Laurion Capital Management LP Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$7.4T
Holdings
592
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 16,635,000 | $1.4T | 19.31% | Put |
| 2 | AAPLAPPLE INC | 1,553,500 | $295.1B | 3.96% | Put |
| 3 | AMZNAMAZON COM INC | 134,600 | $239.7B | 3.22% | Put |
| 4 | DISDISNEY WALT CO | 2,035,603 | $226.0B | 3.03% | |
| 5 | NFLXNETFLIX INC | 623,761 | $222.4B | 2.99% | Put |
| 6 | ELANELANCO ANIMAL HEALTH INC | 6,546,239 | $209.9B | 2.82% | |
| 7 | METAFACEBOOK INC | 1,093,100 | $182.2B | 2.45% | Put |
| 8 | GSGOLDMAN SACHS GROUP INC | 881,877 | $169.3B | 2.27% | Put |
| 9 | NVDANVIDIA CORP | 825,500 | $148.2B | 1.99% | Put |
| 10 | WFCWELLS FARGO CO NEW | 2,537,416 | $122.6B | 1.65% | Put |
| 11 | UNPUNION PACIFIC CORP | 685,021 | $114.5B | 1.54% | Call |
| 12 | WYNNWYNN RESORTS LTD | 953,110 | $113.7B | 1.53% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 579,597 | $105.7B | 1.42% | Put |
| 14 | SLBSCHLUMBERGER LTD | 2,383,987 | $103.9B | 1.39% | Put |
| 15 | URIUNITED RENTALS INC | 858,348 | $98.1B | 1.32% | Put |
| 16 | TRVCCITIGROUP INC | 1,533,594 | $95.4B | 1.28% | Put |
| 17 | BIDUNBAIDU INC | 521,863 | $86.0B | 1.15% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 3,096,640 | $79.0B | 1.06% | Put |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 545,100 | $76.9B | 1.03% | Put |
| 20 | BACBANK AMER CORP | 2,781,423 | $76.7B | 1.03% | Put |
| 21 | NOCNORTHROP GRUMMAN CORP | 281,700 | $75.9B | 1.02% | Put |
| 22 | FDXFEDEX CORP | 412,700 | $74.9B | 1.01% | Put |
| 23 | MSFTMICROSOFT CORP | 622,113 | $73.4B | 0.98% | Put |
| 24 | MLMMARTIN MARIETTA MATLS INC | 356,300 | $71.7B | 0.96% | Put |
| 25 | LMTLOCKHEED MARTIN CORP | 227,526 | $68.3B | 0.92% | Put |
| 26 | CELGCELGENE CORP | 714,604 | $67.4B | 0.91% | Put |
| 27 | LULULULULEMON ATHLETICA INC | 400,400 | $65.6B | 0.88% | Put |
| 28 | XYZSQUARE INC | 860,600 | $64.5B | 0.87% | Put |
| 29 | PTCPTC INC | 696,714 | $64.2B | 0.86% | |
| 30 | CVSCVS HEALTH CORP | 1,141,174 | $61.5B | 0.83% | Put |
| 31 | BLKCHFBLACKROCK INC | 141,028 | $60.3B | 0.81% | Put |
| 32 | GDGENERAL DYNAMICS CORP | 323,142 | $54.7B | 0.73% | Put |
| 33 | FOXAFOX CORP | 1,429,620 | $52.5B | 0.70% | |
| 34 | RTN1USDRAYTHEON CO | 286,504 | $52.2B | 0.70% | Put |
| 35 | PSXPHILLIPS 66 | 546,700 | $52.0B | 0.70% | Put |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 69,600 | $49.4B | 0.66% | Put |
| 37 | CRMSALESFORCE COM INC | 297,495 | $47.1B | 0.63% | Put |
| 38 | VLOVALERO ENERGY CORP NEW | 534,033 | $45.3B | 0.61% | Put |
| 39 | INVHINVITATION HOMES INC | 1,730,886 | $42.1B | 0.57% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 166,049 | $41.1B | 0.55% | Put |
| 41 | SCISERVICE CORP INTL | 1,001,500 | $40.2B | 0.54% | |
| 42 | HDHOME DEPOT INC | 184,636 | $35.4B | 0.48% | Put |
| 43 | MUMICRON TECHNOLOGY INC | 838,951 | $34.7B | 0.47% | Put |
| 44 | AVGOBROADCOM INC | 108,100 | $32.5B | 0.44% | Put |
| 45 | COSTCOSTCO WHSL CORP NEW | 120,300 | $29.1B | 0.39% | Put |
| 46 | SPYSPDR S&P 500 ETF TR | 102,389 | $28.9B | 0.39% | Put |
| 47 | TXNTEXAS INSTRS INC | 265,007 | $28.1B | 0.38% | |
| 48 | DWDMORGAN STANLEY | 632,161 | $26.7B | 0.36% | Put |
| 49 | AFWALIGN TECHNOLOGY INC | 93,800 | $26.7B | 0.36% | Put |
