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 |
|---|---|---|---|---|---|
| 201 | UAUNDER ARMOUR INC | 366,192 | $7.7B | 61.82% | Put |
| 202 | RIGTRANSOCEAN LTD | 571,064 | $7.7B | 61.46% | Put |
| 203 | PRUPRUDENTIAL FINL INC | 80,898 | $7.6B | 60.58% | Call |
| 204 | FDXFEDEX CORP | 33,191 | $7.5B | 60.35% | Put |
| 205 | AMEAMETEK INC NEW | 102,620 | $7.4B | 59.30% | |
| 206 | AFLAFLAC INC | 171,892 | $7.4B | 59.22% | |
| 207 | —DREYFUS STRATEGIC MUNS INC | 960,046 | $7.4B | 58.97% | |
| 208 | TALTAL ED GROUP | 200,000 | $7.4B | 58.94% | Put |
| 209 | GAPGAP INC DEL | 226,924 | $7.3B | 58.86% | Put |
| 210 | AESAES CORP | 547,543 | $7.3B | 58.80% | |
| 211 | GMEGAMESTOP CORP NEW | 501,200 | $7.3B | 58.48% | Call |
| 212 | RSGREPUBLIC SVCS INC | 106,653 | $7.3B | 58.39% | |
| 213 | BANDBANDWIDTH INC | 191,505 | $7.3B | 58.24% | |
| 214 | IIMINVESCO VALUE MUN INCOME TR | 511,231 | $7.2B | 57.85% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 119,041 | $7.1B | 57.22% | Put |
| 216 | ALVAUTOLIV INC | 49,386 | $7.1B | 56.64% | |
| 217 | VYGRVOYAGER THERAPEUTICS INC | 355,950 | $7.0B | 55.70% | |
| 218 | TERTERADYNE INC | 182,547 | $6.9B | 55.65% | |
| 219 | DAYCERIDIAN HCM HLDG INC | 200,100 | $6.6B | 53.18% | |
| 220 | LLOEWS CORP | 135,521 | $6.5B | 52.40% | |
| 221 | HUMHUMANA INC | 21,952 | $6.5B | 52.33% | |
| 222 | AMGNAMGEN INC | 34,994 | $6.5B | 51.73% | Put |
| 223 | MYIBLACKROCK MUNIYIELD QLTY FD | 502,884 | $6.3B | 50.74% | |
| 224 | FISVFISERV INC | 85,499 | $6.3B | 50.73% | |
| 225 | MVFBLACKROCK MUNIVEST FD INC | 721,551 | $6.3B | 50.62% | |
| 226 | PSXPHILLIPS 66 | 55,593 | $6.2B | 50.00% | |
| 227 | —APTINYX INC | 250,000 | $6.0B | 48.39% | |
| 228 | NXDTNEXPOINT STRATEGIC OPORTUNT | 275,126 | $6.0B | 48.36% | |
| 229 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 152,967 | $6.0B | 48.20% | |
| 230 | NBRNABORS INDUSTRIES LTD | 934,444 | $6.0B | 47.97% | |
| 231 | EMNEASTMAN CHEM CO | 59,006 | $5.9B | 47.24% | |
| 232 | RHT1EURRED HAT INC | 43,900 | $5.9B | 47.23% | Put |
| 233 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 287,391 | $5.9B | 47.18% | |
| 234 | PHMPULTE GROUP INC | 204,753 | $5.9B | 47.14% | |
| 235 | BGHBARINGS GLOBAL SHORT DURATIO | 311,915 | $5.9B | 46.91% | |
| 236 | AALAMERICAN AIRLS GROUP INC | 153,079 | $5.8B | 46.54% | Put |
| 237 | IBBISHARES TR | 52,653 | $5.8B | 46.30% | Put |
| 238 | CRICARTER INC | 52,809 | $5.7B | 45.84% | |
| 239 | MVTBLACKROCK MUNIVEST FD II INC | 408,529 | $5.7B | 45.83% | |
| 240 | JWNUSDNORDSTROM INC | 110,504 | $5.7B | 45.82% | |
| 241 | —SENDGRID INC | 213,769 | $5.7B | 45.40% | |
| 242 | CLLSCELLECTIS S A | 200,000 | $5.7B | 45.31% | |
| 243 | CBRECBRE GROUP INC | 118,102 | $5.6B | 45.15% | |
| 244 | MURMURPHY OIL CORP | 166,470 | $5.6B | 45.02% | |
| 245 | —DREYFUS STRATEGIC MUN BD FD | 724,963 | $5.5B | 43.95% | |
| 246 | —DOWDUPONT INC | 82,060 | $5.4B | 43.32% | Put |
| 247 | CIKCREDIT SUISSE GROUP | 353,434 | $5.3B | 42.12% | Put |
| 248 | MCOMOODYS CORP | 30,801 | $5.3B | 42.08% | |
| 249 | SLBSCHLUMBERGER LTD | 78,059 | $5.2B | 41.91% | Put |
| 250 | NACNUVEEN CA QUALTY MUN INCOME | 385,870 | $5.2B | 41.28% | |
