Laurion Capital Management LP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$13.3B
Holdings
897
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRGPTARGA RES CORP | 550,363 | $33.0B | 247.43% | |
| 102 | ARNCCHFARCONIC INC | 1,213,400 | $32.0B | 239.88% | |
| 103 | KMXCARMAX INC | 537,184 | $31.8B | 238.77% | Call |
| 104 | —VCA INC | 346,812 | $31.7B | 238.17% | |
| 105 | KOCOCA COLA CO | 747,352 | $31.7B | 238.06% | Put |
| 106 | IBNICICI BK LTD | 3,650,000 | $31.4B | 235.60% | Put |
| 107 | ECLECOLAB INC | 250,000 | $31.3B | 235.19% | Put |
| 108 | AMTTD AMERITRADE HLDG CORP | 805,647 | $31.3B | 234.98% | Put |
| 109 | —AETNA INC NEW | 236,300 | $30.1B | 226.22% | Put |
| 110 | ZIONZIONS BANCORPORATION | 706,192 | $29.7B | 222.61% | Call |
| 111 | GDGENERAL DYNAMICS CORP | 158,000 | $29.6B | 221.98% | Put |
| 112 | ORCLORACLE CORP | 651,476 | $29.1B | 218.13% | Put |
| 113 | HDHOME DEPOT INC | 196,597 | $28.9B | 216.65% | Put |
| 114 | DLTRDOLLAR TREE INC | 365,796 | $28.7B | 215.41% | Call |
| 115 | AMDADVANCED MICRO DEVICES INC | 1,957,175 | $28.5B | 213.73% | Put |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 258,382 | $28.3B | 212.06% | |
| 117 | CVECENOVUS ENERGY INC | 2,500,000 | $28.3B | 212.03% | |
| 118 | AFLAFLAC INC | 372,497 | $27.0B | 202.48% | Put |
| 119 | CMACOMERICA INC | 388,198 | $26.6B | 199.82% | Put |
| 120 | AMGNAMGEN INC | 161,000 | $26.4B | 198.26% | Put |
| 121 | ALBALBEMARLE CORP | 250,000 | $26.4B | 198.22% | Put |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 500,000 | $26.4B | 197.88% | Call |
| 123 | ETRAE TRADE FINANCIAL CORP | 745,769 | $26.0B | 195.30% | Put |
| 124 | —COUSINS PPTYS INC | 3,073,321 | $25.4B | 190.76% | |
| 125 | STXSEAGATE TECHNOLOGY PLC | 534,100 | $24.5B | 184.11% | Put |
| 126 | JDJD COM INC | 783,953 | $24.4B | 183.05% | Put |
| 127 | URBNURBAN OUTFITTERS INC | 1,025,800 | $24.4B | 182.93% | Put |
| 128 | —GOLDCORP INC NEW | 1,636,900 | $23.9B | 179.25% | Put |
| 129 | HGVHILTON GRAND VACATIONS INC | 830,669 | $23.8B | 178.68% | |
| 130 | PRUPRUDENTIAL FINL INC | 220,875 | $23.6B | 176.85% | Put |
| 131 | —ALLERGAN PLC | 93,800 | $22.4B | 168.20% | Put |
| 132 | VREXVAREX IMAGING CORP | 662,542 | $22.3B | 167.09% | |
| 133 | CIKCREDIT SUISSE GROUP | 1,500,000 | $22.3B | 167.07% | Put |
| 134 | LPLALPL FINL HLDGS INC | 550,866 | $21.9B | 164.68% | |
| 135 | STZCONSTELLATION BRANDS INC | 133,200 | $21.6B | 162.03% | Call |
| 136 | DHRDANAHER CORP DEL | 250,000 | $21.4B | 160.49% | Call |
| 137 | WDCWESTERN DIGITAL CORP | 257,600 | $21.3B | 159.55% | Put |
| 138 | NEMNEWMONT MINING CORP | 634,260 | $20.9B | 156.90% | Put |
| 139 | SYFSYNCHRONY FINL | 598,159 | $20.5B | 153.99% | Call |
| 140 | —BARCLAYS BK PLC | 1,290,900 | $20.4B | 152.99% | |
| 141 | CFGCITIZENS FINL GROUP INC | 588,000 | $20.3B | 152.47% | Put |
| 142 | ITWILLINOIS TOOL WKS INC | 153,200 | $20.3B | 152.32% | Put |
| 143 | AMHAMERICAN HOMES 4 RENT | 880,700 | $20.2B | 151.77% | |
| 144 | —EXPRESS SCRIPTS HLDG CO | 304,900 | $20.1B | 150.84% | Put |
| 145 | MMM3M CO | 103,900 | $19.9B | 149.20% | Put |
| 146 | COPCONOCOPHILLIPS | 396,500 | $19.8B | 148.42% | Put |
| 147 | HESHESS CORP | 405,345 | $19.5B | 146.67% | Put |
| 148 | FEFIRSTENERGY CORP | 611,400 | $19.5B | 146.02% | Put |
