Laurion Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$11.8B
Holdings
325
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 489,103 | $19.7B | 167.11% | Put |
| 102 | DHRDANAHER CORPORATION | 84,111 | $19.5B | 164.81% | |
| 103 | FFORD MTR CO DEL | 1,585,200 | $19.3B | 163.67% | Put |
| 104 | MCDMCDONALDS CORP | 65,000 | $19.3B | 163.24% | Call |
| 105 | LOWLOWES COS INC | 86,501 | $19.3B | 163.05% | |
| 106 | MTCHMATCH GROUP INC NEW | 503,594 | $18.4B | 155.68% | Put |
| 107 | PNCPNC FINL SVCS GROUP INC | 116,000 | $18.0B | 152.14% | Put |
| 108 | ACNACCENTURE PLC IRELAND | 50,900 | $17.9B | 151.28% | Put |
| 109 | YUMYUM BRANDS INC | 135,000 | $17.6B | 149.40% | Call |
| 110 | BLCOBAUSCH PLUS LOMB CORP | 1,033,880 | $17.6B | 149.39% | |
| 111 | AXPAMERICAN EXPRESS CO | 93,706 | $17.6B | 148.69% | Put |
| 112 | PEPPEPSICO INC | 102,700 | $17.4B | 147.73% | Put |
| 113 | DC4DEXCOM INC | 140,100 | $17.4B | 147.25% | Put |
| 114 | CITHE CIGNA GROUP | 55,532 | $16.6B | 140.84% | |
| 115 | ADIANALOG DEVICES INC | 83,700 | $16.6B | 140.76% | Put |
| 116 | BLKCHFBLACKROCK INC | 20,134 | $16.3B | 138.44% | |
| 117 | MRVLMARVELL TECHNOLOGY INC | 268,600 | $16.2B | 137.20% | Put |
| 118 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 19,100,000 | $16.1B | 136.45% | |
| 119 | CATCATERPILLAR INC | 51,600 | $15.3B | 129.22% | Put |
| 120 | —ICOSAVAX INC | 952,060 | $15.0B | 127.08% | |
| 121 | DKNGDRAFTKINGS INC NEW | 416,803 | $14.7B | 124.44% | Put |
| 122 | EYPTEYEPOINT PHARMACEUTICALS INC | 633,409 | $14.6B | 123.98% | |
| 123 | MCOMOODYS CORP | 36,900 | $14.4B | 122.06% | Put |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 61,188 | $14.3B | 120.74% | |
| 125 | TWLOTWILIO INC | 187,600 | $14.2B | 120.55% | Put |
| 126 | PLDPROLOGIS INC. | 106,097 | $14.1B | 119.79% | Put |
| 127 | LM0CLIBERTY MEDIA CORP DEL | 477,276 | $13.7B | 116.34% | |
| 128 | THCTENET HEALTHCARE CORP | 180,000 | $13.6B | 115.21% | Call |
| 129 | SWTXSPRINGWORKS THERAPEUTICS INC | 372,074 | $13.6B | 115.02% | |
| 130 | USBUS BANCORP DEL | 308,321 | $13.3B | 113.02% | Put |
| 131 | CSCOCISCO SYS INC | 259,900 | $13.1B | 111.21% | Put |
| 132 | AMATAPPLIED MATLS INC | 80,700 | $13.1B | 110.78% | Put |
| 133 | NOWSERVICENOW INC | 18,500 | $13.1B | 110.70% | Put |
| 134 | KLACKLA CORP | 22,400 | $13.0B | 110.29% | Put |
| 135 | UALUNITED AIRLS HLDGS INC | 302,200 | $12.5B | 105.61% | Put |
| 136 | VRNAVERONA PHARMA PLC | 583,458 | $11.6B | 98.24% | |
| 137 | GDGENERAL DYNAMICS CORP | 44,472 | $11.5B | 97.81% | |
| 138 | GISGENERAL MLS INC | 175,068 | $11.4B | 96.59% | Call |
| 139 | URIUNITED RENTALS INC | 19,400 | $11.1B | 94.22% | Put |
| 140 | WDAYWORKDAY INC | 40,000 | $11.0B | 93.53% | Put |
| 141 | PGRPROGRESSIVE CORP | 66,500 | $10.6B | 89.71% | Put |
| 142 | MLYSMINERALYS THERAPEUTICS INC | 1,156,068 | $9.9B | 84.21% | |
| 143 | AALAMERICAN AIRLS GROUP INC | 692,907 | $9.5B | 80.64% | Put |
| 144 | CMECME GROUP INC | 45,004 | $9.5B | 80.27% | |
| 145 | DEDEERE & CO | 23,498 | $9.4B | 79.58% | |
| 146 | RXRXRECURSION PHARMACEUTICALS IN | 907,616 | $8.9B | 75.80% | |
| 147 | —LIBERTY MEDIA CORP DEL | 299,533 | $8.6B | 72.91% | |
| 148 | SRRKSCHOLAR ROCK HLDG CORP | 452,146 | $8.5B | 72.00% | |
