Laurion Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$16.4B
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 800,000 | $22.9B | 139.62% | Call |
| 102 | IWMISHARES TR | 125,000 | $22.1B | 134.77% | Call |
| 103 | —RAYZEBIO INC | 971,913 | $21.6B | 131.62% | |
| 104 | LMTLOCKHEED MARTIN CORP | 50,000 | $20.4B | 124.73% | Call |
| 105 | BLKCHFBLACKROCK INC | 30,284 | $19.6B | 119.43% | Put |
| 106 | SLBSCHLUMBERGER LTD | 332,038 | $19.4B | 118.08% | Put |
| 107 | TTDTHE TRADE DESK INC | 241,712 | $18.9B | 115.23% | Put |
| 108 | ETNBGBP89BIO INC | 1,205,638 | $18.6B | 113.55% | |
| 109 | —LABORATORY CORP AMER HLDGS | 87,343 | $17.6B | 107.12% | |
| 110 | BLCOBAUSCH PLUS LOMB CORP | 1,033,880 | $17.5B | 106.90% | |
| 111 | MCDMCDONALDS CORP | 65,207 | $17.2B | 104.79% | Call |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 122,292 | $17.2B | 104.73% | |
| 113 | LOWLOWES COS INC | 81,301 | $16.9B | 103.08% | Put |
| 114 | YUMYUM BRANDS INC | 135,000 | $16.9B | 102.89% | Call |
| 115 | NOWSERVICENOW INC | 29,800 | $16.7B | 101.61% | Put |
| 116 | DWDMORGAN STANLEY | 201,906 | $16.5B | 100.59% | Put |
| 117 | WDAYWORKDAY INC | 76,637 | $16.5B | 100.44% | Put |
| 118 | METMETLIFE INC | 256,200 | $16.1B | 98.32% | Put |
| 119 | LINLINDE PLC | 43,223 | $16.1B | 98.18% | Put |
| 120 | ETNEATON CORP PLC | 74,200 | $15.8B | 96.54% | Put |
| 121 | UPSUNITED PARCEL SERVICE INC | 100,909 | $15.7B | 95.95% | Put |
| 122 | MCOMOODYS CORP | 48,298 | $15.3B | 93.15% | Put |
| 123 | ETSYETSY INC | 234,022 | $15.1B | 92.19% | Put |
| 124 | SWAVUSDSHOCKWAVE MED INC | 73,023 | $14.5B | 88.69% | |
| 125 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 19,100,000 | $14.5B | 88.42% | |
| 126 | LM0CLIBERTY MEDIA CORP DEL | 539,502 | $13.7B | 83.79% | |
| 127 | LULULULULEMON ATHLETICA INC | 34,496 | $13.3B | 81.14% | Put |
| 128 | USBUS BANCORP DEL | 397,550 | $13.1B | 80.17% | Put |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 75,600 | $12.7B | 77.19% | Put |
| 130 | BPBP PLC | 315,604 | $12.2B | 74.54% | |
| 131 | ROIVROIVANT SCIENCES LTD | 1,035,447 | $12.1B | 73.77% | |
| 132 | EAELECTRONIC ARTS INC | 100,000 | $12.0B | 73.45% | |
| 133 | BMBLBUMBLE INC | 797,620 | $11.9B | 72.59% | Put |
| 134 | GISGENERAL MLS INC | 177,102 | $11.3B | 69.13% | Call |
| 135 | ISRGINTUITIVE SURGICAL INC | 36,484 | $10.7B | 65.05% | Put |
| 136 | PGRPROGRESSIVE CORP | 74,803 | $10.4B | 63.56% | Put |
| 137 | CRNXCRINETICS PHARMACEUTICALS IN | 346,637 | $10.3B | 62.89% | |
| 138 | —LIBERTY MEDIA CORP DEL | 401,580 | $10.2B | 62.34% | |
| 139 | CAVACAVA GROUP INC | 312,895 | $9.6B | 58.46% | Put |
| 140 | MLYSMINERALYS THERAPEUTICS INC | 969,978 | $9.2B | 56.27% | |
| 141 | ELLAUDER ESTEE COS INC | 61,724 | $8.9B | 54.43% | Put |
| 142 | MUMICRON TECHNOLOGY INC | 126,867 | $8.6B | 52.65% | Put |
| 143 | SWTXSPRINGWORKS THERAPEUTICS INC | 371,595 | $8.6B | 52.41% | |
| 144 | SPOTSPOTIFY TECHNOLOGY S A | 53,600 | $8.3B | 50.56% | Put |
| 145 | ABOSACUMEN PHARMACEUTICALS INC | 1,895,023 | $7.9B | 47.97% | |
| 146 | PHMPULTE GROUP INC | 102,615 | $7.6B | 46.35% | Put |
| 147 | ALDXALDEYRA THERAPEUTICS INC | 1,128,889 | $7.5B | 46.00% | |
| 148 | TRVCCITIGROUP INC | 181,982 | $7.5B | 45.66% | Put |
