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 |
|---|---|---|---|---|---|
| 101 | VRSNVERISIGN INC | 180,372 | $21.4B | 172.31% | Put |
| 102 | —DELPHI TECHNOLOGIES PLC | 437,904 | $20.9B | 168.13% | |
| 103 | CECELANESE CORP DEL | 207,656 | $20.8B | 167.67% | |
| 104 | IBNICICI BK LTD | 2,350,000 | $20.8B | 167.58% | Put |
| 105 | OECORION ENGINEERED CARBONS S A | 760,616 | $20.6B | 166.09% | |
| 106 | COPCONOCOPHILLIPS | 346,866 | $20.6B | 165.70% | Put |
| 107 | QCOMQUALCOMM INC | 357,897 | $19.8B | 159.80% | Put |
| 108 | PXGBXPRAXAIR INC | 136,811 | $19.7B | 159.06% | Put |
| 109 | ANETEURARISTA NETWORKS INC | 76,000 | $19.4B | 156.34% | |
| 110 | RIGTRANSOCEAN LTD | 1,923,615 | $19.0B | 153.44% | Put |
| 111 | —MONSANTO CO NEW | 156,808 | $18.3B | 147.44% | |
| 112 | ADIANALOG DEVICES INC | 200,000 | $18.2B | 146.86% | Put |
| 113 | CICIGNA CORPORATION | 108,078 | $18.1B | 146.08% | |
| 114 | LEALEAR CORP | 97,400 | $18.1B | 146.04% | |
| 115 | MCOMOODYS CORP | 111,299 | $18.0B | 144.66% | Put |
| 116 | MCMOELIS & CO | 351,942 | $17.9B | 144.20% | |
| 117 | WMWASTE MGMT INC DEL | 209,300 | $17.6B | 141.86% | |
| 118 | PFEPFIZER INC | 484,411 | $17.2B | 138.53% | Put |
| 119 | BLBLACKLINE INC | 432,849 | $17.0B | 136.75% | |
| 120 | DVNDEVON ENERGY CORP NEW | 529,333 | $16.8B | 135.58% | Put |
| 121 | HESHESS CORP | 331,700 | $16.8B | 135.29% | Put |
| 122 | BTUPEABODY ENERGY CORP NEW | 450,000 | $16.4B | 132.35% | |
| 123 | TWXCHFTIME WARNER INC | 168,529 | $15.9B | 128.43% | |
| 124 | PBRPETROLEO BRASILEIRO SA PETRO | 1,117,500 | $15.8B | 127.32% | Put |
| 125 | HLIHOULIHAN LOKEY INC | 351,686 | $15.7B | 126.38% | |
| 126 | DBXDROPBOX INC | 500,000 | $15.6B | 125.90% | |
| 127 | GDXVANECK VECTORS ETF TR | 693,388 | $15.2B | 122.81% | Put |
| 128 | CVXCHEVRON CORP NEW | 130,561 | $14.9B | 119.97% | Put |
| 129 | CMACOMERICA INC | 153,884 | $14.8B | 118.95% | Put |
| 130 | FNVFRANCO NEVADA CORP | 215,503 | $14.7B | 118.76% | Put |
| 131 | RSGREPUBLIC SVCS INC | 212,669 | $14.1B | 113.49% | |
| 132 | CDEVEURCENTENNIAL RESOURCE DEV INC | 760,321 | $14.0B | 112.42% | |
| 133 | EEMISHARES TR | 280,000 | $13.5B | 108.92% | Put |
| 134 | VALEVALE S A | 1,061,930 | $13.5B | 108.84% | Put |
| 135 | —SUN HYDRAULICS CORP | 250,576 | $13.4B | 108.14% | |
| 136 | AG8AGILENT TECHNOLOGIES INC | 191,061 | $12.8B | 102.99% | Put |
| 137 | TSNTYSON FOODS INC | 174,464 | $12.8B | 102.89% | Put |
| 138 | BMYBRISTOL MYERS SQUIBB CO | 200,000 | $12.7B | 101.93% | Put |
| 139 | —GOLDCORP INC NEW | 914,851 | $12.6B | 101.87% | Put |
| 140 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 584,865 | $12.5B | 100.33% | |
| 141 | —FINANCIAL ENGINES INC | 355,392 | $12.4B | 100.23% | |
| 142 | MGMMGM RESORTS INTERNATIONAL | 352,675 | $12.4B | 99.52% | Put |
| 143 | MUMICRON TECHNOLOGY INC | 233,665 | $12.2B | 98.17% | Put |
| 144 | DISDISNEY WALT CO | 119,900 | $12.0B | 97.04% | Call |
| 145 | CSXCSX CORP | 215,768 | $12.0B | 96.86% | Put |
| 146 | GAPGAP INC DEL | 379,377 | $11.8B | 95.37% | Put |
| 147 | CELGCELGENE CORP | 130,969 | $11.7B | 94.14% | Put |
| 148 | CSGPCOSTAR GROUP INC | 31,800 | $11.5B | 92.93% | |
| 149 | OMCOMNICOM GROUP INC | 156,460 | $11.4B | 91.61% | |
