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 |
|---|---|---|---|---|---|
| 201 | ZEN1EURZENDESK INC | 20,092 | $2.1B | 21.18% | |
| 202 | IOTSAMSARA INC | 73,500 | $2.1B | 20.89% | |
| 203 | MSIMOTOROLA SOLUTIONS INC | 7,500 | $2.0B | 20.60% | |
| 204 | JDJD.COM INC | 29,000 | $2.0B | 20.54% | |
| 205 | MTBM & T BK CORP | 13,208 | $2.0B | 20.50% | |
| 206 | CTVINNOVID CORP | 300,000 | $2.0B | 20.17% | |
| 207 | CTRACOTERRA ENERGY INC | 102,100 | $1.9B | 19.61% | Put |
| 208 | ESTCELASTIC N V | 15,700 | $1.9B | 19.53% | |
| 209 | CP.TOCANADIAN PAC RY LTD | 26,677 | $1.9B | 19.40% | |
| 210 | BCYCBICYCLE THERAPEUTICS PLC | 31,410 | $1.9B | 19.33% | |
| 211 | TDOCTELADOC HEALTH INC | 20,671 | $1.9B | 19.19% | |
| 212 | PYCRPAYCOR HCM INC | 65,365 | $1.9B | 19.04% | |
| 213 | RWAYRUNWAY GROWTH FINANCE CORP | 139,970 | $1.8B | 18.14% | |
| 214 | YUMYUM BRANDS INC | 12,800 | $1.8B | 17.96% | |
| 215 | —HIRERIGHT HOLDINGS CORPORATI | 108,859 | $1.7B | 17.61% | |
| 216 | USBUS BANCORP DEL | 30,973 | $1.7B | 17.59% | |
| 217 | CRBUCARIBOU BIOSCIENCES INC | 115,000 | $1.7B | 17.54% | |
| 218 | CWANCLEARWATER ANALYTICS HLDGS I | 75,000 | $1.7B | 17.43% | |
| 219 | —CURIS INC | 353,544 | $1.7B | 17.01% | |
| 220 | IONQIONQ INC | 100,000 | $1.7B | 16.88% | |
| 221 | ONEWONEWATER MARINE INC | 27,345 | $1.7B | 16.85% | |
| 222 | MTCHMATCH GROUP INC NEW | 12,575 | $1.7B | 16.81% | |
| 223 | MCWMISTER CAR WASH INC | 89,180 | $1.6B | 16.42% | |
| 224 | TBLATABOOLA.COM LTD | 200,000 | $1.6B | 15.73% | |
| 225 | ECVTECOVYST INC | 151,161 | $1.5B | 15.65% | |
| 226 | SBDSSOLO BRANDS INC | 98,900 | $1.5B | 15.63% | |
| 227 | EOGEOG RES INC | 17,400 | $1.5B | 15.63% | |
| 228 | —LESLIES INC | 64,549 | $1.5B | 15.44% | |
| 229 | LYFTLYFT INC | 35,408 | $1.5B | 15.30% | Put |
| 230 | AVDXAVIDXCHANGE HOLDINGS INC | 100,000 | $1.5B | 15.23% | |
| 231 | RIVNRIVIAN AUTOMOTIVE INC | 14,496 | $1.5B | 15.19% | |
| 232 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5B | 14.83% | |
| 233 | KWEBKRANESHARES TR | 40,000 | $1.5B | 14.76% | |
| 234 | FLNCFLUENCE ENERGY INC | 40,300 | $1.4B | 14.49% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 7,051 | $1.4B | 14.30% | Call |
| 236 | ANEBANEBULO PHARMACEUTICALS INC | 225,000 | $1.4B | 14.12% | |
| 237 | VALNVALNEVA SE | 25,000 | $1.4B | 14.11% | |
| 238 | PLTRPALANTIR TECHNOLOGIES INC | 75,993 | $1.4B | 13.99% | |
| 239 | KDPKEURIG DR PEPPER INC | 37,000 | $1.4B | 13.79% | |
| 240 | —ENETI INC | 174,017 | $1.3B | 13.62% | |
| 241 | VCTRVICTORY CAP HLDGS INC | 36,765 | $1.3B | 13.58% | |
| 242 | —FORGEROCK INC | 50,000 | $1.3B | 13.50% | |
| 243 | —WALKME LTD | 67,700 | $1.3B | 13.44% | |
| 244 | PAGSPAGSEGURO DIGITAL LTD | 50,000 | $1.3B | 13.25% | |
| 245 | CMICUMMINS INC | 5,883 | $1.3B | 12.97% | |
| 246 | NETCLOUDFLARE INC | 9,621 | $1.3B | 12.79% | |
| 247 | DISDISNEY WALT CO | 8,044 | $1.2B | 12.60% | Put |
| 248 | LIANYLIANBIO | 200,000 | $1.2B | 12.46% | |
| 249 | SRADSPORTRADAR GROUP AG | 70,000 | $1.2B | 12.43% | |
| 250 | HFCUSDHOLLYFRONTIER CORP | 35,937 | $1.2B | 11.91% | |