| 149 | PSAPUBLIC STORAGE | 27,800 | $7.3B | 44.69% | Call |
| 150 | RXRXRECURSION PHARMACEUTICALS IN | 907,616 | $6.9B | 42.35% | |
| 151 | VORVOR BIOPHARMA INC | 3,182,889 | $6.7B | 41.16% | |
| 152 | PYPLPAYPAL HLDGS INC | 110,676 | $6.5B | 39.47% | Put |
| 153 | PYXSPYXIS ONCOLOGY INC | 3,170,803 | $6.3B | 38.49% | |
| 154 | MOALTRIA GROUP INC | 147,200 | $6.2B | 37.76% | Put |
| 155 | DHRDANAHER CORPORATION | 24,771 | $6.1B | 37.49% | Put |
| 156 | FERGFERGUSON PLC NEW | 36,995 | $6.1B | 37.12% | |
| 157 | —ICOSAVAX INC | 742,354 | $5.8B | 35.10% | |
| 158 | BXBLACKSTONE INC | 53,200 | $5.7B | 34.77% | Put |
| 159 | PRPERMIAN RESOURCES CORP | 400,000 | $5.6B | 34.06% | Call |
| 160 | URGNUROGEN PHARMA LTD | 380,600 | $5.3B | 32.53% | |
| 161 | SHOPSHOPIFY INC | 93,658 | $5.1B | 31.18% | Put |
| 162 | WVEWAVE LIFE SCIENCES LTD | 871,500 | $5.0B | 30.57% | |
| 163 | FLYWFLYWIRE CORPORATION | 149,147 | $4.8B | 29.01% | |
| 164 | DC4DEXCOM INC | 49,054 | $4.6B | 27.92% | Put |
| 165 | AMGNAMGEN INC | 15,800 | $4.2B | 25.90% | Put |
| 166 | SRRKSCHOLAR ROCK HLDG CORP | 553,700 | $3.9B | 23.98% | |
| 167 | CMPSCOMPASS PATHWAYS PLC | 510,907 | $3.8B | 23.06% | |
| 168 | AUTLAUTOLUS THERAPEUTICS PLC | 1,476,106 | $3.4B | 20.98% | |
| 169 | LVLNSPDR SER TR | 81,400 | $3.4B | 20.74% | |
| 170 | PEPGPEPGEN INC | 664,516 | $3.4B | 20.59% | |
| 171 | LNGCHENIERE ENERGY INC | 20,012 | $3.3B | 20.26% | |
| 172 | MARMARRIOTT INTL INC NEW | 14,800 | $2.9B | 17.75% | Put |
| 173 | MRVLMARVELL TECHNOLOGY INC | 52,864 | $2.9B | 17.46% | Put |
| 174 | INZYINOZYME PHARMA INC | 677,329 | $2.8B | 17.35% | |
| 175 | RLYBRALLYBIO CORP | 783,391 | $2.6B | 16.10% | |
| 176 | EMREMERSON ELEC CO | 27,015 | $2.6B | 15.91% | Put |
| 177 | SPBSPECTRUM BRANDS HLDGS INC NE | 32,600 | $2.6B | 15.58% | Call |
| 178 | PCVXVAXCYTE INC | 50,000 | $2.5B | 15.55% | |
| 179 | MDGLMADRIGAL PHARMACEUTICALS INC | 16,028 | $2.3B | 14.28% | |
| 180 | SLDBSOLID BIOSCIENCES INC | 928,169 | $2.3B | 14.27% | |
| 181 | —IKENA ONCOLOGY INC | 534,657 | $2.3B | 14.12% | |
| 182 | MRKMERCK & CO INC | 22,400 | $2.3B | 14.07% | Put |
| 183 | WBDWARNER BROS DISCOVERY INC | 199,079 | $2.2B | 13.19% | Put |
| 184 | LPLALPL FINL HLDGS INC | 8,887 | $2.1B | 12.88% | |
| 185 | ALTALTIMMUNE INC | 809,685 | $2.1B | 12.84% | |
| 186 | LVSLAS VEGAS SANDS CORP | 44,800 | $2.1B | 12.53% | Put |
| 187 | MGTXMEIRAGTX HLDGS PLC | 367,937 | $1.8B | 11.02% | |
| 188 | MPCMARATHON PETE CORP | 11,693 | $1.8B | 10.79% | |
| 189 | COPCONOCOPHILLIPS | 13,937 | $1.7B | 10.19% | |
| 190 | NKTXNKARTA INC | 1,197,060 | $1.7B | 10.15% | |
| 191 | ATOSEURATOSSA THERAPEUTICS INC | 2,225,800 | $1.6B | 10.00% | |
| 192 | CTMXCYTOMX THERAPEUTICS INC | 1,188,225 | $1.5B | 9.35% | |
| 193 | JEFJEFFERIES FINL GROUP INC | 41,218 | $1.5B | 9.21% | |
| 194 | DELLDELL TECHNOLOGIES INC | 20,000 | $1.4B | 8.41% | |
| 195 | POSTPOST HLDGS INC | 16,000 | $1.4B | 8.37% | |
| 196 | LCTXLINEAGE CELL THERAPEUTICS IN | 1,136,471 | $1.3B | 8.18% | |
| 197 | OXYOCCIDENTAL PETE CORP | 19,471 | $1.3B | 7.71% | |
| 198 | ATATATOUR LIFESTYLE HLDGS LTD | 64,931 | $1.2B | 7.47% | |
| 199 | HOWLWEREWOLF THERAPEUTICS INC | 522,900 | $1.1B | 6.83% | |
| 200 | SCPHSCPHARMACEUTICALS INC | 148,815 | $1.1B | 6.46% |