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 |
|---|---|---|---|---|---|
| 301 | ALXNALEXION PHARMACEUTICALS INC | 6,000 | $937.0M | 7.24% | |
| 302 | UDRUDR INC | 24,073 | $925.0M | 7.15% | |
| 303 | CRSRCORSAIR GAMING INC | 25,000 | $906.0M | 7.00% | |
| 304 | AXTAAXALTA COATING SYS LTD | 31,700 | $906.0M | 7.00% | Put |
| 305 | ACIALBERTSONS COS INC | 50,000 | $879.0M | 6.79% | |
| 306 | VRMUSDVROOM INC | 21,400 | $877.0M | 6.78% | |
| 307 | REXRREXFORD INDL RLTY INC | 17,454 | $857.0M | 6.62% | |
| 308 | VMWEURVMWARE INC | 6,088 | $854.0M | 6.60% | |
| 309 | BKBANK NEW YORK MELLON CORP | 19,916 | $845.0M | 6.53% | |
| 310 | BDXBECTON DICKINSON & CO | 3,355 | $840.0M | 6.49% | |
| 311 | —NIELSEN HLDGS PLC | 40,181 | $839.0M | 6.49% | |
| 312 | —MCAFEE CORP | 50,000 | $835.0M | 6.45% | |
| 313 | HESHESS CORP | 15,504 | $818.0M | 6.32% | |
| 314 | TPDTEMPUR SEALY INTL INC | 29,405 | $794.0M | 6.14% | |
| 315 | CMACOMERICA INC | 14,199 | $793.0M | 6.13% | |
| 316 | SPGSIMON PPTY GROUP INC NEW | 9,000 | $769.0M | 5.94% | Put |
| 317 | UUNITY SOFTWARE INC | 5,000 | $767.0M | 5.93% | |
| 318 | UHSUNIVERSAL HLTH SVCS INC | 5,564 | $765.0M | 5.91% | |
| 319 | WMGWARNER MUSIC GROUP CORP | 20,000 | $760.0M | 5.88% | |
| 320 | PPGPPG INDS INC | 5,177 | $747.0M | 5.77% | |
| 321 | MIRMMIRUM PHARMACEUTICALS INC | 41,800 | $730.0M | 5.64% | |
| 322 | —GRAYBUG VISION INC | 25,000 | $726.0M | 5.61% | |
| 323 | TTDTHE TRADE DESK INC | 900 | $721.0M | 5.57% | Put |
| 324 | AYIACUITY BRANDS INC | 5,946 | $720.0M | 5.57% | |
| 325 | CSTMCONSTELLIUM SE | 50,000 | $700.0M | 5.41% | |
| 326 | LUNGPULMONX CORP | 10,000 | $690.0M | 5.33% | |
| 327 | BCABBIOATLA INC | 20,000 | $680.0M | 5.26% | |
| 328 | LNCLINCOLN NATL CORP IND | 13,431 | $676.0M | 5.23% | |
| 329 | SWKSTANLEY BLACK & DECKER INC | 3,736 | $667.0M | 5.16% | |
| 330 | NTAPNETAPP INC | 9,883 | $654.0M | 5.06% | |
| 331 | CELHCELSIUS HLDGS INC | 13,000 | $654.0M | 5.06% | |
| 332 | CMRCBIGCOMMERCE HLDGS INC | 10,000 | $642.0M | 4.96% | |
| 333 | SILKSILK RD MED INC | 10,170 | $641.0M | 4.96% | |
| 334 | MRSHMARSH & MCLENNAN COS INC | 5,447 | $637.0M | 4.92% | |
| 335 | DGDOLLAR GEN CORP NEW | 3,005 | $632.0M | 4.89% | |
| 336 | EDCONSOLIDATED EDISON INC | 8,675 | $627.0M | 4.85% | |
| 337 | OZONOZON HLDGS PLC | 15,000 | $621.0M | 4.80% | |
| 338 | BEKEKE HLDGS INC | 10,000 | $615.0M | 4.75% | |
| 339 | PMVPPMV PHARMACEUTICALS INC | 10,000 | $615.0M | 4.75% | |
| 340 | LMNDLEMONADE INC | 5,000 | $613.0M | 4.74% | |
| 341 | LBTYBLIBERTY GLOBAL PLC | 25,175 | $595.0M | 4.60% | |
| 342 | WMTWALMART INC | 4,072 | $587.0M | 4.54% | |
| 343 | KSSKOHLS CORP | 14,364 | $584.0M | 4.51% | |
| 344 | AMTAMERICAN TOWER CORP NEW | 2,552 | $573.0M | 4.43% | |
| 345 | SUMO2EURSUMO LOGIC INC | 20,000 | $572.0M | 4.42% | |
| 346 | CXOEURCONCHO RES INC | 9,746 | $569.0M | 4.40% | |
| 347 | OMGBPOUTSET MED INC | 10,000 | $568.0M | 4.39% | |
| 348 | PFEPFIZER INC | 14,633 | $539.0M | 4.17% | |
| 349 | ORLYOREILLY AUTOMOTIVE INC | 1,171 | $530.0M | 4.10% | |
