Laurion Capital Management LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$12.9B
Holdings
448
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METAFACEBOOK INC | 10,713 | $2.9B | 22.62% | |
| 202 | VSTVISTRA CORP | 148,399 | $2.9B | 22.56% | |
| 203 | RPRXROYALTY PHARMA PLC | 58,000 | $2.9B | 22.44% | |
| 204 | MUMICRON TECHNOLOGY INC | 37,900 | $2.8B | 22.02% | |
| 205 | —LESLIES INC | 100,000 | $2.8B | 21.45% | |
| 206 | PRAXPRAXIS PRECISION MEDICINES I | 50,000 | $2.8B | 21.27% | |
| 207 | GDRXGOODRX HLDGS INC | 67,000 | $2.7B | 20.89% | |
| 208 | AMZNAMAZON COM INC | 829 | $2.7B | 20.87% | |
| 209 | BLDRBUILDERS FIRSTSOURCE INC | 65,615 | $2.7B | 20.70% | |
| 210 | CMBMCAMBIUM NETWORKS CORP | 106,310 | $2.7B | 20.61% | |
| 211 | PTGXPROTAGONIST THERAPEUTICS INC | 130,158 | $2.6B | 20.28% | |
| 212 | NFENEW FORTRESS ENERGY INC | 48,698 | $2.6B | 20.18% | |
| 213 | GLTOUSDGALECTO INC | 207,552 | $2.6B | 20.05% | |
| 214 | OPCHOPTION CARE HEALTH INC | 165,347 | $2.6B | 19.99% | |
| 215 | PTCPTC INC | 21,234 | $2.5B | 19.63% | |
| 216 | KDPKEURIG DR PEPPER INC | 79,384 | $2.5B | 19.63% | Put |
| 217 | AMWLAMERICAN WELL CORP | 100,000 | $2.5B | 19.58% | |
| 218 | DELLDELL TECHNOLOGIES INC | 34,300 | $2.5B | 19.43% | Put |
| 219 | MHKMOHAWK INDS INC | 17,570 | $2.5B | 19.15% | |
| 220 | TJXTJX COS INC NEW | 35,855 | $2.4B | 18.93% | |
| 221 | LENLENNAR CORP | 40,008 | $2.4B | 18.92% | |
| 222 | FDMT4D MOLECULAR THERAPEUTICS IN | 58,000 | $2.4B | 18.58% | |
| 223 | PXDEURPIONEER NAT RES CO | 20,965 | $2.4B | 18.46% | |
| 224 | —CURIS INC | 289,438 | $2.4B | 18.32% | |
| 225 | ENPHENPHASE ENERGY INC | 13,500 | $2.4B | 18.31% | Put |
| 226 | METMETLIFE INC | 50,000 | $2.3B | 18.15% | Put |
| 227 | SLBSCHLUMBERGER LTD | 100,000 | $2.2B | 16.88% | |
| 228 | EVOP1EUREVO PMTS INC | 78,958 | $2.1B | 16.49% | |
| 229 | PEBPEBBLEBROOK HOTEL TR | 112,262 | $2.1B | 16.32% | |
| 230 | BEAMBEAM THERAPEUTICS INC | 25,000 | $2.0B | 15.78% | |
| 231 | AVTRAVANTOR INC | 71,721 | $2.0B | 15.61% | |
| 232 | REZIRESIDEO TECHNOLOGIES INC | 93,463 | $2.0B | 15.36% | |
| 233 | MRNS*MARINUS PHARMACEUTICALS INC | 160,161 | $2.0B | 15.10% | |
| 234 | DTILPRECISION BIOSCIENCES INC | 226,996 | $1.9B | 14.63% | |
| 235 | AVIRATEA PHARMACEUTICALS INC | 45,000 | $1.9B | 14.53% | |
| 236 | BWINBRP GROUP INC | 62,233 | $1.9B | 14.42% | |
| 237 | DRIDARDEN RESTAURANTS INC | 15,611 | $1.9B | 14.38% | |
| 238 | ETNEATON CORP PLC | 15,230 | $1.8B | 14.15% | |
| 239 | NKENIKE INC | 12,851 | $1.8B | 14.05% | |
| 240 | BKRBAKER HUGHES COMPANY | 86,486 | $1.8B | 13.95% | |
| 241 | CTLTEURCATALENT INC | 17,165 | $1.8B | 13.81% | Put |
| 242 | BACVERIZON COMMUNICATIONS INC | 30,032 | $1.8B | 13.64% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC N | 2,575 | $1.7B | 13.16% | |
| 244 | KHCKRAFT HEINZ CO | 48,872 | $1.7B | 13.10% | Put |
| 245 | MTNVAIL RESORTS INC | 6,000 | $1.7B | 12.94% | |
| 246 | CLRUSDCONTINENTAL RES INC | 100,000 | $1.6B | 12.60% | |
| 247 | BNTXBIONTECH SE | 19,489 | $1.6B | 12.28% | |
| 248 | —HOUGHTON MIFFLIN HARCOURT CO | 463,975 | $1.5B | 11.94% | |
| 249 | AG8AGILENT TECHNOLOGIES INC | 12,804 | $1.5B | 11.73% | |
