Laurion Capital Management LP Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$7.4B
Holdings
592
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LXPUSDLEXINGTON REALTY TRUST | 1,084,300 | $9.8B | 131.88% | |
| 102 | WMWASTE MGMT INC DEL | 92,159 | $9.6B | 128.55% | |
| 103 | DVNDEVON ENERGY CORP NEW | 300,400 | $9.5B | 127.27% | Put |
| 104 | CAGCONAGRA BRANDS INC | 335,265 | $9.3B | 124.84% | |
| 105 | DTILPRECISION BIOSCIENCES INC | 517,784 | $9.3B | 124.78% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 145,094 | $9.2B | 123.26% | Put |
| 107 | OPTUALTICE USA INC | 426,987 | $9.2B | 123.13% | |
| 108 | VCYTVERACYTE INC | 354,814 | $8.9B | 119.17% | |
| 109 | DELLDELL TECHNOLOGIES INC | 149,800 | $8.8B | 118.03% | |
| 110 | FFORD MTR CO DEL | 1,000,000 | $8.8B | 117.86% | Put |
| 111 | CP.TOCANADIAN PAC RY LTD | 42,345 | $8.7B | 117.13% | Put |
| 112 | MHKMOHAWK INDS INC | 68,189 | $8.6B | 115.49% | Put |
| 113 | 9990302DAPACHE CORP | 241,400 | $8.4B | 112.32% | Put |
| 114 | LOWLOWES COS INC | 76,005 | $8.3B | 111.69% | Put |
| 115 | AAALCOA CORP | 287,544 | $8.1B | 108.72% | Put |
| 116 | PYPLPAYPAL HLDGS INC | 77,500 | $8.0B | 108.04% | Call |
| 117 | APCANADARKO PETE CORP | 174,200 | $7.9B | 106.37% | Put |
| 118 | KOCOCA COLA CO | 168,832 | $7.9B | 106.20% | |
| 119 | LYFTLYFT INC | 100,000 | $7.8B | 105.10% | |
| 120 | CCLCARNIVAL CORP | 149,844 | $7.6B | 102.02% | Put |
| 121 | EBAEBAY INC | 201,600 | $7.5B | 100.52% | Put |
| 122 | WHDCACTUS INC | 210,211 | $7.5B | 100.45% | |
| 123 | CMECME GROUP INC | 45,005 | $7.4B | 99.43% | |
| 124 | MAMASTERCARD INC | 30,120 | $7.1B | 95.20% | Put |
| 125 | LEVILEVI STRAUSS & CO NEW | 300,000 | $7.1B | 94.84% | |
| 126 | VIABVIACOM INC NEW | 250,000 | $7.0B | 94.21% | Call |
| 127 | QCOMQUALCOMM INC | 118,522 | $6.8B | 90.73% | |
| 128 | GOOGLALPHABET INC | 5,700 | $6.7B | 90.05% | Put |
| 129 | EOGEOG RES INC | 70,387 | $6.7B | 89.94% | Put |
| 130 | PAHUSDELEMENT SOLUTIONS INC | 657,222 | $6.6B | 89.11% | |
| 131 | LVSLAS VEGAS SANDS CORP | 107,700 | $6.6B | 88.12% | Put |
| 132 | VSTVISTRA ENERGY CORP | 250,000 | $6.5B | 87.36% | |
| 133 | AIGAMERICAN INTL GROUP INC | 149,500 | $6.4B | 86.41% | Put |
| 134 | SPLKCHFSPLUNK INC | 51,500 | $6.4B | 86.14% | Put |
| 135 | HESHESS CORP | 106,400 | $6.4B | 86.02% | Put |
| 136 | VALEVALE S A | 485,902 | $6.3B | 85.19% | Put |
| 137 | SWKSTANLEY BLACK & DECKER INC | 45,862 | $6.2B | 83.83% | |
| 138 | JNJJOHNSON & JOHNSON | 44,100 | $6.2B | 82.76% | Call |
| 139 | BACVERIZON COMMUNICATIONS INC | 104,200 | $6.2B | 82.71% | Put |
| 140 | PVHPVH CORP | 50,000 | $6.1B | 81.86% | Call |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 46,700 | $6.0B | 80.80% | Put |
| 142 | UEURBAN EDGE PPTYS | 311,634 | $5.9B | 79.48% | |
| 143 | CATCATERPILLAR INC DEL | 43,533 | $5.9B | 79.18% | Put |
| 144 | DYHTARGET CORP | 72,000 | $5.8B | 77.58% | Put |
| 145 | SNPSSYNOPSYS INC | 48,738 | $5.6B | 75.34% | |
| 146 | HCAHCA HEALTHCARE INC | 42,949 | $5.6B | 75.16% | Put |
| 147 | WHRWHIRLPOOL CORP | 42,003 | $5.6B | 74.93% | |
| 148 | GWWGRAINGER W W INC | 17,758 | $5.3B | 71.75% | Put |
| 149 | 35VVEON LTD | 2,500,000 | $5.2B | 70.14% | |
