Laurion Capital Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$5.7T
Holdings
701
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,059,500 | $264.8B | 4.68% | Put |
| 2 | AMZNAMAZON COM INC | 151,891 | $228.1B | 4.03% | Put |
| 3 | QCOMQUALCOMM INC | 3,241,179 | $184.5B | 3.26% | Put |
| 4 | NFLXNETFLIX INC | 560,961 | $150.2B | 2.65% | Put |
| 5 | BIIBBIOGEN INC | 370,657 | $111.5B | 1.97% | Put |
| 6 | MUMICRON TECHNOLOGY INC | 3,399,599 | $107.9B | 1.91% | Put |
| 7 | MSFTMICROSOFT CORP | 1,050,500 | $106.7B | 1.89% | Put |
| 8 | GOOGLALPHABET INC | 85,464 | $89.3B | 1.58% | Put |
| 9 | CATCATERPILLAR INC DEL | 687,850 | $87.4B | 1.54% | Put |
| 10 | HYGISHARES TR | 1,000,542 | $81.1B | 1.43% | Put |
| 11 | COSTCOSTCO WHSL CORP NEW | 395,911 | $80.7B | 1.42% | Put |
| 12 | COPCONOCOPHILLIPS | 1,246,600 | $77.7B | 1.37% | Put |
| 13 | XOMEXXON MOBIL CORP | 1,049,875 | $71.6B | 1.26% | Put |
| 14 | PTCPTC INC | 827,283 | $68.6B | 1.21% | |
| 15 | UNPUNION PAC CORP | 464,320 | $64.2B | 1.13% | Put |
| 16 | FCXFREEPORT-MCMORAN INC | 6,150,190 | $63.4B | 1.12% | Put |
| 17 | METAFACEBOOK INC | 478,260 | $62.7B | 1.11% | Put |
| 18 | MAMASTERCARD INCORPORATED | 292,400 | $55.2B | 0.97% | Put |
| 19 | HUMHUMANA INC | 185,164 | $53.0B | 0.94% | Put |
| 20 | TXNTEXAS INSTRS INC | 543,296 | $51.3B | 0.91% | Put |
| 21 | AALAMERICAN AIRLS GROUP INC | 1,526,820 | $49.0B | 0.87% | Put |
| 22 | CMCSACOMCAST CORP NEW | 1,390,691 | $47.4B | 0.84% | Put |
| 23 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,067,901 | $45.3B | 0.80% | |
| 24 | ABTABBOTT LABS | 615,809 | $44.5B | 0.79% | Put |
| 25 | BACBANK AMER CORP | 1,786,718 | $44.0B | 0.78% | Put |
| 26 | SLBSCHLUMBERGER LTD | 1,213,135 | $43.8B | 0.77% | Put |
| 27 | ABXBARRICK GOLD CORP | 3,198,074 | $43.3B | 0.77% | Put |
| 28 | MMM3M CO | 220,370 | $42.0B | 0.74% | Put |
| 29 | AMDADVANCED MICRO DEVICES INC | 2,220,686 | $41.0B | 0.72% | Put |
| 30 | XOPUSDSPDR SERIES TRUST | 1,519,686 | $40.3B | 0.71% | Put |
| 31 | JNJJOHNSON & JOHNSON | 310,000 | $40.0B | 0.71% | Call |
| 32 | UNHUNITEDHEALTH GROUP INC | 158,370 | $39.5B | 0.70% | Put |
| 33 | BKNGBOOKING HLDGS INC | 22,298 | $38.4B | 0.68% | Put |
| 34 | PYPLPAYPAL HLDGS INC | 440,000 | $37.0B | 0.65% | Put |
| 35 | DWDMORGAN STANLEY | 924,145 | $36.6B | 0.65% | Put |
| 36 | WFCWELLS FARGO CO NEW | 777,497 | $35.8B | 0.63% | Put |
| 37 | GILDGILEAD SCIENCES INC | 569,172 | $35.6B | 0.63% | Put |
| 38 | GDGENERAL DYNAMICS CORP | 221,417 | $34.8B | 0.61% | Put |
| 39 | NKENIKE INC | 464,126 | $34.4B | 0.61% | Put |
| 40 | GOOSCANADA GOOSE HOLDINGS INC | 783,527 | $34.3B | 0.61% | |
| 41 | BLKCHFBLACKROCK INC | 85,043 | $33.4B | 0.59% | Put |
| 42 | SPGIS&P GLOBAL INC | 191,716 | $32.6B | 0.58% | |
| 43 | EAELECTRONIC ARTS INC | 412,172 | $32.5B | 0.57% | Put |
| 44 | PBRPETROLEO BRASILEIRO SA PETRO | 2,458,400 | $32.0B | 0.57% | Put |
| 45 | SHWSHERWIN WILLIAMS CO | 81,083 | $31.9B | 0.56% | Put |
| 46 | AMEDAMEDISYS INC | 264,725 | $31.0B | 0.55% | |
| 47 | BABOEING CO | 95,986 | $31.0B | 0.55% | Put |
| 48 | LULULULULEMON ATHLETICA INC | 244,621 | $29.7B | 0.53% | Put |
| 49 | EBAEBAY INC | 1,043,811 | $29.3B | 0.52% | Put |
