Laurion Capital Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.9B
Holdings
396
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 3,700 | $12.3B | 124.71% | Put |
| 102 | BKNGBOOKING HOLDINGS INC | 4,937 | $11.8B | 119.76% | Put |
| 103 | DOYUDOUYU INTL HLDGS LTD | 4,355,435 | $11.5B | 116.24% | |
| 104 | SWTXSPRINGWORKS THERAPEUTICS INC | 185,261 | $11.5B | 116.09% | |
| 105 | ARKKARK ETF TR | 117,700 | $11.1B | 112.55% | Put |
| 106 | PRAXPRAXIS PRECISION MEDICINES I | 552,579 | $10.9B | 110.05% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 68,000 | $10.9B | 109.83% | Put |
| 108 | FTITECHNIPFMC PLC | 1,805,647 | $10.7B | 108.06% | |
| 109 | GILDGILEAD SCIENCES INC | 144,800 | $10.5B | 106.28% | Put |
| 110 | CMECME GROUP INC | 45,004 | $10.3B | 103.95% | |
| 111 | MUMICRON TECHNOLOGY INC | 109,159 | $10.2B | 102.80% | Put |
| 112 | VORVOR BIOPHARMA INC | 857,308 | $10.0B | 100.71% | |
| 113 | NUENUCOR CORP | 82,024 | $9.4B | 94.66% | Put |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,618 | $9.1B | 91.98% | Put |
| 115 | 290ACHINOOK THERAPEUTICS INC | 554,250 | $9.0B | 91.39% | |
| 116 | WYNNWYNN RESORTS LTD | 106,000 | $9.0B | 91.13% | Put |
| 117 | TORCEURADICET BIO INC | 515,000 | $9.0B | 91.06% | |
| 118 | AALAMERICAN AIRLS GROUP INC | 500,000 | $9.0B | 90.78% | Put |
| 119 | LYBLYONDELLBASELL INDUSTRIES N | 95,400 | $8.8B | 88.95% | Put |
| 120 | GMGENERAL MTRS CO | 148,637 | $8.7B | 88.11% | Put |
| 121 | FFORD MTR CO DEL | 400,000 | $8.3B | 83.99% | Put |
| 122 | UNPUNION PAC CORP | 32,900 | $8.3B | 83.80% | Put |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 14,000 | $7.9B | 80.28% | Put |
| 124 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,984,400 | $7.9B | 79.96% | |
| 125 | BILIBILIBILI INC | 170,049 | $7.9B | 79.77% | Put |
| 126 | AESAES CORP | 322,424 | $7.8B | 79.21% | Put |
| 127 | GHRSGH RESEARCH PLC | 334,592 | $7.8B | 78.92% | |
| 128 | —RESEARCH ALLIANCE CORP II | 800,000 | $7.8B | 78.61% | |
| 129 | KRKROGER CO | 167,800 | $7.6B | 76.78% | Call |
| 130 | GAPGAP INC | 426,700 | $7.5B | 76.14% | Put |
| 131 | MAMASTERCARD INCORPORATED | 20,660 | $7.4B | 75.05% | Put |
| 132 | BXBLACKSTONE INC | 56,297 | $7.3B | 73.65% | Put |
| 133 | MNSTMONSTER BEVERAGE CORP NEW | 75,000 | $7.2B | 72.82% | Call |
| 134 | AXTAAXALTA COATING SYS LTD | 210,978 | $7.0B | 70.65% | Put |
| 135 | SEALTD 0.25 09/15/26SEA LTD | 7,500,000 | $6.9B | 69.86% | |
| 136 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 1,450,638 | $6.9B | 69.67% | |
| 137 | AMRSEURAMYRIS INC | 1,239,200 | $6.7B | 67.78% | |
| 138 | ORCLORACLE CORP | 76,800 | $6.7B | 67.72% | Put |
| 139 | GEGENERAL ELECTRIC CO | 69,100 | $6.5B | 65.99% | Put |
| 140 | METAMETA PLATFORMS INC | 19,065 | $6.4B | 64.85% | Put |
| 141 | ATVIEURACTIVISION BLIZZARD INC | 93,800 | $6.2B | 63.09% | |
| 142 | NCLHNORWEGIAN CRUISE LINE HLDG L | 300,000 | $6.2B | 62.90% | |
| 143 | KALVKALVISTA PHARMACEUTICALS INC | 470,000 | $6.2B | 62.86% | |
| 144 | ANABANAPTYSBIO INC | 175,000 | $6.1B | 61.48% | |
| 145 | CZRCAESARS ENTERTAINMENT INC NE | 63,076 | $5.9B | 59.66% | Put |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 42,800 | $5.7B | 57.83% | Put |
| 147 | ADMARCHER DANIELS MIDLAND CO | 84,532 | $5.7B | 57.76% | |