| 250 | SG7SAGE THERAPEUTICS INC | 17,240 | $1.5B | 11.53% | |
| 251 | ONEWONEWATER MARINE INC | 50,000 | $1.5B | 11.25% | |
| 252 | GPCGENUINE PARTS CO | 14,393 | $1.4B | 11.17% | |
| 253 | KELKELLOGG CO | 23,008 | $1.4B | 11.07% | |
| 254 | STTSTATE STR CORP | 19,668 | $1.4B | 11.06% | |
| 255 | HZNPHORIZON THERAPEUTICS PUB L | 19,349 | $1.4B | 10.94% | |
| 256 | ARQTARCUTIS BIOTHERAPEUTICS INC | 50,000 | $1.4B | 10.88% | |
| 257 | EOGEOG RES INC | 27,852 | $1.4B | 10.74% | |
| 258 | EXPEEXPEDIA GROUP INC | 10,425 | $1.4B | 10.67% | |
| 259 | CPBCAMPBELL SOUP CO | 28,369 | $1.4B | 10.61% | |
| 260 | ALKALASKA AIR GROUP INC | 25,907 | $1.3B | 10.41% | |
| 261 | —EARGO INC | 30,000 | $1.3B | 10.40% | |
| 262 | FANGDIAMONDBACK ENERGY INC | 27,409 | $1.3B | 10.25% | |
| 263 | —HYDROFARM HLDGS GROUP INC | 25,000 | $1.3B | 10.17% | |
| 264 | KCKINGSOFT CLOUD HLDGS LTD | 30,000 | $1.3B | 10.10% | |
| 265 | DDOMINION ENERGY INC | 17,340 | $1.3B | 10.08% | |
| 266 | MCDMCDONALDS CORP | 6,022 | $1.3B | 9.99% | |
| 267 | BIIBBIOGEN INC | 5,241 | $1.3B | 9.92% | |
| 268 | AIRCUSDAPARTMENT INCOME REIT CORP | 33,062 | $1.3B | 9.82% | |
| 269 | RETAEURREATA PHARMACEUTICALS INC | 10,008 | $1.2B | 9.56% | |
| 270 | OSH3EUROAK STR HEALTH INC | 20,000 | $1.2B | 9.45% | |
| 271 | DNBDUN & BRADSTREET HLDGS INC | 48,953 | $1.2B | 9.42% | |
| 272 | CTXSEURCITRIX SYS INC | 9,143 | $1.2B | 9.20% | |
| 273 | BSXBOSTON SCIENTIFIC CORP | 32,859 | $1.2B | 9.13% | |
| 274 | ARRYARRAY TECHNOLOGIES INC | 27,000 | $1.2B | 9.01% | |
| 275 | HSICHENRY SCHEIN INC | 17,180 | $1.1B | 8.88% | |
| 276 | —DMY TECHNOLOGY GROUP INC III | 100,000 | $1.1B | 8.81% | |
| 277 | MASS908 DEVICES INC | 20,000 | $1.1B | 8.80% | |
| 278 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,459 | $1.1B | 8.77% | |
| 279 | NOVAQSUNNOVA ENERGY INTL INC. | 25,000 | $1.1B | 8.72% | |
| 280 | EFTTECHTARGET INC | 18,500 | $1.1B | 8.46% | |
| 281 | GILDGILEAD SCIENCES INC | 18,442 | $1.1B | 8.30% | |
| 282 | DLTRDOLLAR TREE INC | 9,932 | $1.1B | 8.29% | |
| 283 | ENRENERGIZER HLDGS INC NEW | 25,000 | $1.1B | 8.16% | |
| 284 | MEDMEDIFAST INC | 5,350 | $1.1B | 8.12% | |
| 285 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,973 | $1.1B | 8.12% | |
| 286 | STTKSHATTUCK LABS INC | 20,000 | $1.0B | 8.10% | |
| 287 | BCYCBICYCLE THERAPEUTICS PLC | 57,892 | $1.0B | 8.03% | |
| 288 | —IHS MARKIT LTD | 11,474 | $1.0B | 7.97% | |
| 289 | SKAASKECHERS U S A INC | 28,501 | $1.0B | 7.92% | |
| 290 | —APTINYX INC | 286,426 | $991.0M | 7.66% | |
| 291 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,574 | $988.0M | 7.64% | |
| 292 | FFORD MTR CO DEL | 112,035 | $985.0M | 7.61% | Put |
| 293 | DISDISNEY WALT CO | 5,411 | $981.0M | 7.58% | |
| 294 | BKNGBOOKING HOLDINGS INC | 440 | $980.0M | 7.58% | |
| 295 | DCBODOCEBO INC | 15,000 | $976.0M | 7.54% | |
| 296 | GTMZOOMINFO TECHNOLOGIES INC | 20,000 | $965.0M | 7.46% | |
| 297 | —ALLOVIR INC | 25,000 | $961.0M | 7.43% | |
| 298 | ADTADT INC DEL | 122,300 | $960.0M | 7.42% | |
| 299 | ULTAULTA BEAUTY INC | 3,307 | $950.0M | 7.34% | |
| 300 | FROGJFROG LTD | 15,000 | $942.0M | 7.28% |