Laurion Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$21.4B
Holdings
256
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 168,700 | $18.5B | 86.58% | Put |
| 102 | TJXTJX COS INC NEW | 225,200 | $17.9B | 83.80% | Put |
| 103 | BKNGBOOKING HOLDINGS INC | 8,877 | $17.9B | 83.63% | Put |
| 104 | TVTXTRAVERE THERAPEUTICS INC | 834,961 | $17.6B | 82.08% | |
| 105 | FSLRFIRST SOLAR INC | 116,779 | $17.5B | 81.77% | Put |
| 106 | RUN 0 02/01/26SUNRUN INC | 25,000,000 | $17.4B | 81.21% | |
| 107 | ABXBARRICK GOLD CORP | 1,006,000 | $17.3B | 80.79% | Put |
| 108 | BBIOBRIDGEBIO PHARMA INC | 2,223,254 | $16.9B | 79.20% | |
| 109 | BLCOBAUSCH PLUS LOMB CORP | 1,084,111 | $16.8B | 78.60% | |
| 110 | YUMCYUM CHINA HLDGS INC | 299,487 | $16.4B | 76.51% | |
| 111 | CVSCVS HEALTH CORP | 175,000 | $16.3B | 76.24% | Call |
| 112 | PGPROCTER AND GAMBLE CO | 100,000 | $15.2B | 70.85% | Call |
| 113 | CRMSALESFORCE INC | 100,226 | $13.3B | 62.12% | Put |
| 114 | ZMZOOM VIDEO COMMUNICATIONS IN | 191,144 | $12.9B | 60.53% | Put |
| 115 | BLUBELLUS HEALTH INC NEW | 1,551,966 | $12.8B | 59.64% | |
| 116 | EXAIEUREXSCIENTIA PLC | 2,363,363 | $12.6B | 58.89% | |
| 117 | ALTALTIMMUNE INC | 751,300 | $12.4B | 57.77% | |
| 118 | VKTXVIKING THERAPEUTICS INC | 1,299,000 | $12.2B | 57.08% | |
| 119 | ONON SEMICONDUCTOR CORP | 191,668 | $12.0B | 55.88% | Put |
| 120 | GSGOLDMAN SACHS GROUP INC | 34,404 | $11.8B | 55.23% | Put |
| 121 | WMTWALMART INC | 80,000 | $11.3B | 53.03% | Put |
| 122 | SWTXSPRINGWORKS THERAPEUTICS INC | 396,666 | $10.3B | 48.23% | |
| 123 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,615,900 | $10.1B | 47.36% | |
| 124 | OPTUALTICE USA INC | 2,179,506 | $10.0B | 46.87% | |
| 125 | MARMARRIOTT INTL INC NEW | 65,700 | $9.8B | 45.73% | Put |
| 126 | DKDELEK US HLDGS INC NEW | 350,000 | $9.4B | 44.18% | Call |
| 127 | NEENEXTERA ENERGY INC | 108,500 | $9.1B | 42.40% | Call |
| 128 | PEPGPEPGEN INC | 664,516 | $8.9B | 41.53% | |
| 129 | BXBLACKSTONE INC | 118,147 | $8.8B | 40.98% | Put |
| 130 | FTNTFORTINET INC | 175,050 | $8.6B | 40.01% | Put |
| 131 | FCXFREEPORT-MCMORAN INC | 224,900 | $8.5B | 39.95% | Call |
| 132 | ANABANAPTYSBIO INC | 263,208 | $8.2B | 38.13% | |
| 133 | ULTAULTA BEAUTY INC | 17,300 | $8.1B | 37.93% | Put |
| 134 | MDTMEDTRONIC PLC | 100,000 | $7.8B | 36.33% | Call |
| 135 | CMECME GROUP INC | 45,004 | $7.6B | 35.38% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 50,900 | $7.2B | 33.52% | Put |
| 137 | LAURLAUREATE EDUCATION INC | 700,000 | $6.7B | 31.48% | |
| 138 | ALDXALDEYRA THERAPEUTICS INC | 956,900 | $6.7B | 31.13% | |
| 139 | AALAMERICAN AIRLS GROUP INC | 513,000 | $6.5B | 30.50% | Put |
| 140 | ABOSACUMEN PHARMACEUTICALS INC | 1,206,548 | $6.5B | 30.46% | |
| 141 | WVEWAVE LIFE SCIENCES LTD | 871,500 | $6.1B | 28.52% | |
| 142 | —ICOSAVAX INC | 742,354 | $5.9B | 27.55% | |
| 143 | NKTXNKARTA INC | 972,060 | $5.8B | 27.22% | |
| 144 | SDGRSCHRODINGER INC | 299,049 | $5.6B | 26.13% | |
| 145 | NUENUCOR CORP | 39,500 | $5.2B | 24.34% | Put |
| 146 | RLYBRALLYBIO CORP | 783,291 | $5.1B | 24.06% | |
| 147 | SRRKSCHOLAR ROCK HLDG CORP | 553,700 | $5.0B | 23.42% | |
| 148 | SLDBSOLID BIOSCIENCES INC | 928,169 | $5.0B | 23.34% | |