| 150 | AVLRUSDAVALARA INC | 93,091 | $5.2B | 69.73% | |
| 151 | MRNAMODERNA INC | 250,000 | $5.1B | 68.30% | |
| 152 | MPCMARATHON PETE CORP | 84,500 | $5.1B | 67.91% | Put |
| 153 | NOWSERVICENOW INC | 20,241 | $5.0B | 66.97% | |
| 154 | IGTINTERNATIONAL GAME TECHNOLOG | 375,000 | $4.9B | 65.39% | Call |
| 155 | SIRIEURSIRIUS XM HLDGS INC | 846,021 | $4.8B | 64.40% | Put |
| 156 | GOLGBPGOL LINHAS AEREAS INTLG S A | 360,500 | $4.7B | 63.16% | |
| 157 | ALECALECTOR INC | 250,000 | $4.7B | 62.83% | |
| 158 | CSCOCISCO SYS INC | 84,700 | $4.6B | 61.39% | Put |
| 159 | QSRRESTAURANT BRANDS INTL INC | 70,000 | $4.6B | 61.19% | Call |
| 160 | BABOEING CO | 11,809 | $4.5B | 60.46% | Put |
| 161 | STTSTATE STR CORP | 67,197 | $4.4B | 59.35% | Put |
| 162 | —PLURALSIGHT INC | 138,100 | $4.4B | 58.84% | |
| 163 | NTAPNETAPP INC | 63,000 | $4.4B | 58.64% | Put |
| 164 | DAYCERIDIAN HCM HLDG INC | 84,038 | $4.3B | 57.87% | |
| 165 | CWKCUSHMAN WAKEFIELD PLC | 239,939 | $4.3B | 57.33% | |
| 166 | ITWILLINOIS TOOL WKS INC | 29,717 | $4.3B | 57.27% | Put |
| 167 | NCLHNORWEGIAN CRUISE LINE HLDG L | 77,565 | $4.3B | 57.23% | |
| 168 | ELVANTHEM INC | 14,700 | $4.2B | 56.64% | Put |
| 169 | COFCAPITAL ONE FINL CORP | 51,613 | $4.2B | 56.62% | Put |
| 170 | DISCAUSDDISCOVERY INC | 154,800 | $4.2B | 56.15% | Put |
| 171 | TNDMTANDEM DIABETES CARE INC | 64,700 | $4.1B | 55.15% | Put |
| 172 | FIVEFIVE BELOW INC | 32,600 | $4.1B | 54.38% | Put |
| 173 | TSCOTRACTOR SUPPLY CO | 41,242 | $4.0B | 54.13% | |
| 174 | RRCRANGE RES CORP | 350,300 | $3.9B | 52.85% | Call |
| 175 | VVISA INC | 25,200 | $3.9B | 52.84% | Call |
| 176 | TTMCHFTATA MTRS LTD | 307,380 | $3.9B | 51.83% | Put |
| 177 | HONHONEYWELL INTL INC | 24,248 | $3.9B | 51.71% | Put |
| 178 | GMGENERAL MTRS CO | 103,200 | $3.8B | 51.40% | Put |
| 179 | DBXDROPBOX INC | 174,901 | $3.8B | 51.19% | |
| 180 | PXDEURPIONEER NAT RES CO | 24,500 | $3.7B | 50.09% | Call |
| 181 | AGSPLAYAGS INC | 154,778 | $3.7B | 49.72% | |
| 182 | STLDSTEEL DYNAMICS INC | 103,349 | $3.6B | 48.94% | |
| 183 | ECPGENCORE CAP GROUP INC | 131,800 | $3.6B | 48.18% | |
| 184 | VMWEURVMWARE INC | 19,500 | $3.5B | 47.24% | Put |
| 185 | LTHM1EURLIVENT CORP | 284,962 | $3.5B | 46.98% | |
| 186 | —PCM INC | 95,267 | $3.5B | 46.85% | |
| 187 | KRKROGER CO | 137,500 | $3.4B | 45.41% | Call |
| 188 | INTUINTUIT | 12,900 | $3.4B | 45.28% | Put |
| 189 | NWLNEWELL BRANDS INC | 218,889 | $3.4B | 45.06% | Put |
| 190 | WMBWILLIAMS COS INC DEL | 116,100 | $3.3B | 44.77% | Put |
| 191 | COPCONOCOPHILLIPS | 49,914 | $3.3B | 44.70% | Put |
| 192 | —NEW AGE BEVERAGES CORP | 626,632 | $3.3B | 44.25% | |
| 193 | ABBVABBVIE INC | 39,700 | $3.2B | 42.94% | Put |
| 194 | NVROEURNEVRO CORP | 50,000 | $3.1B | 41.96% | Call |
| 195 | INTCINTEL CORP | 58,100 | $3.1B | 41.88% | |
| 196 | AXSMAXSOME THERAPEUTICS INC | 219,000 | $3.1B | 41.83% | |
| 197 | PRGOPERRIGO CO PLC | 64,419 | $3.1B | 41.66% | |
| 198 | —BIODELIVERY SCIENCES INTL IN | 573,638 | $3.0B | 40.81% | |
| 199 | FRTEURFEDERAL REALTY INVT TR | 21,484 | $3.0B | 39.75% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC | 35,700 | $3.0B | 39.75% | Put |