Laurion Capital Management LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$10.3T
Holdings
803
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,284,785 | $1.2T | 12.08% | Put |
| 2 | HYGISHARES TR | 12,450,000 | $1.1T | 10.43% | Put |
| 3 | FXIISHARES TR | 8,846,400 | $378.8B | 3.67% | Put |
| 4 | IWMISHARES TR | 1,450,000 | $244.4B | 2.37% | Put |
| 5 | AABAUSDALTABA INC | 2,972,846 | $202.5B | 1.96% | |
| 6 | NFLXNETFLIX INC | 435,900 | $163.1B | 1.58% | Put |
| 7 | AMZNAMAZON COM INC | 73,800 | $147.8B | 1.43% | Put |
| 8 | NVDANVIDIA CORP | 488,600 | $137.3B | 1.33% | Put |
| 9 | MSFTMICROSOFT CORP | 1,108,100 | $126.7B | 1.23% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 919,272 | $103.7B | 1.01% | Put |
| 11 | DELLDELL TECHNOLOGIES INC | 1,030,922 | $100.1B | 0.97% | |
| 12 | ABBVABBVIE INC | 1,033,946 | $97.8B | 0.95% | Put |
| 13 | BACBANK AMER CORP | 3,289,407 | $96.9B | 0.94% | Put |
| 14 | INTCINTEL CORP | 1,902,787 | $90.0B | 0.87% | Put |
| 15 | AIMCUSDALTRA INDL MOTION CORP | 2,061,035 | $85.1B | 0.83% | Call |
| 16 | COSTCOSTCO WHSL CORP NEW | 360,200 | $84.6B | 0.82% | Put |
| 17 | —ALLERGAN PLC | 442,437 | $84.3B | 0.82% | Put |
| 18 | WFCWELLS FARGO CO NEW | 1,547,316 | $81.3B | 0.79% | Put |
| 19 | GDDYGODADDY INC | 942,047 | $78.6B | 0.76% | |
| 20 | CELGCELGENE CORP | 855,172 | $76.5B | 0.74% | Put |
| 21 | AFWALIGN TECHNOLOGY INC | 191,286 | $74.8B | 0.73% | Put |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 1,200,851 | $74.5B | 0.72% | Put |
| 23 | MUMICRON TECHNOLOGY INC | 1,631,629 | $73.8B | 0.72% | Put |
| 24 | BABOEING CO | 197,000 | $73.3B | 0.71% | Put |
| 25 | GOOGLALPHABET INC | 60,397 | $72.9B | 0.71% | Put |
| 26 | DVNDEVON ENERGY CORP NEW | 1,702,999 | $68.0B | 0.66% | Put |
| 27 | MEDPMEDPACE HLDGS INC | 1,108,556 | $66.4B | 0.64% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 156,865 | $63.4B | 0.61% | Put |
| 29 | ADBEADOBE SYS INC | 216,438 | $58.4B | 0.57% | Put |
| 30 | MPCMARATHON PETE CORP | 721,708 | $57.7B | 0.56% | Put |
| 31 | UNPUNION PAC CORP | 350,000 | $57.0B | 0.55% | Put |
| 32 | PRAHPRA HEALTH SCIENCES INC | 484,115 | $53.3B | 0.52% | |
| 33 | CSCOCISCO SYS INC | 1,092,512 | $53.2B | 0.52% | Put |
| 34 | PNCPNC FINL SVCS GROUP INC | 381,882 | $52.0B | 0.50% | Put |
| 35 | FCXFREEPORT-MCMORAN INC | 3,614,514 | $50.3B | 0.49% | Put |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 109,730 | $49.9B | 0.48% | Put |
| 37 | LLYLILLY ELI & CO | 463,600 | $49.7B | 0.48% | Put |
| 38 | COPCONOCOPHILLIPS | 633,000 | $49.0B | 0.48% | Put |
| 39 | BKNGBOOKING HLDGS INC | 24,335 | $48.3B | 0.47% | Put |
| 40 | GOOGALPHABET INC | 40,200 | $48.0B | 0.47% | Put |
| 41 | CADEEURCADENCE BANCORPORATION | 1,811,169 | $47.3B | 0.46% | |
| 42 | BLKCHFBLACKROCK INC | 99,888 | $47.1B | 0.46% | Put |
| 43 | PYPLPAYPAL HLDGS INC | 530,400 | $46.6B | 0.45% | Put |
| 44 | JNJJOHNSON & JOHNSON | 322,200 | $44.5B | 0.43% | Put |
| 45 | FFORD MTR CO DEL | 4,682,065 | $43.3B | 0.42% | Put |
| 46 | GILDGILEAD SCIENCES INC | 556,300 | $43.0B | 0.42% | Put |
| 47 | COFCAPITAL ONE FINL CORP | 447,896 | $42.5B | 0.41% | Put |
| 48 | MHKMOHAWK INDS INC | 236,938 | $41.5B | 0.40% | Put |
| 49 | VLOVALERO ENERGY CORP NEW | 361,910 | $41.2B | 0.40% | Put |
