Laurion Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$16.9B
Holdings
287
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 290ACHINOOK THERAPEUTICS INC | 829,107 | $16.3B | 96.17% | |
| 102 | SDGRSCHRODINGER INC | 624,410 | $15.6B | 92.03% | |
| 103 | ASMLASML HOLDING N V | 37,338 | $15.5B | 91.50% | Put |
| 104 | BLCOBAUSCH PLUS LOMB CORP | 1,000,000 | $15.3B | 90.51% | |
| 105 | SPGSIMON PPTY GROUP INC NEW | 170,445 | $15.3B | 90.26% | Put |
| 106 | DALDELTA AIR LINES INC DEL | 486,317 | $13.6B | 80.51% | |
| 107 | EQIXEQUINIX INC | 23,941 | $13.6B | 80.35% | Put |
| 108 | —PROMETHEUS BIOSCIENCES INC | 227,508 | $13.4B | 79.21% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 88,184 | $13.2B | 77.67% | Put |
| 110 | SOSOUTHERN CO | 191,300 | $13.0B | 76.75% | Call |
| 111 | ABTABBOTT LABS | 132,700 | $12.8B | 75.75% | Call |
| 112 | LVSLAS VEGAS SANDS CORP | 341,018 | $12.8B | 75.48% | Put |
| 113 | SPGIS&P GLOBAL INC | 41,529 | $12.7B | 74.82% | Put |
| 114 | MCOMOODYS CORP | 50,810 | $12.4B | 72.88% | Put |
| 115 | METMETLIFE INC | 202,659 | $12.3B | 72.68% | Put |
| 116 | ABOSACUMEN PHARMACEUTICALS INC | 1,206,548 | $12.1B | 71.40% | |
| 117 | XLFISELECT SECTOR SPDR TR | 180,000 | $12.0B | 70.86% | |
| 118 | WMTWALMART INC | 90,745 | $11.8B | 69.44% | Put |
| 119 | NKTXNKARTA INC | 871,537 | $11.5B | 67.67% | |
| 120 | SWTXSPRINGWORKS THERAPEUTICS INC | 396,666 | $11.3B | 66.77% | |
| 121 | LPXLOUISIANA PAC CORP | 219,435 | $11.2B | 66.27% | Put |
| 122 | BKLNINVESCO EXCH TRADED FD TR II | 500,000 | $10.1B | 59.56% | Put |
| 123 | CNCCENTENE CORP DEL | 124,619 | $9.7B | 57.21% | Put |
| 124 | ALTALTIMMUNE INC | 750,105 | $9.6B | 56.52% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 245,449 | $9.5B | 56.09% | Put |
| 126 | DKDELEK US HLDGS INC NEW | 350,000 | $9.5B | 56.04% | Call |
| 127 | HDBHDFC BANK LTD | 162,452 | $9.5B | 55.99% | Put |
| 128 | DC4DEXCOM INC | 117,500 | $9.5B | 55.83% | Call |
| 129 | LYFTLYFT INC | 712,902 | $9.4B | 55.40% | Put |
| 130 | UBERUBER TECHNOLOGIES INC | 346,700 | $9.2B | 54.21% | Call |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 18,070 | $9.2B | 54.08% | Put |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 111,460 | $9.1B | 53.83% | Put |
| 133 | ZMZOOM VIDEO COMMUNICATIONS IN | 115,000 | $8.5B | 49.93% | Put |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 70,845 | $8.4B | 49.67% | Put |
| 135 | ITWILLINOIS TOOL WKS INC | 45,600 | $8.2B | 48.60% | Call |
| 136 | CMECME GROUP INC | 45,004 | $8.0B | 47.03% | |
| 137 | —RESEARCH ALLIANCE CORP II | 800,000 | $7.9B | 46.35% | |
| 138 | HCAHCA HEALTHCARE INC | 42,700 | $7.8B | 46.31% | Call |
| 139 | EVTCEVERTEC INC | 250,000 | $7.8B | 46.24% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC. | 119,525 | $7.3B | 43.04% | Put |
| 141 | FTNTFORTINET INC | 148,013 | $7.3B | 42.90% | Put |
| 142 | TCRTALAUNOS THERAPEUTICS INC | 4,220,500 | $7.3B | 42.83% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 44,000 | $7.3B | 42.78% | Put |
| 144 | ROKROCKWELL AUTOMATION INC | 32,024 | $6.9B | 40.64% | Put |
| 145 | ANABANAPTYSBIO INC | 263,208 | $6.7B | 39.61% | |
| 146 | PYXSPYXIS ONCOLOGY INC | 3,170,803 | $6.2B | 36.86% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 20,905 | $6.1B | 35.71% | Put |
| 148 | PEPGPEPGEN INC | 664,516 | $6.0B | 35.60% | |
