Laurion Capital Management LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$12.4B
Holdings
1,027
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,747,878 | $1.8T | 14307.77% | Put |
| 2 | MARMARRIOTT INTL INC NEW | 2,060,532 | $280.2B | 2257.65% | Put |
| 3 | AAPLAPPLE INC | 1,467,207 | $246.2B | 1983.53% | Put |
| 4 | MSFTMICROSOFT CORP | 2,496,400 | $227.8B | 1835.87% | Put |
| 5 | METAFACEBOOK INC | 1,411,990 | $225.6B | 1817.99% | Put |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,023,177 | $219.0B | 1764.29% | Put |
| 7 | GOOGLALPHABET INC | 190,949 | $198.0B | 1595.75% | Put |
| 8 | —POWERSHARES QQQ TRUST | 1,197,537 | $191.8B | 1545.12% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,027,344 | $188.6B | 1519.32% | Put |
| 10 | NVDANVIDIA CORP | 673,981 | $156.1B | 1257.65% | Put |
| 11 | IWMISHARES TR | 1,000,000 | $151.8B | 1223.38% | Put |
| 12 | —BARCLAYS BK PLC | 3,126,025 | $147.9B | 1191.62% | Put |
| 13 | ADBEADOBE SYS INC | 673,086 | $145.4B | 1171.91% | Put |
| 14 | AMZNAMAZON COM INC | 97,351 | $140.9B | 1135.31% | Put |
| 15 | TXNTEXAS INSTRS INC | 1,350,877 | $140.3B | 1130.80% | Put |
| 16 | CRMSALESFORCE COM INC | 1,189,200 | $138.3B | 1114.41% | Put |
| 17 | HYGISHARES TR | 1,604,300 | $137.4B | 1107.04% | Put |
| 18 | CATCATERPILLAR INC DEL | 912,715 | $134.5B | 1083.84% | Put |
| 19 | PYPLPAYPAL HLDGS INC | 1,747,596 | $132.6B | 1068.34% | Put |
| 20 | JNJJOHNSON & JOHNSON | 1,019,408 | $130.6B | 1052.63% | Put |
| 21 | TRVCCITIGROUP INC | 1,898,218 | $128.1B | 1032.48% | Put |
| 22 | INTCINTEL CORP | 2,260,800 | $117.7B | 948.71% | Put |
| 23 | GSGOLDMAN SACHS GROUP INC | 465,366 | $117.2B | 944.43% | Put |
| 24 | GOOGALPHABET INC | 112,574 | $116.2B | 935.97% | Put |
| 25 | HDHOME DEPOT INC | 642,900 | $114.6B | 923.32% | Put |
| 26 | VVISA INC | 951,774 | $113.8B | 917.35% | Put |
| 27 | MMM3M CO | 497,791 | $109.3B | 880.49% | Put |
| 28 | ABBVABBVIE INC | 1,141,672 | $108.1B | 870.67% | Put |
| 29 | TRUTRANSUNION | 1,833,078 | $104.1B | 838.65% | |
| 30 | NFLXNETFLIX INC | 335,899 | $99.2B | 799.38% | Put |
| 31 | DWDMORGAN STANLEY | 1,788,183 | $96.5B | 777.50% | Put |
| 32 | MCDMCDONALDS CORP | 607,854 | $95.1B | 765.94% | Put |
| 33 | JPMJPMORGAN CHASE & CO | 860,134 | $94.6B | 762.17% | Put |
| 34 | BACBANK AMER CORP | 3,137,149 | $94.1B | 758.07% | Put |
| 35 | MAMASTERCARD INCORPORATED | 523,700 | $91.7B | 739.14% | Put |
| 36 | CSCOCISCO SYS INC | 2,132,387 | $91.5B | 736.94% | Put |
| 37 | AMATAPPLIED MATLS INC | 1,563,465 | $86.9B | 700.56% | Put |
| 38 | AXPAMERICAN EXPRESS CO | 918,708 | $85.7B | 690.50% | Put |
| 39 | GISGENERAL MLS INC | 1,884,625 | $84.9B | 684.26% | |
| 40 | DDOMINION ENERGY INC | 1,250,000 | $84.3B | 679.15% | |
| 41 | EBAEBAY INC | 2,088,866 | $84.1B | 677.28% | Put |
| 42 | APCANADARKO PETE CORP | 1,344,489 | $81.2B | 654.45% | Put |
| 43 | AMGNAMGEN INC | 466,300 | $79.5B | 640.55% | Put |
| 44 | BKIEURBLACK KNIGHT INC | 1,606,926 | $75.7B | 609.84% | |
| 45 | BFAMBRIGHT HORIZONS FAM SOL IN D | 752,886 | $75.1B | 604.94% | |
| 46 | VLOVALERO ENERGY CORP NEW | 780,237 | $72.4B | 583.22% | Put |
| 47 | GDDYGODADDY INC | 1,152,387 | $70.8B | 570.31% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 459,864 | $69.6B | 560.41% | Put |
| 49 | TAT&T INC | 1,890,528 | $67.4B | 543.08% | Put |
| 50 | FCXFREEPORT-MCMORAN INC | 3,820,840 | $67.1B | 540.93% | Put |
