEURCHEMOCENTRYX INC | 250,900 | $4.3B | 18.07% | |
| 221 | RHRH | 6,290 | $4.2B | 17.67% | Put |
| 222 | OLPXOLAPLEX HLDGS INC | 170,000 | $4.2B | 17.54% | |
| 223 | LILI AUTO INC | 157,394 | $4.1B | 17.43% | |
| 224 | TFCTRUIST FINL CORP | 70,000 | $4.1B | 17.29% | Call |
| 225 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,125,000 | $4.1B | 17.20% | |
| 226 | MCHPMICROCHIP TECHNOLOGY INC. | 26,594 | $4.1B | 17.19% | |
| 227 | —TALARIS THERAPEUTICS INC | 298,422 | $4.0B | 17.05% | |
| 228 | —PROMETHEUS BIOSCIENCES INC | 168,798 | $4.0B | 16.86% | |
| 229 | METMETLIFE INC | 62,305 | $3.8B | 16.20% | Put |
| 230 | MMM3M CO | 21,300 | $3.7B | 15.74% | Put |
| 231 | PYCRPAYCOR HCM INC | 100,000 | $3.5B | 14.81% | |
| 232 | —MCAFEE CORP | 157,900 | $3.5B | 14.70% | |
| 233 | —LIMELIGHT NETWORKS INC | 4,000,000 | $3.5B | 14.62% | |
| 234 | ABXBARRICK GOLD CORP | 191,900 | $3.5B | 14.59% | Put |
| 235 | ZZILLOW GROUP INC | 38,133 | $3.4B | 14.16% | Put |
| 236 | INSM 0.75 06/01/28INSMED INC | 3,000,000 | $3.3B | 13.90% | |
| 237 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 2,500,000 | $3.3B | 13.82% | |
| 238 | ALLYALLY FINL INC | 62,726 | $3.2B | 13.49% | |
| 239 | JCIJOHNSON CTLS INTL PLC | 46,966 | $3.2B | 13.47% | |
| 240 | HWMHOWMET AEROSPACE INC | 100,000 | $3.1B | 13.14% | |
| 241 | VMWEURVMWARE INC | 20,843 | $3.1B | 13.05% | |
| 242 | CLRUSDCONTINENTAL RES INC | 66,807 | $3.1B | 12.99% | |
| 243 | CLVTRIP COM GROUP LTD | 100,000 | $3.1B | 12.95% | |
| 244 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 3,000,000 | $3.1B | 12.93% | |
| 245 | —ION ACQUISITION CORP 2 LTD | 300,000 | $3.0B | 12.52% | |
| 246 | BILLBILL COM HLDGS INC | 10,948 | $2.9B | 12.31% | |
| 247 | KYMRKYMERA THERAPEUTICS INC | 48,987 | $2.9B | 12.12% | |
| 248 | —CURIS INC | 353,544 | $2.8B | 11.66% | |
| 249 | CRBUCARIBOU BIOSCIENCES INC | 115,000 | $2.7B | 11.56% | |
| 250 | ULCCFRONTIER GROUP HLDGS INC | 173,739 | $2.7B | 11.55% | |
| 251 | LZLEGALZOOM COM INC | 100,000 | $2.6B | 11.12% | |
| 252 | PTONPELOTON INTERACTIVE INC | 30,159 | $2.6B | 11.06% | |
| 253 | SRZNSURROZEN INC | 370,000 | $2.6B | 11.04% | |
| 254 | FLRFLUOR CORP NEW | 160,570 | $2.6B | 10.80% | |
| 255 | MCWMISTER CAR WASH INC | 138,600 | $2.5B | 10.65% | |
| 256 | KMIKINDER MORGAN INC DEL | 150,000 | $2.5B | 10.57% | |
| 257 | —HARPOON THERAPEUTICS INC | 305,954 | $2.4B | 10.18% | |
| 258 | DOCSDOXIMITY INC | 29,300 | $2.4B | 9.96% | |
| 259 | KWEBKRANESHARES TR | 48,847 | $2.3B | 9.73% | |
