Laurion Capital Management LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$12.5B
Holdings
1,071
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBNICICI BK LTD | 2,550,000 | $20.5B | 163.99% | Put |
| 102 | PINCPREMIER INC | 560,000 | $20.4B | 163.15% | |
| 103 | BTUPEABODY ENERGY CORP NEW | 444,400 | $20.2B | 161.86% | |
| 104 | ANETEURARISTA NETWORKS INC | 76,800 | $19.8B | 158.36% | |
| 105 | AG8AGILENT TECHNOLOGIES INC | 315,600 | $19.5B | 156.30% | Put |
| 106 | NTNXNUTANIX INC | 361,420 | $18.6B | 149.26% | |
| 107 | BZUNBAOZUN INC | 339,966 | $18.6B | 148.93% | Put |
| 108 | LEALEAR CORP | 99,200 | $18.4B | 147.61% | |
| 109 | UNPUNION PAC CORP | 129,764 | $18.4B | 147.23% | |
| 110 | APCANADARKO PETE CORP | 247,500 | $18.1B | 145.19% | Put |
| 111 | COPCONOCOPHILLIPS | 257,631 | $17.9B | 143.64% | Put |
| 112 | CMICUMMINS INC | 134,643 | $17.9B | 143.40% | Put |
| 113 | ZZILLOW GROUP INC | 300,000 | $17.7B | 141.89% | |
| 114 | RCLROYAL CARIBBEAN CRUISES LTD | 170,778 | $17.7B | 141.69% | |
| 115 | ABTABBOTT LABS | 290,065 | $17.7B | 141.67% | Put |
| 116 | WMWASTE MGMT INC DEL | 209,365 | $17.0B | 136.38% | |
| 117 | PAGSPAGSEGURO DIGITAL LTD | 611,015 | $17.0B | 135.79% | |
| 118 | HCCWARRIOR MET COAL INC | 613,228 | $16.9B | 135.40% | |
| 119 | BKBANK NEW YORK MELLON CORP | 311,079 | $16.8B | 134.33% | Put |
| 120 | FNVFRANCO NEVADA CORP | 228,854 | $16.7B | 133.83% | Put |
| 121 | WMTWALMART INC | 190,599 | $16.3B | 130.73% | Put |
| 122 | AVLRUSDAVALARA INC | 300,000 | $16.0B | 128.22% | |
| 123 | TAT&T INC | 496,759 | $16.0B | 127.74% | |
| 124 | NOWSERVICENOW INC | 90,000 | $15.5B | 124.30% | Call |
| 125 | PBRPETROLEO BRASILEIRO SA PETRO | 1,524,187 | $15.3B | 122.43% | Put |
| 126 | PFEPFIZER INC | 418,183 | $15.2B | 121.49% | Put |
| 127 | WYNNWYNN RESORTS LTD | 87,890 | $14.7B | 117.78% | Put |
| 128 | BDXBECTON DICKINSON & CO | 60,700 | $14.5B | 116.46% | Put |
| 129 | XLISELECT SECTOR SPDR TR | 200,000 | $14.3B | 114.73% | Put |
| 130 | ALSALLSTATE CORP | 156,496 | $14.3B | 114.38% | Put |
| 131 | STZCONSTELLATION BRANDS INC | 65,045 | $14.2B | 114.01% | Put |
| 132 | 7HPHP INC | 617,719 | $14.0B | 112.26% | Put |
| 133 | TUSKMAMMOTH ENERGY SVCS INC | 409,053 | $13.9B | 111.24% | |
| 134 | MCDMCDONALDS CORP | 88,637 | $13.9B | 111.23% | Put |
| 135 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 1,022,495 | $13.9B | 111.19% | |
| 136 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 564,653 | $13.9B | 110.96% | |
| 137 | RLRALPH LAUREN CORP | 109,759 | $13.8B | 110.51% | |
| 138 | DOVDOVER CORP | 186,779 | $13.7B | 109.49% | |
| 139 | —GOLDCORP INC NEW | 981,060 | $13.4B | 107.71% | Put |
| 140 | DESPDESPEGAR COM CORP | 638,304 | $13.4B | 107.19% | |
| 141 | TSNTYSON FOODS INC | 193,635 | $13.3B | 106.77% | Put |
| 142 | —COTIVITI HLDGS INC | 299,510 | $13.2B | 105.85% | |
| 143 | VALEVALE S A | 1,017,830 | $13.0B | 104.49% | Put |
| 144 | LNGCHENIERE ENERGY INC | 200,000 | $13.0B | 104.41% | Put |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,718 | $13.0B | 104.21% | |
| 146 | TJXTJX COS INC NEW | 131,607 | $12.5B | 100.32% | Call |
| 147 | ODPEUROFFICE DEPOT INC | 4,849,336 | $12.4B | 99.03% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 223,267 | $12.4B | 98.95% | Put |
| 149 | EEMISHARES TR | 280,000 | $12.1B | 97.16% | Put |