| 50 | BACVERIZON COMMUNICATIONS INC | 749,263 | $40.0B | 0.39% | Put |
| 51 | XOPUSDSPDR SERIES TRUST | 920,900 | $39.9B | 0.39% | Put |
| 52 | HESHESS CORP | 552,874 | $39.6B | 0.38% | Put |
| 53 | VACMARRIOTT VACATIONS WRLDWDE C | 351,937 | $39.3B | 0.38% | |
| 54 | TXNTEXAS INSTRS INC | 366,500 | $39.3B | 0.38% | Put |
| 55 | ABXBARRICK GOLD CORP | 3,499,144 | $38.8B | 0.38% | Put |
| 56 | CSXCSX CORP | 506,567 | $37.5B | 0.36% | Put |
| 57 | UPSUNITED PARCEL SERVICE INC | 317,300 | $37.0B | 0.36% | Put |
| 58 | SHWSHERWIN WILLIAMS CO | 80,035 | $36.4B | 0.35% | Put |
| 59 | —BLUEBIRD BIO INC | 244,338 | $35.7B | 0.35% | Put |
| 60 | CNPCENTERPOINT ENERGY INC | 1,205,805 | $33.3B | 0.32% | |
| 61 | DALDELTA AIR LINES INC DEL | 572,720 | $33.1B | 0.32% | Put |
| 62 | —AETNA INC NEW | 163,075 | $33.1B | 0.32% | |
| 63 | METAFACEBOOK INC | 198,200 | $32.6B | 0.32% | Put |
| 64 | RLRALPH LAUREN CORP | 232,972 | $32.0B | 0.31% | Put |
| 65 | ISRGINTUITIVE SURGICAL INC | 55,110 | $31.6B | 0.31% | Put |
| 66 | FDXFEDEX CORP | 130,509 | $31.4B | 0.30% | Put |
| 67 | —DOWDUPONT INC | 486,622 | $31.3B | 0.30% | Put |
| 68 | NTNXNUTANIX INC | 729,004 | $31.1B | 0.30% | Put |
| 69 | EBAEBAY INC | 936,890 | $30.9B | 0.30% | Put |
| 70 | ADSKAUTODESK INC | 197,400 | $30.8B | 0.30% | Put |
| 71 | AALAMERICAN AIRLS GROUP INC | 729,700 | $30.2B | 0.29% | Put |
| 72 | BZUNBAOZUN INC | 616,295 | $29.9B | 0.29% | Put |
| 73 | NWSANEWS CORP NEW | 2,267,404 | $29.9B | 0.29% | Put |
| 74 | UALUNITED CONTL HLDGS INC | 334,500 | $29.8B | 0.29% | Put |
| 75 | LPI1EURLAREDO PETROLEUM INC | 3,588,240 | $29.3B | 0.28% | |
| 76 | XPOXPO LOGISTICS INC | 253,700 | $29.0B | 0.28% | Put |
| 77 | —GRUBHUB INC | 208,772 | $28.9B | 0.28% | Put |
| 78 | ABMDEURABIOMED INC | 63,800 | $28.7B | 0.28% | Put |
| 79 | NSCNORFOLK SOUTHERN CORP | 156,755 | $28.3B | 0.27% | Put |
| 80 | NDQINVESCO QQQ TR | 151,937 | $28.2B | 0.27% | |
| 81 | GMGENERAL MTRS CO | 830,566 | $28.0B | 0.27% | Put |
| 82 | OXYOCCIDENTAL PETE CORP DEL | 330,100 | $27.1B | 0.26% | Put |
| 83 | VVISA INC | 179,469 | $26.9B | 0.26% | Put |
| 84 | ODPEUROFFICE DEPOT INC | 8,340,357 | $26.8B | 0.26% | |
| 85 | NTAPNETAPP INC | 309,300 | $26.6B | 0.26% | Put |
| 86 | FFIVF5 NETWORKS INC | 131,935 | $26.3B | 0.26% | Put |
| 87 | ABTABBOTT LABS | 358,400 | $26.3B | 0.25% | Put |
| 88 | TRVCCITIGROUP INC | 356,045 | $25.5B | 0.25% | Put |
| 89 | AKAMAKAMAI TECHNOLOGIES INC | 345,188 | $25.3B | 0.24% | Put |
| 90 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 736,690 | $25.1B | 0.24% | |
| 91 | CHRWC H ROBINSON WORLDWIDE INC | 254,866 | $25.0B | 0.24% | Put |
| 92 | TRITHOMSON REUTERS CORP | 545,808 | $24.9B | 0.24% | |
| 93 | —ARES MGMT LP | 1,071,361 | $24.9B | 0.24% | |
| 94 | —WHITING PETE CORP NEW | 462,600 | $24.5B | 0.24% | Put |
| 95 | AAPLAPPLE INC | 108,300 | $24.4B | 0.24% | Put |
| 96 | EAELECTRONIC ARTS INC | 200,000 | $24.1B | 0.23% | Call |
| 97 | FRCBFIRST REP BK SAN FRANCISCO C | 244,800 | $23.5B | 0.23% | |
| 98 | CVSCVS HEALTH CORP | 297,589 | $23.4B | 0.23% | Put |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 312,303 | $23.4B | 0.23% | Put |
| 100 | PTCPTC INC | 218,156 | $23.2B | 0.22% |
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