| 150 | WMTWALMART INC | 127,194 | $11.3B | 91.19% | Put |
| 151 | STLAFIAT CHRYSLER AUTOMOBILES N | 550,000 | $11.3B | 90.94% | Call |
| 152 | FDO.FMACYS INC | 377,855 | $11.2B | 90.54% | |
| 153 | SHOPSHOPIFY INC | 90,000 | $11.2B | 90.35% | Call |
| 154 | PSXPHILLIPS 66 | 116,555 | $11.2B | 90.08% | |
| 155 | FITBFIFTH THIRD BANCORP | 348,362 | $11.1B | 89.11% | Put |
| 156 | REGNREGENERON PHARMACEUTICALS | 31,978 | $11.0B | 88.72% | Put |
| 157 | BKBANK NEW YORK MELLON CORP | 209,569 | $10.8B | 87.02% | Put |
| 158 | PHMPULTE GROUP INC | 361,742 | $10.7B | 85.96% | Put |
| 159 | MRKMERCK & CO INC | 192,658 | $10.5B | 84.56% | Put |
| 160 | NEMNEWMONT MINING CORP | 267,024 | $10.4B | 84.07% | Put |
| 161 | SYMCEURSYMANTEC CORP | 402,373 | $10.4B | 83.81% | Call |
| 162 | BAXBAXTER INTL INC | 159,028 | $10.3B | 83.34% | |
| 163 | TMUST MOBILE US INC | 169,000 | $10.3B | 83.12% | Put |
| 164 | —MINDBODY INC | 264,314 | $10.3B | 82.85% | |
| 165 | NRANRG ENERGY INC | 330,009 | $10.1B | 81.19% | Put |
| 166 | LLYLILLY ELI & CO | 130,000 | $10.1B | 81.05% | Put |
| 167 | KEYKEYCORP NEW | 510,497 | $10.0B | 80.41% | Put |
| 168 | JDJD COM INC | 240,956 | $9.8B | 78.62% | Put |
| 169 | AU3EURANGLOGOLD ASHANTI LTD | 1,020,387 | $9.7B | 78.02% | Put |
| 170 | HLTHILTON WORLDWIDE HLDGS INC | 121,456 | $9.6B | 77.07% | |
| 171 | WYNEURWYNDHAM WORLDWIDE CORP | 83,235 | $9.5B | 76.75% | |
| 172 | ADSKAUTODESK INC | 75,630 | $9.5B | 76.53% | Put |
| 173 | ITGRINTEGER HLDGS CORP | 167,815 | $9.5B | 76.47% | |
| 174 | PEOEXELON CORP | 242,900 | $9.5B | 76.35% | |
| 175 | LLOEWS CORP | 187,372 | $9.3B | 75.08% | |
| 176 | —DOWDUPONT INC | 145,962 | $9.3B | 74.94% | Put |
| 177 | MRO*MARATHON OIL CORP | 573,654 | $9.3B | 74.56% | |
| 178 | AKBAAKEBIA THERAPEUTICS INC | 962,298 | $9.2B | 73.90% | |
| 179 | CCLCARNIVAL CORP | 135,737 | $8.9B | 71.72% | |
| 180 | HOGHARLEY DAVIDSON INC | 207,517 | $8.9B | 71.70% | Put |
| 181 | CSFLUSDCENTERSTATE BK CORP | 331,348 | $8.8B | 70.83% | |
| 182 | PRUPRUDENTIAL FINL INC | 83,785 | $8.7B | 69.91% | Call |
| 183 | CVSCVS HEALTH CORP | 138,263 | $8.6B | 69.30% | Put |
| 184 | FDXFEDEX CORP | 35,700 | $8.6B | 69.07% | Put |
| 185 | EVHEVOLENT HEALTH INC | 599,654 | $8.5B | 68.85% | |
| 186 | JFRNUVEEN FLOATING RATE INCOME | 781,454 | $8.5B | 68.57% | |
| 187 | DESPDESPEGAR COM CORP | 270,608 | $8.5B | 68.14% | |
| 188 | VODVODAFONE GROUP PLC NEW | 303,890 | $8.5B | 68.12% | Put |
| 189 | ASHASHLAND GLOBAL HLDGS INC | 120,852 | $8.4B | 67.96% | Put |
| 190 | TEXTEREX CORP NEW | 218,098 | $8.2B | 65.75% | |
| 191 | MOMOUSDMOMO INC | 215,095 | $8.0B | 64.78% | Put |
| 192 | ADTADT INC | 1,002,505 | $8.0B | 64.06% | |
| 193 | MYIBLACKROCK MUNIYIELD QLTY FD | 622,723 | $7.9B | 63.42% | |
| 194 | XOMEXXON MOBIL CORP | 105,400 | $7.9B | 63.36% | Put |
| 195 | ALVAUTOLIV INC | 53,604 | $7.8B | 63.03% | |
| 196 | HSTHOST HOTELS & RESORTS INC | 417,860 | $7.8B | 62.76% | |
| 197 | TALTAL ED GROUP | 209,231 | $7.8B | 62.53% | Put |
| 198 | GMEGAMESTOP CORP NEW | 596,800 | $7.5B | 60.69% | Call |
| 199 | ERCWELLS FARGO MULTI SECTOR INC | 575,111 | $7.5B | 60.47% | |
| 200 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 551,082 | $7.5B | 60.13% |