| 260 | ALGTALLEGIANT TRAVEL CO | 11,762 | $2.3B | 9.68% | |
| 261 | GBIOGBXGENERATION BIO CO | 91,353 | $2.3B | 9.65% | |
| 262 | FITBFIFTH THIRD BANCORP | 52,766 | $2.2B | 9.43% | |
| 263 | AONAON PLC | 7,625 | $2.2B | 9.18% | |
| 264 | CTRACABOT OIL & GAS CORP | 100,000 | $2.2B | 9.17% | Put |
| 265 | PLYAPLAYA HOTELS & RESORTS NV | 262,104 | $2.2B | 9.15% | |
| 266 | TORCEURADICET BIO INC | 275,000 | $2.2B | 9.08% | |
| 267 | BSXBOSTON SCIENTIFIC CORP | 49,500 | $2.1B | 9.05% | Put |
| 268 | XLFSELECT SECTOR SPDR TR | 56,833 | $2.1B | 8.98% | |
| 269 | PRCHPORCH GROUP INC | 120,000 | $2.1B | 8.94% | |
| 270 | EEFTEURONET WORLDWIDE INC | 16,647 | $2.1B | 8.93% | |
| 271 | MRVIMARAVAI LIFESCIENCES HLDGS I | 42,978 | $2.1B | 8.88% | |
| 272 | KALVKALVISTA PHARMACEUTICALS INC | 120,000 | $2.1B | 8.82% | |
| 273 | EQTEQT CORP | 101,300 | $2.1B | 8.73% | |
| 274 | —WALKME LTD | 69,600 | $2.1B | 8.72% | |
| 275 | LULULULULEMON ATHLETICA INC | 5,000 | $2.0B | 8.53% | |
| 276 | SICPQSILVERGATE CAP CORP | 17,257 | $2.0B | 8.39% | |
| 277 | TCDA 3.5 05/15/27TRICIDA INC | 4,500,000 | $2.0B | 8.26% | |
| 278 | —FORGEROCK INC | 50,000 | $1.9B | 8.20% | |
| 279 | CWANCLEARWATER ANALYTICS HLDGS I | 75,000 | $1.9B | 8.09% | |
| 280 | EQIXEQUINIX INC | 2,398 | $1.9B | 7.98% | |
| 281 | DNUTKRISPY KREME INC | 125,421 | $1.8B | 7.40% | |
| 282 | PBRPETROLEO BRASILEIRO SA PETRO | 165,600 | $1.7B | 7.21% | Put |
| 283 | DTILPRECISION BIOSCIENCES INC | 147,784 | $1.7B | 7.18% | |
| 284 | TBLATABOOLA.COM LTD | 200,000 | $1.7B | 7.13% | |
| 285 | YMMFULL TRUCK ALLIANCE CO LTD | 110,000 | $1.7B | 7.10% | |
| 286 | TNLTRAVEL PLUS LEISURE CO | 29,500 | $1.6B | 6.78% | |
| 287 | SRADSPORTRADAR GROUP AG | 70,000 | $1.6B | 6.67% | |
| 288 | ONEWONEWATER MARINE INC | 38,524 | $1.5B | 6.52% | |
| 289 | ANEBANEBULO PHARMACEUTICALS INC | 225,000 | $1.5B | 6.38% | |
| 290 | ONONON HLDG AG | 50,000 | $1.5B | 6.35% | |
| 291 | TOSTTOAST INC | 30,000 | $1.5B | 6.31% | |
| 292 | MTBM & T BK CORP | 10,000 | $1.5B | 6.29% | |
| 293 | STEPSTEPSTONE GROUP INC | 34,844 | $1.5B | 6.26% | |
| 294 | TMOTHERMO FISHER SCIENTIFIC INC | 2,587 | $1.5B | 6.23% | |
| 295 | —NEOGAMES S A | 40,000 | $1.5B | 6.19% | |
| 296 | RELYREMITLY GLOBAL INC | 40,000 | $1.5B | 6.18% | |
| 297 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5B | 6.17% | |
| 298 | BCYCBICYCLE THERAPEUTICS PLC | 35,144 | $1.5B | 6.16% | |
| 299 | AMTAMERICAN TOWER CORP NEW | 5,485 | $1.5B | 6.13% | |
| 300 | XECEURCIMAREX ENERGY CO | 16,666 | $1.5B | 6.12% |