| 50 | ABXBARRICK GOLD CORPORATION | 1,900,000 | $26.1B | 0.35% | Put |
| 51 | ISRGINTUITIVE SURGICAL INC | 44,200 | $25.2B | 0.34% | Put |
| 52 | 4I1PHILIP MORRIS INTL INC | 279,426 | $24.7B | 0.33% | Put |
| 53 | WABWABTEC CORP | 320,996 | $23.7B | 0.32% | |
| 54 | ADBEADOBE INC | 85,033 | $22.7B | 0.30% | Put |
| 55 | HALHALLIBURTON CO | 761,669 | $22.3B | 0.30% | Put |
| 56 | 2L9BLUEPRINT MEDICINES CORP | 261,904 | $21.0B | 0.28% | |
| 57 | ABTABBOTT LABS | 258,200 | $20.6B | 0.28% | Put |
| 58 | NOMDNOMAD FOODS LTD | 976,548 | $20.0B | 0.27% | |
| 59 | EXASEXACT SCIENCES CORP | 229,400 | $19.9B | 0.27% | Put |
| 60 | BKBANK NEW YORK MELLON CORP | 392,700 | $19.8B | 0.27% | Put |
| 61 | AMTAMERICAN TOWER CORP NEW | 100,000 | $19.7B | 0.26% | Call |
| 62 | FTCHQFARFETCH LTD | 700,937 | $18.9B | 0.25% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 167,463 | $18.7B | 0.25% | Put |
| 64 | RCI/BROGERS COMMUNICATIONS INC | 343,400 | $18.5B | 0.25% | |
| 65 | AALAMERICAN AIRLS GROUP INC | 564,051 | $17.9B | 0.24% | Put |
| 66 | PBRPETROLEO BRASILEIRO SA PETRO | 1,101,200 | $17.5B | 0.24% | Put |
| 67 | WWEUSDWORLD WRESTLING ENTMT INC | 200,100 | $17.4B | 0.23% | |
| 68 | RITMNEW RESIDENTIAL INVT CORP | 990,910 | $16.8B | 0.22% | |
| 69 | FTNTFORTINET INC | 192,754 | $16.2B | 0.22% | Put |
| 70 | COTYCOTY INC | 1,403,928 | $16.1B | 0.22% | |
| 71 | BLBLACKLINE INC | 345,938 | $16.0B | 0.22% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 129,852 | $15.9B | 0.21% | Put |
| 73 | TWLOTWILIO INC | 120,700 | $15.6B | 0.21% | Put |
| 74 | SCHWTHE CHARLES SCHWAB CORPORATI | 361,088 | $15.4B | 0.21% | Put |
| 75 | CTRPUSDCTRIP COM INTL LTD | 351,328 | $15.3B | 0.21% | Put |
| 76 | AMGNAMGEN INC | 80,000 | $15.2B | 0.20% | Put |
| 77 | OXYOCCIDENTAL PETE CORP | 222,072 | $14.7B | 0.20% | Put |
| 78 | WDCWESTERN DIGITAL CORP | 293,200 | $14.1B | 0.19% | Put |
| 79 | EAELECTRONIC ARTS INC | 133,100 | $13.5B | 0.18% | Put |
| 80 | MARMARRIOTT INTL INC NEW | 106,600 | $13.3B | 0.18% | Put |
| 81 | FXIISHARES TR | 300,200 | $13.3B | 0.18% | Call |
| 82 | NIONIO INC | 2,541,100 | $13.0B | 0.17% | Call |
| 83 | METMETLIFE INC | 301,600 | $12.8B | 0.17% | |
| 84 | USBUS BANCORP DEL | 265,800 | $12.8B | 0.17% | |
| 85 | XOMEXXON MOBIL CORP | 157,605 | $12.7B | 0.17% | Put |
| 86 | BNFTEURBENEFITFOCUS INC | 254,696 | $12.6B | 0.17% | |
| 87 | TRTN-PATRITON INTL LTD | 404,836 | $12.6B | 0.17% | |
| 88 | OKTAOKTA INC | 151,300 | $12.5B | 0.17% | Put |
| 89 | TIFEURTIFFANY & CO NEW | 111,900 | $11.8B | 0.16% | Put |
| 90 | REGNREGENERON PHARMACEUTICALS | 28,500 | $11.7B | 0.16% | Put |
| 91 | FCXFREEPORT-MCMORAN INC | 907,085 | $11.7B | 0.16% | Put |
| 92 | AMATAPPLIED MATLS INC | 286,500 | $11.4B | 0.15% | Put |
| 93 | BUDANHEUSER BUSCH INBEV SA/NV | 133,869 | $11.2B | 0.15% | Put |
| 94 | NDQINVESCO QQQ TR | 62,200 | $11.2B | 0.15% | |
| 95 | TJXTJX COS INC NEW | 205,700 | $10.9B | 0.15% | Put |
| 96 | FTDRFRONTDOOR INC | 301,551 | $10.4B | 0.14% | |
| 97 | GEGENERAL ELECTRIC CO | 1,004,185 | $10.0B | 0.13% | Put |
| 98 | AMRNAMARIN CORP PLC | 479,900 | $10.0B | 0.13% | Put |
| 99 | —AXA EQUITABLE HLDGS INC | 493,619 | $9.9B | 0.13% | |
| 100 | VEEVVEEVA SYS INC | 77,800 | $9.9B | 0.13% | Put |
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