| 149 | WYNNWYNN RESORTS LTD | 60,427 | $5.0B | 23.30% | Put |
| 150 | FERGFERGUSON PLC NEW | 37,500 | $4.8B | 22.26% | |
| 151 | PYXSPYXIS ONCOLOGY INC | 3,170,803 | $4.2B | 19.86% | |
| 152 | MBVIM3 BRIGADE ACQUISITION II CO | 400,000 | $3.9B | 18.42% | |
| 153 | TCRTALAUNOS THERAPEUTICS INC | 5,720,500 | $3.7B | 17.36% | |
| 154 | BMEABIOMEA FUSION INC | 429,400 | $3.6B | 16.92% | |
| 155 | ILMNILLUMINA INC | 17,420 | $3.5B | 16.47% | Put |
| 156 | VMWEURVMWARE INC | 28,221 | $3.5B | 16.20% | |
| 157 | ARWRARROWHEAD PHARMACEUTICALS IN | 83,900 | $3.4B | 15.91% | |
| 158 | URGNUROGEN PHARMA LTD | 380,600 | $3.4B | 15.78% | |
| 159 | PFEPFIZER INC | 64,642 | $3.3B | 15.48% | |
| 160 | GHRSGH RESEARCH PLC | 314,930 | $3.0B | 14.24% | |
| 161 | TSHATAYSHA GENE THERAPIES INC | 1,292,600 | $2.9B | 13.66% | |
| 162 | PSTXUSDPOSEIDA THERAPEUTICS INC | 545,700 | $2.9B | 13.52% | |
| 163 | AUTLAUTOLUS THERAPEUTICS PLC | 1,500,000 | $2.9B | 13.32% | |
| 164 | CLFDCLEARFIELD INC | 30,000 | $2.8B | 13.20% | |
| 165 | LCTXLINEAGE CELL THERAPEUTICS IN | 2,377,940 | $2.8B | 13.01% | |
| 166 | TRDAENTRADA THERAPEUTICS INC | 199,066 | $2.7B | 12.58% | |
| 167 | LXULSB INDS INC | 200,000 | $2.7B | 12.43% | |
| 168 | ZVRAKEMPHARM INC | 571,200 | $2.6B | 12.26% | |
| 169 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 3,000,000 | $2.6B | 12.03% | |
| 170 | —RAIN ONCOLOGY INC | 313,200 | $2.5B | 11.71% | |
| 171 | —OMEGA THERAPEUTICS INC | 432,700 | $2.5B | 11.55% | |
| 172 | BCABBIOATLA INC | 292,600 | $2.4B | 11.28% | |
| 173 | ETNBGBP89BIO INC | 187,100 | $2.4B | 11.13% | |
| 174 | OYSTOYSTER PT PHARMA INC | 210,200 | $2.3B | 10.98% | |
| 175 | CTMXCYTOMX THERAPEUTICS INC | 1,270,900 | $2.0B | 9.51% | |
| 176 | GRPHGRAPHITE BIO INC | 573,600 | $1.9B | 8.90% | |
| 177 | LPLALPL FINL HLDGS INC | 8,000 | $1.7B | 8.08% | |
| 178 | VIGLVIGIL NEUROSCIENCE INC | 130,200 | $1.6B | 7.61% | |
| 179 | CMPSCOMPASS PATHWAYS PLC | 189,407 | $1.5B | 7.11% | |
| 180 | —IKENA ONCOLOGY INC | 529,000 | $1.4B | 6.58% | |
| 181 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 1,500,000 | $1.4B | 6.39% | |
| 182 | EDITEDITAS MEDICINE INC | 140,000 | $1.2B | 5.81% | |
| 183 | OLMAOLEMA PHARMACEUTICALS INC | 495,300 | $1.2B | 5.67% | |
| 184 | SCPHSCPHARMACEUTICALS INC | 165,000 | $1.2B | 5.53% | |
| 185 | ATOSEURATOSSA THERAPEUTICS INC | 2,225,800 | $1.2B | 5.50% | |
| 186 | STTKSHATTUCK LABS INC | 506,000 | $1.2B | 5.44% | |
| 187 | PCGPG&E CORP | 70,000 | $1.1B | 5.32% | |
| 188 | —AMYRIS INC | 3,500,000 | $1.1B | 5.31% | |
| 189 | IHSIHS HOLDING LIMITED | 183,173 | $1.1B | 5.27% | |
| 190 | PRMEPRIME MEDICINE INC | 60,000 | $1.1B | 5.21% | |
| 191 | OPHTEURIVERIC BIO INC | 51,900 | $1.1B | 5.19% | |
| 192 | ECVTECOVYST INC | 123,600 | $1.1B | 5.12% | |
| 193 | VERXVERTEX INC | 75,000 | $1.1B | 5.09% | |
| 194 | GTHXEURG1 THERAPEUTICS INC | 200,000 | $1.1B | 5.08% | |
| 195 | HOWLWEREWOLF THERAPEUTICS INC | 522,900 | $1.1B | 5.01% | |
| 196 | RYIVIRACTA THERAPEUTICS INC | 698,000 | $1.0B | 4.76% | |
| 197 | CRDFCARDIFF ONCOLOGY INC | 722,100 | $1.0B | 4.73% | |
| 198 | VVISA INC | 4,522 | $939.5M | 4.39% | |
| 199 | —THESEUS PHARMACEUTICALS INC | 179,619 | $894.5M | 4.18% | |
| 200 | PBFPBF ENERGY INC | 21,500 | $876.8M | 4.10% |