| 51 | CMICUMMINS INC | 402,710 | $65.3B | 525.96% | Put |
| 52 | WFCWELLS FARGO CO NEW | 1,166,751 | $61.1B | 492.69% | Put |
| 53 | COSTCOSTCO WHSL CORP NEW | 322,300 | $60.7B | 489.34% | Put |
| 54 | DGDOLLAR GEN CORP NEW | 646,689 | $60.5B | 487.47% | |
| 55 | SABRSABRE CORP | 2,775,444 | $59.5B | 479.69% | |
| 56 | GMGENERAL MTRS CO | 1,633,849 | $59.4B | 478.41% | Put |
| 57 | BABOEING CO | 179,115 | $58.7B | 473.20% | Put |
| 58 | IQVIQVIA HLDGS INC | 570,621 | $56.0B | 451.09% | Put |
| 59 | DEDEERE & CO | 346,712 | $53.9B | 433.91% | Put |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 645,101 | $51.9B | 418.44% | Put |
| 61 | ITWILLINOIS TOOL WKS INC | 321,194 | $50.3B | 405.45% | Put |
| 62 | AMTAMERICAN TOWER CORP NEW | 325,200 | $47.3B | 380.86% | Put |
| 63 | PHPARKER HANNIFIN CORP | 276,128 | $47.2B | 380.53% | Put |
| 64 | HGVHILTON GRAND VACATIONS INC | 1,058,843 | $45.6B | 367.03% | |
| 65 | COFCAPITAL ONE FINL CORP | 465,976 | $44.6B | 359.76% | Put |
| 66 | METMETLIFE INC | 968,273 | $44.4B | 358.02% | Put |
| 67 | LOWLOWES COS INC | 500,299 | $43.9B | 353.74% | Put |
| 68 | —MYLAN N V | 1,011,863 | $41.7B | 335.66% | Call |
| 69 | BKNGBOOKING HLDGS INC | 19,645 | $40.9B | 329.30% | Put |
| 70 | HONHONEYWELL INTL INC | 270,730 | $39.1B | 315.24% | Put |
| 71 | PAGSPAGSEGURO DIGITAL LTD | 1,012,040 | $38.8B | 312.48% | |
| 72 | NCLHNORWEGIAN CRUISE LINE HLDGS | 683,239 | $36.2B | 291.61% | |
| 73 | WMBWILLIAMS COS INC DEL | 1,409,352 | $35.0B | 282.29% | Put |
| 74 | XOPUSDSPDR SERIES TRUST | 985,986 | $34.7B | 279.81% | Put |
| 75 | GEGENERAL ELECTRIC CO | 2,464,600 | $33.2B | 267.69% | Put |
| 76 | MPCMARATHON PETE CORP | 444,342 | $32.5B | 261.75% | Put |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 435,276 | $31.6B | 254.34% | Put |
| 78 | FFORD MTR CO DEL | 2,787,000 | $30.9B | 248.82% | Put |
| 79 | LRCXEURLAM RESEARCH CORP | 151,400 | $30.8B | 247.83% | Call |
| 80 | GILDGILEAD SCIENCES INC | 394,878 | $29.8B | 239.87% | Put |
| 81 | NUSNU SKIN ENTERPRISES INC | 391,920 | $28.9B | 232.77% | |
| 82 | —COTIVITI HLDGS INC | 836,348 | $28.8B | 232.09% | |
| 83 | DALDELTA AIR LINES INC DEL | 503,043 | $27.6B | 222.16% | Put |
| 84 | ABTABBOTT LABS | 457,700 | $27.4B | 220.98% | Put |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 406,400 | $27.4B | 220.91% | Put |
| 86 | HALHALLIBURTON CO | 578,300 | $27.1B | 218.73% | Put |
| 87 | FLT1EURFLEETCOR TECHNOLOGIES INC | 128,746 | $26.1B | 210.07% | |
| 88 | ALSALLSTATE CORP | 269,151 | $25.5B | 205.59% | Put |
| 89 | BACVERIZON COMMUNICATIONS INC | 516,835 | $24.7B | 199.14% | Put |
| 90 | EMREMERSON ELEC CO | 354,215 | $24.2B | 194.94% | Put |
| 91 | ETNEATON CORP PLC | 300,065 | $24.0B | 193.22% | Put |
| 92 | OSVEURVANECK VECTORS ETF TR | 997,030 | $23.8B | 191.75% | Put |
| 93 | PRGSPROGRESS SOFTWARE CORP | 613,348 | $23.6B | 190.02% | |
| 94 | ABXBARRICK GOLD CORP | 1,883,084 | $23.4B | 188.92% | Put |
| 95 | LIILENNOX INTL INC | 114,013 | $23.3B | 187.76% | Put |
| 96 | BDXBECTON DICKINSON & CO | 107,500 | $23.3B | 187.68% | Put |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 355,636 | $23.3B | 187.61% | Put |
| 98 | LBEURL BRANDS INC | 593,344 | $22.7B | 182.68% | Put |
| 99 | CMCSACOMCAST CORP NEW | 646,425 | $22.1B | 177.98% | Put |
| 100 | FRCBFIRST REP BK SAN FRANCISCO C | 233,100 | $21.6B | 173.94% |
Page 1 of 11Next