| 350 | —FRAZIER LIFESCIENCES ACQU CO | 50,000 | $521.0M | 4.03% | |
| 351 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 19,327 | $521.0M | 4.03% | |
| 352 | CERTCERTARA INC | 15,000 | $506.0M | 3.91% | |
| 353 | BYSIBEYONDSPRING INC | 41,400 | $505.0M | 3.90% | |
| 354 | VLRSCONTROLADORA VUELA COMP DE A | 39,907 | $496.0M | 3.83% | |
| 355 | BLMNBLOOMIN BRANDS INC | 25,000 | $486.0M | 3.76% | |
| 356 | SPRBSPRUCE BIOSCIENCES INC | 20,000 | $486.0M | 3.76% | |
| 357 | GMEDGLOBUS MED INC | 7,395 | $482.0M | 3.73% | |
| 358 | —SIGILON THERAPEUTICS INC | 10,000 | $480.0M | 3.71% | |
| 359 | —CHINDATA GROUP HLDGS LTD | 20,000 | $479.0M | 3.70% | |
| 360 | SEERSEER INC | 8,500 | $477.0M | 3.69% | |
| 361 | ELFE L F BEAUTY INC | 18,800 | $474.0M | 3.66% | |
| 362 | PSAPUBLIC STORAGE | 2,047 | $473.0M | 3.66% | |
| 363 | —DATTO HLDG CORP | 17,000 | $459.0M | 3.55% | |
| 364 | AVOMISSION PRODUCE INC | 30,000 | $452.0M | 3.49% | |
| 365 | AESAES CORP | 19,115 | $449.0M | 3.47% | |
| 366 | —DUCK CREEK TECHNOLOGIES INC | 10,000 | $433.0M | 3.35% | |
| 367 | ELVANTHEM INC | 1,343 | $431.0M | 3.33% | |
| 368 | CNCCENTENE CORP DEL | 7,099 | $426.0M | 3.29% | |
| 369 | VRTVEURVERITIV CORP | 20,241 | $421.0M | 3.25% | |
| 370 | MASMASCO CORP | 7,409 | $407.0M | 3.15% | |
| 371 | OSKOSHKOSH CORP | 4,725 | $406.0M | 3.14% | |
| 372 | BSYBENTLEY SYS INC | 10,000 | $405.0M | 3.13% | |
| 373 | AFLAFLAC INC | 8,952 | $398.0M | 3.08% | |
| 374 | RVMDREVOLUTION MEDICINES INC | 10,000 | $396.0M | 3.06% | |
| 375 | LVSLAS VEGAS SANDS CORP | 6,627 | $395.0M | 3.05% | |
| 376 | TFCTRUIST FINL CORP | 8,208 | $393.0M | 3.04% | |
| 377 | BRBR1GBPBELLRING BRANDS INC | 15,800 | $384.0M | 2.97% | |
| 378 | ABTABBOTT LABS | 3,506 | $384.0M | 2.97% | |
| 379 | COFCAPITAL ONE FINL CORP | 3,809 | $377.0M | 2.91% | |
| 380 | FOURSHIFT4 PMTS INC | 5,000 | $377.0M | 2.91% | |
| 381 | CNPCENTERPOINT ENERGY INC | 17,230 | $373.0M | 2.88% | |
| 382 | D0ADADA NEXUS LTD | 10,000 | $365.0M | 2.82% | |
| 383 | BLIUSDBERKELEY LTS INC | 4,000 | $358.0M | 2.77% | |
| 384 | NUSNU SKIN ENTERPRISES INC | 6,500 | $355.0M | 2.74% | |
| 385 | LHXL3HARRIS TECHNOLOGIES INC | 1,865 | $353.0M | 2.73% | |
| 386 | VERXVERTEX INC | 10,000 | $349.0M | 2.70% | |
| 387 | NEENEXTERA ENERGY INC | 4,500 | $347.0M | 2.68% | |
| 388 | DUKDUKE ENERGY CORP NEW | 3,757 | $344.0M | 2.66% | |
| 389 | CSTLCASTLE BIOSCIENCES INC | 5,000 | $336.0M | 2.60% | |
| 390 | APDAIR PRODS & CHEMS INC | 1,224 | $334.0M | 2.58% | |
| 391 | DC4DEXCOM INC | 900 | $333.0M | 2.57% | |
| 392 | XPOXPO LOGISTICS INC | 2,787 | $332.0M | 2.57% | |
| 393 | LINLINDE PLC | 1,257 | $331.0M | 2.56% | |
| 394 | CVACCUREVAC N V | 4,000 | $324.0M | 2.50% | |
| 395 | LKQ1LKQ CORP | 9,068 | $320.0M | 2.47% | |
| 396 | BLUBELLUS HEALTH INC NEW | 100,000 | $306.0M | 2.37% | |
| 397 | SELBUSDSELECTA BIOSCIENCES INC | 100,000 | $303.0M | 2.34% | |
| 398 | KRON1USDKRONOS BIO INC | 10,000 | $299.0M | 2.31% | |
| 399 | JAMFJAMF HLDG CORP | 10,000 | $299.0M | 2.31% | |
| 400 | JCIJOHNSON CTLS INTL PLC | 6,405 | $298.0M | 2.30% |