| 149 | PSAPUBLIC STORAGE | 27,800 | $8.5B | 71.81% | Call |
| 150 | XLFSELECT SECTOR SPDR TR | 214,600 | $8.1B | 68.34% | Put |
| 151 | AAOIAPPLIED OPTOELECTRONICS INC | 413,611 | $8.0B | 67.68% | |
| 152 | ELVELEVANCE HEALTH INC | 15,985 | $7.5B | 63.84% | |
| 153 | ABOSACUMEN PHARMACEUTICALS INC | 1,895,023 | $7.3B | 61.63% | |
| 154 | VORVOR BIOPHARMA INC | 3,182,889 | $7.2B | 60.66% | |
| 155 | ABTABBOTT LABS | 65,056 | $7.2B | 60.65% | |
| 156 | FERGFERGUSON PLC NEW | 36,995 | $7.1B | 60.50% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 75,818 | $7.1B | 60.41% | |
| 158 | RTXRTX CORPORATION | 83,608 | $7.0B | 59.58% | |
| 159 | TAT&T INC | 392,936 | $6.6B | 55.84% | |
| 160 | SHOPSHOPIFY INC | 82,700 | $6.4B | 54.56% | Put |
| 161 | AMTAMERICAN TOWER CORP NEW | 29,264 | $6.3B | 53.51% | Put |
| 162 | PYXSPYXIS ONCOLOGY INC | 3,170,803 | $5.7B | 48.34% | |
| 163 | AUTLAUTOLUS THERAPEUTICS PLC | 885,471 | $5.7B | 48.30% | |
| 164 | SLDBSOLID BIOSCIENCES INC | 928,169 | $5.7B | 48.27% | |
| 165 | TCE2CELLDEX THERAPEUTICS INC NEW | 138,531 | $5.5B | 46.53% | |
| 166 | LNGCHENIERE ENERGY INC | 31,835 | $5.4B | 46.03% | |
| 167 | WVEWAVE LIFE SCIENCES LTD | 1,071,500 | $5.4B | 45.83% | |
| 168 | DYNDYNE THERAPEUTICS INC | 400,000 | $5.3B | 45.06% | |
| 169 | IOVAIOVANCE BIOTHERAPEUTICS INC | 637,742 | $5.2B | 43.91% | |
| 170 | STTKSHATTUCK LABS INC | 661,038 | $4.7B | 39.92% | |
| 171 | PEPGPEPGEN INC | 664,516 | $4.5B | 38.27% | |
| 172 | CMPSCOMPASS PATHWAYS PLC | 510,907 | $4.5B | 37.86% | |
| 173 | URGNUROGEN PHARMA LTD | 250,600 | $3.8B | 31.84% | |
| 174 | DELLDELL TECHNOLOGIES INC | 47,163 | $3.6B | 30.56% | |
| 175 | XENEXENON PHARMACEUTICALS INC | 75,000 | $3.5B | 29.26% | |
| 176 | LXEOLEXEO THERAPEUTICS INC | 255,301 | $3.4B | 29.02% | |
| 177 | AMSCAMERICAN SUPERCONDUCTOR CORP | 300,323 | $3.3B | 28.34% | |
| 178 | TTDTHE TRADE DESK INC | 46,400 | $3.3B | 28.28% | |
| 179 | MRNAMODERNA INC | 32,800 | $3.3B | 27.63% | |
| 180 | PCVXVAXCYTE INC | 50,000 | $3.1B | 26.59% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 6,542 | $3.1B | 25.94% | |
| 182 | ATOATMOS ENERGY CORP | 24,032 | $2.8B | 23.59% | |
| 183 | GRPNGROUPON INC | 208,308 | $2.7B | 22.65% | |
| 184 | SPBSPECTRUM BRANDS HLDGS INC NE | 32,600 | $2.6B | 22.03% | Call |
| 185 | MPCMARATHON PETE CORP | 17,449 | $2.6B | 21.93% | |
| 186 | MGTXMEIRAGTX HLDGS PLC | 367,937 | $2.6B | 21.88% | |
| 187 | EMREMERSON ELEC CO | 26,389 | $2.6B | 21.75% | Put |
| 188 | DAWNDAY ONE BIOPHARMACEUTICALS I | 164,983 | $2.4B | 20.40% | |
| 189 | INZYINOZYME PHARMA INC | 557,329 | $2.4B | 20.11% | |
| 190 | LFMDLIFEMD INC | 285,637 | $2.4B | 20.06% | |
| 191 | OUSTOUSTER INC | 304,984 | $2.3B | 19.81% | |
| 192 | LINLINDE PLC | 5,500 | $2.3B | 19.13% | |
| 193 | LVSLAS VEGAS SANDS CORP | 44,800 | $2.2B | 18.67% | Put |
| 194 | —MONEYLION INC | 34,936 | $2.2B | 18.55% | |
| 195 | LPLALPL FINL HLDGS INC | 8,887 | $2.0B | 17.13% | |
| 196 | REKRREKOR SYSTEMS INC | 598,900 | $2.0B | 16.89% | |
| 197 | ATOSEURATOSSA THERAPEUTICS INC | 2,225,800 | $2.0B | 16.59% | |
| 198 | SLBSCHLUMBERGER LTD | 37,100 | $1.9B | 16.35% | Put |
| 199 | IMGNEURIMMUNOGEN INC | 64,930 | $1.9B | 16.31% | |
| 200 | REALTHE REALREAL INC | 945,614 | $1.9B | 16.10% |