| 251 | MLCOMELCO RESORT ENTERTAINMENT L | 183,998 | $5.2B | 41.26% | Put |
| 252 | AKBAAKEBIA THERAPEUTICS INC | 515,507 | $5.1B | 41.20% | |
| 253 | NRANRG ENERGY INC | 166,646 | $5.1B | 40.97% | Put |
| 254 | TMKTORCHMARK CORP | 61,892 | $5.0B | 40.35% | |
| 255 | —WGL HLDGS INC | 56,466 | $5.0B | 40.13% | |
| 256 | LNCLINCOLN NATL CORP IND | 79,776 | $5.0B | 39.77% | |
| 257 | DHRDANAHER CORP DEL | 50,035 | $4.9B | 39.54% | |
| 258 | CZREURCAESARS ENTMT CORP | 459,701 | $4.9B | 39.39% | |
| 259 | CMECME GROUP INC | 30,005 | $4.9B | 39.38% | |
| 260 | PCGPG&E CORP | 114,086 | $4.9B | 38.89% | |
| 261 | —EXELA TECHNOLOGIES INC | 1,007,529 | $4.8B | 38.33% | |
| 262 | NSCNORFOLK SOUTHERN CORP | 31,437 | $4.7B | 37.98% | |
| 263 | LYBLYONDELLBASELL INDUSTRIES N | 43,180 | $4.7B | 37.98% | |
| 264 | PBCTEURPEOPLES UNITED FINANCIAL INC | 261,848 | $4.7B | 37.94% | |
| 265 | —MAGENTA THERAPEUTICS INC | 350,000 | $4.7B | 37.84% | |
| 266 | XOMEXXON MOBIL CORP | 56,392 | $4.7B | 37.37% | Put |
| 267 | WATWATERS CORP | 23,992 | $4.6B | 37.20% | |
| 268 | —BLACKROCK MUNIENHANCED FD IN | 436,032 | $4.6B | 36.77% | |
| 269 | VAREURVARIAN MED SYS INC | 40,243 | $4.6B | 36.65% | |
| 270 | KRKROGER CO | 160,439 | $4.6B | 36.56% | Put |
| 271 | —CARBON BLACK INC | 175,000 | $4.5B | 36.44% | |
| 272 | CIKCREDIT SUISSE ASSET MGMT INC | 1,437,018 | $4.5B | 36.37% | |
| 273 | DFSEURDISCOVER FINL SVCS | 64,369 | $4.5B | 36.29% | |
| 274 | NOCNORTHROP GRUMMAN CORP | 14,563 | $4.5B | 35.88% | |
| 275 | FISFIDELITY NATL INFORMATION SV | 42,221 | $4.5B | 35.84% | |
| 276 | —BLACKROCK MUNIYIELD INVST FD | 326,217 | $4.5B | 35.79% | |
| 277 | RHIROBERT HALF INTL INC | 68,536 | $4.5B | 35.72% | |
| 278 | ZIONZIONS BANCORPORATION | 84,104 | $4.4B | 35.50% | Put |
| 279 | BIIBBIOGEN INC | 15,200 | $4.4B | 35.33% | Put |
| 280 | —APOLLO TACTICAL INCOME FD IN | 282,642 | $4.4B | 35.31% | |
| 281 | BVBRIGHTVIEW HLDGS INC | 200,000 | $4.4B | 35.16% | |
| 282 | TTMCHFTATA MTRS LTD | 224,250 | $4.4B | 35.12% | Put |
| 283 | SYU1SYNOVUS FINL CORP | 82,852 | $4.4B | 35.05% | |
| 284 | JECUSDJACOBS ENGR GROUP INC DEL | 68,752 | $4.4B | 34.96% | |
| 285 | EXPEEXPEDIA GROUP INC | 35,285 | $4.2B | 33.96% | Put |
| 286 | ETRENTERGY CORP NEW | 52,222 | $4.2B | 33.78% | |
| 287 | AMGAFFILIATED MANAGERS GROUP | 28,108 | $4.2B | 33.47% | |
| 288 | OKEONEOK INC NEW | 59,700 | $4.2B | 33.39% | Call |
| 289 | NTAPNETAPP INC | 52,674 | $4.1B | 33.12% | |
| 290 | NAZNUVEEN ARIZONA QLTY MUN INC | 321,651 | $4.1B | 32.89% | |
| 291 | TRVTRAVELERS COMPANIES INC | 33,065 | $4.0B | 32.39% | |
| 292 | CTXSEURCITRIX SYS INC | 38,425 | $4.0B | 32.26% | |
| 293 | ELVANTHEM INC | 16,816 | $4.0B | 32.06% | |
| 294 | BRBROADRIDGE FINL SOLUTIONS IN | 34,628 | $4.0B | 31.92% | |
| 295 | —SUN HYDRAULICS CORP | 82,619 | $4.0B | 31.88% | |
| 296 | BBTUSDBB&T CORP | 78,380 | $4.0B | 31.66% | |
| 297 | KOCOCA COLA CO | 90,000 | $3.9B | 31.61% | Put |
| 298 | —VECTREN CORP | 54,949 | $3.9B | 31.44% | |
| 299 | JLLJONES LANG LASALLE INC | 23,614 | $3.9B | 31.39% | |
| 300 | —SCANA CORP NEW | 101,650 | $3.9B | 31.36% |