| 148 | ADSKAUTODESK INC | 19,758 | $5.6B | 56.16% | Put |
| 149 | HWMHOWMET AEROSPACE INC | 171,808 | $5.5B | 55.29% | |
| 150 | FDMT4D MOLECULAR THERAPEUTICS IN | 245,123 | $5.4B | 54.37% | |
| 151 | LILI AUTO INC | 157,394 | $5.1B | 51.07% | |
| 152 | REYNREYNOLDS CONSUMER PRODS INC | 160,362 | $5.0B | 50.90% | |
| 153 | OLPXOLAPLEX HLDGS INC | 170,000 | $5.0B | 50.06% | |
| 154 | ROKUROKU INC | 21,100 | $4.8B | 48.68% | |
| 155 | IHSIHS HOLDING LIMITED | 325,000 | $4.6B | 46.33% | |
| 156 | —TALARIS THERAPEUTICS INC | 298,422 | $4.6B | 46.13% | |
| 157 | HCPHASHICORP INC | 50,000 | $4.6B | 46.02% | |
| 158 | ABOSACUMEN PHARMACEUTICALS INC | 656,848 | $4.4B | 44.89% | |
| 159 | CMPSCOMPASS PATHWAYS PLC | 196,607 | $4.3B | 43.93% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 6,000 | $4.2B | 42.83% | |
| 161 | BNTXBIONTECH SE | 16,359 | $4.2B | 42.63% | |
| 162 | METMETLIFE INC | 64,702 | $4.0B | 40.88% | Put |
| 163 | MCDMCDONALDS CORP | 15,000 | $4.0B | 40.65% | Put |
| 164 | CMACOMERICA INC | 45,900 | $4.0B | 40.37% | |
| 165 | MBVIM3 BRIGADE ACQUISITION II CO | 400,000 | $3.9B | 39.83% | |
| 166 | —LIMELIGHT NETWORKS INC | 4,000,000 | $3.8B | 38.62% | |
| 167 | RLYBRALLYBIO CORP | 400,000 | $3.8B | 38.58% | |
| 168 | ABXBARRICK GOLD CORP | 199,900 | $3.8B | 38.40% | Put |
| 169 | CITCINTAS CORP | 8,530 | $3.8B | 38.21% | |
| 170 | MMM3M CO | 21,200 | $3.8B | 38.07% | Put |
| 171 | BOCBOSTON OMAHA CORP | 129,594 | $3.7B | 37.64% | |
| 172 | LTHLIFE TIME GROUP HOLDINGS INC | 200,000 | $3.4B | 34.80% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 54,335 | $3.4B | 34.24% | Put |
| 174 | SRZNSURROZEN INC | 520,000 | $3.3B | 33.86% | |
| 175 | DDOGDATADOG INC | 18,566 | $3.3B | 33.43% | |
| 176 | —MYOVANT SCIENCES LTD | 200,000 | $3.1B | 31.48% | |
| 177 | KYMRKYMERA THERAPEUTICS INC | 48,987 | $3.1B | 31.44% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 13,400 | $3.1B | 30.89% | Put |
| 179 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 3,000,000 | $3.0B | 30.83% | |
| 180 | INTUINTUIT | 4,700 | $3.0B | 30.54% | Put |
| 181 | VALEVALE S A | 192,600 | $2.7B | 27.30% | Call |
| 182 | AFWALIGN TECHNOLOGY INC | 4,091 | $2.7B | 27.18% | Put |
| 183 | INFA1EURINFORMATICA INC | 71,499 | $2.6B | 26.73% | |
| 184 | —DIVERSEY HLDGS LTD | 196,339 | $2.6B | 26.42% | |
| 185 | —THESEUS PHARMACEUTICALS INC | 205,021 | $2.6B | 26.29% | |
| 186 | SICPQSILVERGATE CAP CORP | 17,257 | $2.6B | 25.85% | |
| 187 | LULULULULEMON ATHLETICA INC | 6,467 | $2.5B | 25.60% | |
| 188 | TCDA 3.5 05/15/27TRICIDA INC | 4,500,000 | $2.5B | 25.07% | |
| 189 | SGRYSURGERY PARTNERS INC | 46,090 | $2.5B | 24.89% | |
| 190 | IRENIRIS ENERGY LTD | 150,000 | $2.4B | 24.53% | |
| 191 | 7HPHP INC | 64,304 | $2.4B | 24.49% | |
| 192 | EWCZEUROPEAN WAX CTR INC | 79,141 | $2.4B | 24.28% | |
| 193 | IFRXINFLARX NV | 500,000 | $2.4B | 24.06% | |
| 194 | ULCCFRONTIER GROUP HLDGS INC | 173,739 | $2.4B | 23.84% | |
| 195 | B7SBROOKDALE SR LIVING INC | 454,000 | $2.3B | 23.69% | |
| 196 | DOLEDOLE PLC | 173,026 | $2.3B | 23.30% | |
| 197 | VICIVICI PPTYS INC | 73,200 | $2.2B | 22.28% | |
| 198 | FTNTFORTINET INC | 6,132 | $2.2B | 22.28% | |
| 199 | TXG10X GENOMICS INC | 14,795 | $2.2B | 22.28% | |
| 200 | LPLALPL FINL HLDGS INC | 13,594 | $2.2B | 22.00% |