| 149 | TWTRUSDTWITTER INC | 1,297,988 | $19.4B | 145.64% | Put |
| 150 | —B/E AEROSPACE INC | 299,955 | $19.2B | 144.33% | |
| 151 | EBAEBAY INC | 562,295 | $18.9B | 141.68% | Put |
| 152 | CELGCELGENE CORP | 151,600 | $18.9B | 141.59% | Put |
| 153 | MAMASTERCARD INCORPORATED | 162,400 | $18.3B | 137.10% | Put |
| 154 | AVGOBROADCOM LTD | 81,900 | $17.9B | 134.60% | Put |
| 155 | FMCF M C CORP | 255,500 | $17.8B | 133.45% | |
| 156 | SYYSYSCO CORP | 340,000 | $17.7B | 132.50% | Put |
| 157 | —SPRINT CORP | 2,009,000 | $17.4B | 130.88% | Call |
| 158 | CITUSDCIT GROUP INC | 403,874 | $17.3B | 130.14% | Put |
| 159 | PYPLPAYPAL HLDGS INC | 401,709 | $17.3B | 129.71% | Put |
| 160 | BIDUNBAIDU INC | 99,550 | $17.2B | 128.91% | Put |
| 161 | FDXFEDEX CORP | 87,700 | $17.1B | 128.46% | Put |
| 162 | ULTAULTA BEAUTY INC | 60,000 | $17.1B | 128.45% | Call |
| 163 | ETNEATON CORP PLC | 228,664 | $17.0B | 127.26% | Put |
| 164 | GLWCORNING INC | 622,800 | $16.8B | 126.21% | Put |
| 165 | TRNTRINITY INDS INC | 631,920 | $16.8B | 125.93% | Put |
| 166 | CMECME GROUP INC | 139,016 | $16.5B | 123.95% | Put |
| 167 | ADBEADOBE SYS INC | 125,500 | $16.3B | 122.58% | Put |
| 168 | KGCKINROSS GOLD CORP | 4,505,100 | $15.8B | 118.69% | Put |
| 169 | IWMISHARES TR | 115,000 | $15.8B | 118.67% | Put |
| 170 | SNAPSNAP INC | 700,000 | $15.8B | 118.37% | |
| 171 | AALAMERICAN AIRLS GROUP INC | 371,700 | $15.7B | 118.01% | Put |
| 172 | DELLDELL TECHNOLOGIES INC | 242,916 | $15.6B | 116.83% | |
| 173 | MCOMOODYS CORP | 135,000 | $15.1B | 113.52% | Call |
| 174 | TSNTYSON FOODS INC | 243,800 | $15.0B | 112.92% | Put |
| 175 | DEDEERE & CO | 137,900 | $15.0B | 112.67% | Put |
| 176 | PBRPETROLEO BRASILEIRO SA PETRO | 1,548,331 | $15.0B | 112.61% | Put |
| 177 | TTMITTM TECHNOLOGIES INC | 918,087 | $14.8B | 111.14% | |
| 178 | LNCLINCOLN NATL CORP IND | 225,996 | $14.8B | 111.02% | Put |
| 179 | LAURLAUREATE EDUCATION INC | 1,000,000 | $14.3B | 107.10% | |
| 180 | —PANDORA MEDIA INC | 1,203,803 | $14.2B | 106.71% | Put |
| 181 | WUBAUSD58 COM INC | 400,000 | $14.2B | 106.25% | Put |
| 182 | CATCATERPILLAR INC DEL | 151,194 | $14.0B | 105.26% | Put |
| 183 | BKUBANKUNITED INC | 373,662 | $13.9B | 104.63% | |
| 184 | UAUNDER ARMOUR INC | 757,100 | $13.9B | 103.99% | Put |
| 185 | ALSALLSTATE CORP | 166,700 | $13.6B | 101.96% | Put |
| 186 | FEYECHFFIREEYE INC | 1,070,267 | $13.5B | 101.30% | Put |
| 187 | ABTABBOTT LABS | 302,590 | $13.4B | 100.85% | Put |
| 188 | BBTUSDBB&T CORP | 298,282 | $13.3B | 100.08% | Put |
| 189 | PHPARKER HANNIFIN CORP | 82,502 | $13.2B | 99.28% | Put |
| 190 | 4I1PHILIP MORRIS INTL INC | 116,211 | $13.1B | 98.47% | Put |
| 191 | QCOMQUALCOMM INC | 225,000 | $12.9B | 96.83% | Put |
| 192 | UAAUNDER ARMOUR INC | 651,500 | $12.9B | 96.72% | Put |
| 193 | HONHONEYWELL INTL INC | 99,600 | $12.4B | 93.35% | Put |
| 194 | TEVATEVA PHARMACEUTICAL INDS LTD | 385,079 | $12.4B | 92.75% | Put |
| 195 | RIGTRANSOCEAN LTD | 985,700 | $12.3B | 92.11% | Put |
| 196 | ADIANALOG DEVICES INC | 149,076 | $12.2B | 91.70% | Put |
| 197 | —DELPHI AUTOMOTIVE PLC | 150,000 | $12.1B | 90.62% | Put |
| 198 | MCDMCDONALDS CORP | 92,239 | $12.0B | 89.73% | Put |
| 199 | AWMSKYWORKS SOLUTIONS INC | 121,400 | $11.9B | 89.26% | Put |
| 200 | BHPBHP BILLITON LTD | 322,200 | $11.7B | 87.84% | Put |