| 150 | GDXVANECK VECTORS ETF TR | 542,388 | $12.1B | 96.91% | Put |
| 151 | SABRSABRE CORP | 489,290 | $12.1B | 96.55% | |
| 152 | MGMMGM RESORTS INTERNATIONAL | 415,166 | $12.1B | 96.51% | Put |
| 153 | LRCXEURLAM RESEARCH CORP | 69,612 | $12.0B | 96.36% | Call |
| 154 | —RISE ED CAYMAN LTD | 841,688 | $11.9B | 95.18% | |
| 155 | HLTHILTON WORLDWIDE HLDGS INC | 148,356 | $11.7B | 94.05% | |
| 156 | KSSKOHLS CORP | 159,809 | $11.7B | 93.30% | Put |
| 157 | CNXCNX RESOURCES CORPORATION | 640,413 | $11.4B | 91.19% | Put |
| 158 | NEANUVEEN FLTNG RTE INCM OPP FD | 1,091,521 | $11.4B | 91.00% | |
| 159 | QCOMQUALCOMM INC | 202,410 | $11.4B | 90.97% | Put |
| 160 | LLYLILLY ELI & CO | 130,000 | $11.1B | 88.84% | Put |
| 161 | AMATAPPLIED MATLS INC | 239,906 | $11.1B | 88.75% | Put |
| 162 | BLBLACKLINE INC | 254,559 | $11.1B | 88.53% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 31,978 | $11.0B | 88.35% | Put |
| 164 | DHID R HORTON INC | 264,878 | $10.9B | 86.97% | Call |
| 165 | FBINFORTUNE BRANDS HOME & SEC IN | 200,000 | $10.7B | 85.99% | |
| 166 | —UXIN LTD | 1,185,250 | $10.7B | 85.81% | |
| 167 | DISDISNEY WALT CO | 101,590 | $10.6B | 85.27% | Call |
| 168 | ZAYOEURZAYO GROUP HLDGS INC | 289,314 | $10.6B | 84.52% | |
| 169 | STLAFIAT CHRYSLER AUTOMOBILES N | 550,000 | $10.4B | 83.21% | Call |
| 170 | CVXCHEVRON CORP NEW | 81,900 | $10.4B | 82.93% | Put |
| 171 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,829,998 | $10.3B | 82.80% | |
| 172 | WYNEURWYNDHAM DESTINATIONS INC | 230,240 | $10.2B | 81.63% | |
| 173 | MRKMERCK & CO INC | 166,295 | $10.1B | 80.84% | Put |
| 174 | AU3EURANGLOGOLD ASHANTI LTD | 1,213,042 | $10.0B | 79.75% | Put |
| 175 | RWT 5.625 07/15/24REDWOOD TR INC | 10,000,000 | $9.8B | 78.88% | |
| 176 | —ASPEN INSURANCE HOLDINGS LTD | 234,611 | $9.5B | 76.47% | |
| 177 | FITBFIFTH THIRD BANCORP | 332,649 | $9.5B | 76.45% | |
| 178 | HOGHARLEY DAVIDSON INC | 224,656 | $9.5B | 75.71% | Put |
| 179 | JDJD COM INC | 242,156 | $9.4B | 75.54% | Put |
| 180 | CELGCELGENE CORP | 115,769 | $9.2B | 73.63% | Put |
| 181 | IPI1EURINTREPID POTASH INC | 2,235,059 | $9.2B | 73.39% | |
| 182 | CVSCVS HEALTH CORP | 140,406 | $9.0B | 72.35% | Put |
| 183 | EPRTESSENTIAL PPTYS RLTY TR INC | 650,000 | $8.8B | 70.48% | |
| 184 | RFREGIONS FINL CORP NEW | 494,861 | $8.8B | 70.46% | |
| 185 | PEOEXELON CORP | 204,898 | $8.7B | 69.90% | |
| 186 | NCLHNORWEGIAN CRUISE LINE HLDG L | 182,100 | $8.6B | 68.91% | |
| 187 | —PLURALSIGHT INC | 350,000 | $8.6B | 68.53% | |
| 188 | TXTTEXTRON INC | 129,571 | $8.5B | 68.39% | |
| 189 | WOOFOOT LOCKER INC | 162,124 | $8.5B | 68.35% | |
| 190 | GLOBGLOBANT S A | 150,000 | $8.5B | 68.22% | |
| 191 | OSVEURVANECK VECTORS ETF TR | 318,730 | $8.4B | 67.05% | Put |
| 192 | BIGGQBIG LOTS INC | 200,000 | $8.4B | 66.92% | Put |
| 193 | TELLEURTELLURIAN INC NEW | 1,000,717 | $8.3B | 66.68% | |
| 194 | GTGOODYEAR TIRE & RUBR CO | 353,280 | $8.2B | 65.90% | Put |
| 195 | VODVODAFONE GROUP PLC NEW | 338,190 | $8.2B | 65.84% | Put |
| 196 | AYAEURSTARS GROUP INC | 225,000 | $8.2B | 65.41% | |
| 197 | ATKRATKORE INTL GROUP INC | 390,541 | $8.1B | 64.96% | |
| 198 | CFCF INDS HLDGS INC | 181,340 | $8.1B | 64.48% | |
| 199 | —ALLERGAN PLC | 46,825 | $7.8B | 62.52% | Put |
| 200 | SMARGBPSMARTSHEET INC | 300,000 | $7.8B | 62.39% |