| 50 | RTN1USDRAYTHEON CO | 187,592 | $28.8B | 0.51% | Put |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 100,012 | $28.5B | 0.50% | Put |
| 52 | ABMDEURABIOMED INC | 86,022 | $28.0B | 0.49% | Put |
| 53 | AMGNAMGEN INC | 141,900 | $27.6B | 0.49% | Put |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 395,325 | $27.0B | 0.48% | Put |
| 55 | CSXCSX CORP | 427,669 | $26.6B | 0.47% | Put |
| 56 | IBNICICI BK LTD | 2,550,000 | $26.2B | 0.46% | Put |
| 57 | UALUNITED CONTL HLDGS INC | 312,400 | $26.2B | 0.46% | Put |
| 58 | MDTMEDTRONIC PLC | 286,247 | $26.0B | 0.46% | Put |
| 59 | PHPARKER HANNIFIN CORP | 172,834 | $25.8B | 0.46% | Put |
| 60 | CSCOCISCO SYS INC | 589,346 | $25.5B | 0.45% | Put |
| 61 | TRVCCITIGROUP INC | 477,551 | $24.9B | 0.44% | Put |
| 62 | XYZSQUARE INC | 442,692 | $24.8B | 0.44% | Put |
| 63 | APCANADARKO PETE CORP | 563,506 | $24.7B | 0.44% | Put |
| 64 | —BARCLAYS BK PLC | 517,244 | $24.2B | 0.43% | Put |
| 65 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 239,533 | $24.1B | 0.43% | |
| 66 | —PIVOTAL SOFTWARE INC | 1,450,165 | $23.7B | 0.42% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 242,857 | $23.7B | 0.42% | Put |
| 68 | NDQINVESCO QQQ TR | 150,875 | $23.3B | 0.41% | |
| 69 | DALDELTA AIR LINES INC DEL | 461,653 | $23.0B | 0.41% | Put |
| 70 | VALEVALE S A | 1,745,637 | $23.0B | 0.41% | Put |
| 71 | HALHALLIBURTON CO | 859,053 | $22.8B | 0.40% | Put |
| 72 | ADBEADOBE INC | 99,817 | $22.6B | 0.40% | Put |
| 73 | BZUNBAOZUN INC | 764,381 | $22.3B | 0.39% | Put |
| 74 | ISRGINTUITIVE SURGICAL INC | 46,453 | $22.2B | 0.39% | Put |
| 75 | TWTRUSDTWITTER INC | 762,929 | $21.9B | 0.39% | Put |
| 76 | WMTWALMART INC | 235,387 | $21.9B | 0.39% | Put |
| 77 | BABAALIBABA GROUP HLDG LTD | 159,321 | $21.8B | 0.39% | Put |
| 78 | BACVERIZON COMMUNICATIONS INC | 382,897 | $21.5B | 0.38% | Put |
| 79 | FDXFEDEX CORP | 132,743 | $21.4B | 0.38% | Put |
| 80 | LOWLOWES COS INC | 225,430 | $20.8B | 0.37% | Put |
| 81 | PNCPNC FINL SVCS GROUP INC | 176,380 | $20.6B | 0.36% | Put |
| 82 | —AXA EQUITABLE HLDGS INC | 1,224,786 | $20.4B | 0.36% | |
| 83 | —ALLERGAN PLC | 146,366 | $19.6B | 0.35% | Put |
| 84 | INTUINTUIT | 99,362 | $19.6B | 0.35% | Put |
| 85 | INTCINTEL CORP | 415,535 | $19.5B | 0.34% | Put |
| 86 | TMUST MOBILE US INC | 300,000 | $19.1B | 0.34% | Put |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 84,225 | $18.8B | 0.33% | Put |
| 88 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 798,088 | $18.7B | 0.33% | |
| 89 | FNVFRANCO NEVADA CORP | 262,019 | $18.4B | 0.32% | Put |
| 90 | AMATAPPLIED MATLS INC | 546,600 | $17.9B | 0.32% | Put |
| 91 | JDJD COM INC | 844,920 | $17.7B | 0.31% | Put |
| 92 | LRCXEURLAM RESEARCH CORP | 128,800 | $17.5B | 0.31% | Put |
| 93 | —DOWDUPONT INC | 320,435 | $17.1B | 0.30% | Put |
| 94 | EWEDWARDS LIFESCIENCES CORP | 110,649 | $16.9B | 0.30% | Put |
| 95 | CVXCHEVRON CORP NEW | 154,580 | $16.8B | 0.30% | Put |
| 96 | FFIVF5 NETWORKS INC | 102,661 | $16.6B | 0.29% | Put |
| 97 | TSNTYSON FOODS INC | 311,319 | $16.6B | 0.29% | Put |
| 98 | SWKSTANLEY BLACK & DECKER INC | 138,366 | $16.6B | 0.29% | Put |
| 99 | PRUPRUDENTIAL FINL INC | 202,228 | $16.5B | 0.29% | Put |
| 100 | HHC*HOWARD HUGHES CORP | 166,612 | $16.3B | 0.29% |
Page 1 of 8Next