| 251 | TCN1EURTRICON RESIDENTIAL INC | 76,993 | $1.2B | 11.89% | |
| 252 | —SOVOS BRANDS INC | 77,800 | $1.2B | 11.84% | |
| 253 | UDMYUDEMY INC | 59,600 | $1.2B | 11.78% | |
| 254 | PEPPEPSICO INC | 6,632 | $1.2B | 11.65% | Call |
| 255 | QRVOQORVO INC | 7,200 | $1.1B | 11.38% | |
| 256 | DTILPRECISION BIOSCIENCES INC | 147,784 | $1.1B | 11.06% | |
| 257 | PTONPELOTON INTERACTIVE INC | 30,159 | $1.1B | 10.91% | |
| 258 | ROKROCKWELL AUTOMATION INC | 2,998 | $1.0B | 10.57% | |
| 259 | PLYAPLAYA HOTELS & RESORTS NV | 130,159 | $1.0B | 10.50% | |
| 260 | IASINTEGRAL AD SCIENCE HLDNG CO | 46,600 | $1.0B | 10.46% | |
| 261 | PHATPHATHOM PHARMACEUTICALS INC | 50,000 | $984.0M | 9.95% | |
| 262 | —SNAP ONE HOLDINGS CORP | 45,400 | $957.0M | 9.67% | |
| 263 | —QUALTRICS INTL INC | 25,000 | $885.0M | 8.95% | |
| 264 | HCAHCA HEALTHCARE INC | 3,418 | $878.0M | 8.88% | |
| 265 | GTLBGITLAB INC | 10,000 | $870.0M | 8.80% | |
| 266 | RPRXROYALTY PHARMA PLC | 21,347 | $851.0M | 8.60% | |
| 267 | ESMTUSDENGAGESMART INC | 35,000 | $844.0M | 8.53% | |
| 268 | VRNSVARONIS SYS INC | 17,000 | $829.0M | 8.38% | |
| 269 | RELYREMITLY GLOBAL INC | 40,000 | $825.0M | 8.34% | |
| 270 | ABSIABSCI CORPORATION | 100,000 | $820.0M | 8.29% | |
| 271 | SONOSONOS INC | 27,400 | $817.0M | 8.26% | |
| 272 | SKAASKECHERS U S A INC | 18,700 | $812.0M | 8.21% | |
| 273 | YMMFULL TRUCK ALLIANCE CO LTD | 96,400 | $807.0M | 8.16% | |
| 274 | RHRH | 1,500 | $804.0M | 8.13% | |
| 275 | TWKSEURTHOUGHTWORKS HOLDING INC | 30,000 | $804.0M | 8.13% | |
| 276 | ENFNENFUSION INC | 38,100 | $798.0M | 8.07% | |
| 277 | ALKALASKA AIR GROUP INC | 14,700 | $766.0M | 7.74% | |
| 278 | —TDCX INC | 40,000 | $766.0M | 7.74% | |
| 279 | SMTISANARA MEDTECH INC | 25,047 | $762.0M | 7.70% | |
| 280 | EXFYEXPENSIFY INC | 17,300 | $761.0M | 7.69% | |
| 281 | ONLORION OFFICE REIT INC | 40,000 | $747.0M | 7.55% | |
| 282 | GRPNGROUPON INC | 31,492 | $729.0M | 7.37% | |
| 283 | PLANUSDANAPLAN INC | 15,900 | $729.0M | 7.37% | |
| 284 | ADCAGREE RLTY CORP | 10,000 | $714.0M | 7.22% | |
| 285 | PANWPALO ALTO NETWORKS INC | 1,267 | $705.0M | 7.13% | |
| 286 | ORICORIC PHARMACEUTICALS INC | 47,821 | $703.0M | 7.11% | |
| 287 | SPTSPROUT SOCIAL INC | 7,717 | $700.0M | 7.08% | |
| 288 | KURAKURA ONCOLOGY INC | 50,000 | $700.0M | 7.08% | |
| 289 | HEIHEICO CORP NEW | 4,833 | $697.0M | 7.05% | |
| 290 | AAMIBRIGHTSPHERE INVT GROUP INC | 27,000 | $691.0M | 6.99% | |
| 291 | —ORTHO CLINICAL DIAGNOSTICS H | 32,168 | $688.0M | 6.96% | |
| 292 | KLACKLA CORP | 1,600 | $688.0M | 6.96% | Call |
| 293 | LDOSLEIDOS HOLDINGS INC | 7,300 | $649.0M | 6.56% | |
| 294 | SGSWEETGREEN INC | 20,000 | $640.0M | 6.47% | |
| 295 | MCKMCKESSON CORP | 2,496 | $620.0M | 6.27% | |
| 296 | RLAYRELAY THERAPEUTICS INC | 20,000 | $614.0M | 6.21% | |
| 297 | NVEINUVEI CORPORATION | 9,300 | $604.0M | 6.11% | |
| 298 | —IMARA INC | 264,681 | $596.0M | 6.03% | |
| 299 | GLTOUSDGALECTO INC | 194,852 | $590.0M | 5.96% | |
| 300 | GL40INDUS REALTY TRUST INC | 7,208 | $584.0M | 5.90% |