| 149 | AMATAPPLIED MATLS INC | 71,630 | $5.9B | 34.62% | Put |
| 150 | RLYBRALLYBIO CORP | 402,000 | $5.8B | 34.32% | |
| 151 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,615,900 | $5.7B | 33.37% | |
| 152 | PHPARKER-HANNIFIN CORP | 22,910 | $5.6B | 32.75% | Put |
| 153 | MUMICRON TECHNOLOGY INC | 110,549 | $5.5B | 32.68% | Put |
| 154 | PLDPROLOGIS INC. | 52,000 | $5.3B | 31.17% | |
| 155 | DLTRDOLLAR TREE INC | 38,587 | $5.3B | 30.97% | Put |
| 156 | WYNNWYNN RESORTS LTD | 81,656 | $5.1B | 30.36% | Put |
| 157 | ALDXALDEYRA THERAPEUTICS INC | 956,900 | $5.1B | 30.15% | |
| 158 | KALVKALVISTA PHARMACEUTICALS INC | 347,125 | $5.0B | 29.72% | |
| 159 | EXPEEXPEDIA GROUP INC | 51,620 | $4.8B | 28.54% | Put |
| 160 | APOAPOLLO GLOBAL MGMT INC | 93,782 | $4.4B | 25.73% | Put |
| 161 | BKNGBOOKING HOLDINGS INC | 2,578 | $4.2B | 24.99% | Put |
| 162 | POOLPOOL CORP | 13,200 | $4.2B | 24.79% | Put |
| 163 | BMEABIOMEA FUSION INC | 429,400 | $4.2B | 24.78% | |
| 164 | LULULULULEMON ATHLETICA INC | 14,467 | $4.0B | 23.86% | |
| 165 | MBVIM3 BRIGADE ACQUISITION II CO | 400,000 | $3.9B | 23.25% | |
| 166 | SRRKSCHOLAR ROCK HLDG CORP | 553,700 | $3.8B | 22.64% | |
| 167 | GHRSGH RESEARCH PLC | 314,930 | $3.7B | 21.59% | |
| 168 | ZVRAKEMPHARM INC | 571,200 | $3.6B | 21.03% | |
| 169 | VKTXVIKING THERAPEUTICS INC | 1,299,000 | $3.5B | 20.84% | |
| 170 | VORVOR BIOPHARMA INC | 857,308 | $3.4B | 20.13% | |
| 171 | MTBM & T BK CORP | 18,206 | $3.2B | 18.94% | Put |
| 172 | URGNUROGEN PHARMA LTD | 380,600 | $3.2B | 18.69% | |
| 173 | WVEWAVE LIFE SCIENCES LTD | 871,500 | $3.1B | 18.56% | |
| 174 | TRDAENTRADA THERAPEUTICS INC | 199,066 | $3.1B | 18.51% | |
| 175 | —AKOUOS INC | 456,000 | $3.1B | 18.19% | |
| 176 | RYIVIRACTA THERAPEUTICS INC | 698,000 | $3.0B | 17.58% | |
| 177 | MGMMGM RESORTS INTERNATIONAL | 99,317 | $3.0B | 17.42% | Put |
| 178 | EBAEBAY INC. | 76,700 | $2.8B | 16.66% | Put |
| 179 | ARWRARROWHEAD PHARMACEUTICALS IN | 84,095 | $2.8B | 16.40% | |
| 180 | CVSCVS HEALTH CORP | 28,600 | $2.7B | 16.09% | Put |
| 181 | LCTXLINEAGE CELL THERAPEUTICS IN | 2,377,940 | $2.7B | 15.85% | |
| 182 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 3,000,000 | $2.5B | 14.63% | |
| 183 | TCDA 3.5 05/15/27TRICIDA INC | 4,500,000 | $2.4B | 14.22% | |
| 184 | HOWLWEREWOLF THERAPEUTICS INC | 522,900 | $2.4B | 13.91% | |
| 185 | —ICOSAVAX INC | 742,354 | $2.3B | 13.84% | |
| 186 | —OMEGA THERAPEUTICS INC | 432,700 | $2.3B | 13.84% | |
| 187 | BCABBIOATLA INC | 292,600 | $2.3B | 13.29% | |
| 188 | CMPSCOMPASS PATHWAYS PLC | 189,407 | $2.0B | 11.99% | |
| 189 | FDMT4D MOLECULAR THERAPEUTICS IN | 245,123 | $2.0B | 11.63% | |
| 190 | PSTXUSDPOSEIDA THERAPEUTICS INC | 545,700 | $1.9B | 11.36% | |
| 191 | —IKENA ONCOLOGY INC | 529,000 | $1.9B | 11.08% | |
| 192 | ATOSEURATOSSA THERAPEUTICS INC | 2,225,800 | $1.9B | 10.94% | |
| 193 | CTMXCYTOMX THERAPEUTICS INC | 1,270,900 | $1.8B | 10.87% | |
| 194 | GRPHGRAPHITE BIO INC | 573,600 | $1.8B | 10.73% | |
| 195 | FASTFASTENAL CO | 37,800 | $1.7B | 10.27% | Call |
| 196 | EDITEDITAS MEDICINE INC | 140,659 | $1.7B | 10.16% | |
| 197 | —CODIAK BIOSCIENCES INC | 2,013,300 | $1.6B | 9.29% | |
| 198 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 1,500,000 | $1.5B | 9.03% | |
| 199 | —RAIN THERAPEUTICS INC | 313,200 | $1.5B | 9.02% | |
| 200 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5B | 8.74% |