Laurion Capital Management LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$13.0T
Holdings
603
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 10,811,300 | $750.7B | 5.78% | Put |
| 2 | AAPLAPPLE INC | 2,442,800 | $717.3B | 5.52% | Put |
| 3 | BACBANK AMER CORP | 12,921,800 | $455.1B | 3.50% | Put |
| 4 | MSFTMICROSOFT CORP | 2,798,900 | $441.4B | 3.40% | Put |
| 5 | NDQINVESCO QQQ TR | 2,039,200 | $433.6B | 3.34% | Put |
| 6 | NVDANVIDIA CORP | 1,823,600 | $429.1B | 3.30% | Put |
| 7 | GOOGALPHABET INC | 318,300 | $425.6B | 3.28% | Put |
| 8 | CSCOCISCO SYS INC | 7,721,492 | $370.3B | 2.85% | Put |
| 9 | NFLXNETFLIX INC | 1,081,625 | $350.0B | 2.69% | Put |
| 10 | TRVCCITIGROUP INC | 3,914,500 | $312.7B | 2.41% | Put |
| 11 | MAMASTERCARD INC | 799,900 | $238.8B | 1.84% | Put |
| 12 | AMZNAMAZON COM INC | 110,600 | $204.4B | 1.57% | Put |
| 13 | METAFACEBOOK INC | 986,200 | $202.4B | 1.56% | Put |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 1,206,484 | $180.7B | 1.39% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 539,754 | $173.7B | 1.34% | |
| 16 | SLBSCHLUMBERGER LTD | 4,293,300 | $172.6B | 1.33% | Put |
| 17 | VVISA INC | 893,500 | $167.9B | 1.29% | Put |
| 18 | TXNTEXAS INSTRS INC | 1,302,555 | $167.1B | 1.29% | Put |
| 19 | BMY-RBRISTOL MYERS SQUIBB CO | 49,981,491 | $150.4B | 1.16% | |
| 20 | JPMJPMORGAN CHASE & CO | 983,600 | $137.1B | 1.06% | Put |
| 21 | HDHOME DEPOT INC | 613,132 | $133.9B | 1.03% | Put |
| 22 | BABOEING CO | 410,963 | $133.9B | 1.03% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 2,911,600 | $133.5B | 1.03% | Put |
| 24 | AVGOBROADCOM INC | 414,600 | $131.0B | 1.01% | Put |
| 25 | OXYOCCIDENTAL PETE CORP | 3,090,100 | $127.3B | 0.98% | Put |
| 26 | GOOGLALPHABET INC | 89,300 | $119.6B | 0.92% | Put |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 799,809 | $107.2B | 0.83% | Put |
| 28 | ABBVABBVIE INC | 1,146,100 | $101.5B | 0.78% | Put |
| 29 | INTCINTEL CORP | 1,684,100 | $100.8B | 0.78% | Put |
| 30 | SHOPSHOPIFY INC | 250,500 | $99.6B | 0.77% | Put |
| 31 | IACIEURIAC INTERACTIVECORP | 378,900 | $94.4B | 0.73% | |
| 32 | DELLDELL TECHNOLOGIES INC | 1,799,743 | $92.5B | 0.71% | Put |
| 33 | BABAALIBABA GROUP HLDG LTD | 422,200 | $89.5B | 0.69% | Put |
| 34 | UBERUBER TECHNOLOGIES INC | 2,931,196 | $87.2B | 0.67% | Put |
| 35 | MUMICRON TECHNOLOGY INC | 1,557,800 | $83.8B | 0.64% | Put |
| 36 | HALHALLIBURTON CO | 3,366,400 | $82.4B | 0.63% | Put |
| 37 | CMCSACOMCAST CORP NEW | 1,782,600 | $80.2B | 0.62% | Put |
| 38 | BIDUNBAIDU INC | 560,300 | $70.8B | 0.55% | Put |
| 39 | WFCWELLS FARGO CO NEW | 1,294,488 | $69.6B | 0.54% | Put |
| 40 | CERNCHFCERNER CORP | 938,200 | $68.9B | 0.53% | Put |
| 41 | EOGEOG RES INC | 819,600 | $68.6B | 0.53% | Put |
| 42 | QCOMQUALCOMM INC | 766,100 | $67.6B | 0.52% | Put |
| 43 | AFWALIGN TECHNOLOGY INC | 239,000 | $66.7B | 0.51% | Put |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 77,956 | $65.3B | 0.50% | Put |
| 45 | HONHONEYWELL INTL INC | 365,400 | $64.7B | 0.50% | Put |
| 46 | FCXFREEPORT-MCMORAN INC | 4,597,005 | $60.3B | 0.46% | Put |
| 47 | ACNACCENTURE PLC IRELAND | 286,300 | $60.3B | 0.46% | Put |
| 48 | —ALLERGAN PLC | 315,053 | $60.2B | 0.46% | |
| 49 | ABTABBOTT LABS | 686,300 | $59.6B | 0.46% | Put |
| 50 | GEGENERAL ELECTRIC CO | 5,208,320 | $58.1B | 0.45% | Put |
| 51 | LRCXEURLAM RESEARCH CORP | 195,800 | $57.3B | 0.44% | Put |
| 52 | EAELECTRONIC ARTS INC | 527,400 | $56.7B | 0.44% | Put |
| 53 | EEMISHARES TR | 1,247,229 | $56.0B | 0.43% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 630,000 | $53.6B | 0.41% | Put |
| 55 | XOMEXXON MOBIL CORP | 747,000 | $52.1B | 0.40% | Put |
| 56 | UNPUNION PACIFIC CORP | 282,200 | $51.0B | 0.39% | Put |
| 57 | MMM3M CO | 286,400 | $50.5B | 0.39% | Put |
| 58 | BKNGBOOKING HLDGS INC | 24,597 | $50.5B | 0.39% | Put |
| 59 | GSGOLDMAN SACHS GROUP INC | 217,900 | $50.1B | 0.39% | Put |
| 60 | NXPINXP SEMICONDUCTORS N V | 389,500 | $49.6B | 0.38% | Put |
| 61 | FLT1EURFLEETCOR TECHNOLOGIES INC | 160,887 | $46.3B | 0.36% | Put |
| 62 | VSTVISTRA ENERGY CORP | 2,000,000 | $46.0B | 0.35% | |
| 63 | DISDISNEY WALT CO | 311,834 | $45.1B | 0.35% | Put |
| 64 | PNCPNC FINL SVCS GROUP INC | 275,700 | $44.0B | 0.34% | Put |
| 65 | FXIISHARES TR | 1,003,719 | $43.8B | 0.34% | Put |
| 66 | BLKCHFBLACKROCK INC | 87,000 | $43.7B | 0.34% | Put |
| 67 | CTVACORTEVA INC | 1,422,926 | $42.1B | 0.32% | |
| 68 | KOCOCA COLA CO | 752,000 | $41.6B | 0.32% | Put |
| 69 | HESHESS CORP | 621,737 | $41.5B | 0.32% | Put |
| 70 | PYPLPAYPAL HLDGS INC | 383,400 | $41.5B | 0.32% | Put |
| 71 | 7HPHP INC | 1,990,347 | $40.9B | 0.31% | Put |
| 72 | DWDMORGAN STANLEY | 793,300 | $40.6B | 0.31% | Put |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 672,848 | $40.0B | 0.31% | Put |
| 74 | MLB1MERCADOLIBRE INC | 69,300 | $39.6B | 0.31% | Put |
| 75 | OKTAOKTA INC | 334,552 | $38.6B | 0.30% | Put |
| 76 | XOPUSDSPDR SERIES TRUST | 1,600,000 | $37.9B | 0.29% | Put |
| 77 | XYZSQUARE INC | 599,600 | $37.5B | 0.29% | Put |
| 78 | IYRISHARES TR | 400,000 | $37.2B | 0.29% | Put |
| 79 | PSXPHILLIPS 66 | 326,100 | $36.3B | 0.28% | Put |
| 80 | MSGSMADISON SQUARE GARDEN CO NEW | 120,819 | $35.5B | 0.27% | |
| 81 | AZOAUTOZONE INC | 29,200 | $34.8B | 0.27% | Put |
| 82 | COPCONOCOPHILLIPS | 523,600 | $34.0B | 0.26% | Put |
| 83 | JDJD COM INC | 953,107 | $33.6B | 0.26% | Put |
| 84 | AALAMERICAN AIRLS GROUP INC | 1,170,153 | $33.6B | 0.26% | Put |
| 85 | LBTYBLIBERTY GLOBAL PLC | 1,528,805 | $33.3B | 0.26% | |
| 86 | LULULULULEMON ATHLETICA INC | 142,986 | $33.1B | 0.25% | Put |
| 87 | PAYCPAYCOM SOFTWARE INC | 124,300 | $32.9B | 0.25% | Put |
| 88 | KLACKLA CORPORATION | 180,900 | $32.2B | 0.25% | Put |
| 89 | CVSCVS HEALTH CORP | 422,800 | $31.4B | 0.24% | Put |
| 90 | AXPAMERICAN EXPRESS CO | 252,200 | $31.4B | 0.24% | Put |
| 91 | EWZISHARES INC | 657,468 | $31.2B | 0.24% | |
| 92 | MOALTRIA GROUP INC | 603,392 | $30.1B | 0.23% | Put |
| 93 | CCKCROWN HOLDINGS INC | 411,100 | $29.8B | 0.23% | Put |
| 94 | ORCLORACLE CORP | 557,400 | $29.5B | 0.23% | Put |
| 95 | VLOVALERO ENERGY CORP NEW | 313,895 | $29.4B | 0.23% | Put |
| 96 | XLFSELECT SECTOR SPDR TR | 950,000 | $29.2B | 0.23% | Call |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 455,000 | $29.2B | 0.22% | Put |
| 98 | EWEDWARDS LIFESCIENCES CORP | 124,942 | $29.1B | 0.22% | Put |
| 99 | MCHPMICROCHIP TECHNOLOGY INC | 270,600 | $28.3B | 0.22% | Put |
| 100 | TTDTHE TRADE DESK INC | 107,300 | $27.9B | 0.21% | Put |
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