Laurion Capital Management LP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$10.2B
Holdings
609
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 320,200 | $606.3B | 5970.15% | Put |
| 2 | HYGISHARES TR | 4,900,000 | $427.2B | 4206.10% | Put |
| 3 | EEMISHARES TR | 9,204,800 | $395.0B | 3889.02% | Put |
| 4 | MSFTMICROSOFT CORP | 2,448,800 | $328.0B | 3229.99% | Put |
| 5 | NVDANVIDIA CORP | 1,680,100 | $275.9B | 2716.79% | Put |
| 6 | NFLXNETFLIX INC | 736,064 | $270.4B | 2662.15% | Put |
| 7 | BACBANK AMER CORP | 7,938,157 | $230.2B | 2266.66% | Put |
| 8 | AABAUSDALTABA INC | 3,302,955 | $229.1B | 2256.01% | |
| 9 | AAPLAPPLE INC | 1,082,146 | $214.2B | 2108.82% | Put |
| 10 | MAMASTERCARD INC | 765,569 | $202.5B | 1994.00% | Put |
| 11 | METAFACEBOOK INC | 1,031,800 | $199.1B | 1960.75% | Put |
| 12 | GSGOLDMAN SACHS GROUP INC | 920,300 | $188.3B | 1853.97% | Put |
| 13 | PYPLPAYPAL HLDGS INC | 1,468,800 | $168.1B | 1655.31% | Put |
| 14 | TRVCCITIGROUP INC | 2,224,471 | $155.8B | 1533.81% | Put |
| 15 | ELANELANCO ANIMAL HEALTH INC | 4,057,916 | $137.2B | 1350.48% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 771,400 | $130.7B | 1287.05% | Put |
| 17 | BIDUNBAIDU INC | 1,113,113 | $130.6B | 1286.21% | Put |
| 18 | MUMICRON TECHNOLOGY INC | 2,940,300 | $113.5B | 1117.23% | Put |
| 19 | UNPUNION PACIFIC CORP | 669,343 | $113.2B | 1114.50% | Put |
| 20 | EWZISHARES INC | 2,500,000 | $109.3B | 1076.18% | Call |
| 21 | JNKSPDR SERIES TRUST | 1,000,000 | $108.9B | 1072.64% | Call |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,903,200 | $108.7B | 1070.57% | Call |
| 23 | XOMEXXON MOBIL CORP | 1,418,657 | $108.7B | 1070.38% | Put |
| 24 | AMDADVANCED MICRO DEVICES INC | 3,392,000 | $103.0B | 1014.30% | Put |
| 25 | HALHALLIBURTON CO | 4,354,266 | $99.0B | 974.92% | Put |
| 26 | VMWEURVMWARE INC | 590,516 | $98.7B | 972.22% | Put |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 131,800 | $96.6B | 951.05% | Put |
| 28 | UBERUBER TECHNOLOGIES INC | 2,035,176 | $94.4B | 929.41% | Put |
| 29 | MRKMERCK & CO INC | 1,117,905 | $93.7B | 922.94% | |
| 30 | CMCSACOMCAST CORP NEW | 2,200,000 | $93.0B | 915.85% | Put |
| 31 | BIIBBIOGEN INC | 391,563 | $91.6B | 901.67% | Put |
| 32 | AVGOBROADCOM INC | 309,900 | $89.2B | 878.37% | Put |
| 33 | AFWALIGN TECHNOLOGY INC | 317,124 | $86.8B | 854.62% | Put |
| 34 | JDJD COM INC | 2,820,000 | $85.4B | 841.04% | Put |
| 35 | CELGCELGENE CORP | 856,904 | $79.2B | 779.93% | Put |
| 36 | PGPROCTER AND GAMBLE CO | 700,000 | $76.8B | 755.74% | Call |
| 37 | BLKCHFBLACKROCK INC | 158,000 | $74.1B | 730.08% | Put |
| 38 | FDXFEDEX CORP | 432,900 | $71.1B | 699.81% | Put |
| 39 | GEGENERAL ELECTRIC CO | 6,716,051 | $70.5B | 694.36% | Put |
| 40 | JPMJPMORGAN CHASE & CO | 616,216 | $68.9B | 678.33% | Put |
| 41 | MLMMARTIN MARIETTA MATLS INC | 298,756 | $68.7B | 676.88% | Put |
| 42 | VVISA INC | 367,800 | $63.8B | 628.50% | Put |
| 43 | CVSCVS HEALTH CORP | 1,169,500 | $63.7B | 627.46% | Put |
| 44 | GILDGILEAD SCIENCES INC | 939,900 | $63.5B | 625.24% | Put |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 1,321,369 | $62.4B | 614.10% | Put |
| 46 | ABBVABBVIE INC | 845,963 | $61.5B | 605.72% | Put |
| 47 | TXNTEXAS INSTRS INC | 531,333 | $61.0B | 600.38% | Put |
| 48 | HDHOME DEPOT INC | 290,300 | $60.4B | 594.45% | Put |
| 49 | EOGEOG RES INC | 637,200 | $59.4B | 584.47% | Put |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 406,750 | $56.1B | 552.28% | Put |
| 51 | XYZSQUARE INC | 747,400 | $54.2B | 533.75% | Put |
| 52 | ABTABBOTT LABS | 640,600 | $53.9B | 530.45% | Put |
| 53 | EAELECTRONIC ARTS INC | 529,400 | $53.6B | 527.83% | Put |
| 54 | QCOMQUALCOMM INC | 701,368 | $53.4B | 525.33% | Put |
| 55 | HONHONEYWELL INTL INC | 304,000 | $53.1B | 522.59% | Put |
| 56 | SLBSCHLUMBERGER LTD | 1,326,800 | $52.7B | 519.16% | Put |
| 57 | TWLOTWILIO INC | 365,200 | $49.8B | 490.28% | Put |
| 58 | PSXPHILLIPS 66 | 518,800 | $48.5B | 477.82% | Put |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 549,978 | $47.4B | 466.41% | |
| 60 | DWDMORGAN STANLEY | 1,029,100 | $45.1B | 443.92% | Put |
| 61 | CTVACORTEVA INC | 1,521,983 | $45.0B | 443.13% | |
| 62 | RTN1USDRAYTHEON CO | 250,961 | $43.6B | 429.66% | Put |
| 63 | ACNACCENTURE PLC IRELAND | 229,000 | $42.3B | 416.61% | Put |
| 64 | BSXBOSTON SCIENTIFIC CORP | 971,019 | $41.7B | 410.92% | |
| 65 | BABOEING CO | 113,225 | $41.2B | 405.80% | Put |
| 66 | METMETLIFE INC | 798,500 | $39.7B | 390.53% | Put |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 297,400 | $38.7B | 381.25% | Put |
| 68 | GQ9SPDR GOLD TRUST | 286,500 | $38.2B | 375.75% | |
| 69 | PEPPEPSICO INC | 290,000 | $38.0B | 374.43% | Call |
| 70 | CATCATERPILLAR INC DEL | 265,088 | $36.1B | 355.74% | Call |
| 71 | HESHESS CORP | 523,800 | $33.3B | 327.87% | Put |
| 72 | WFCWELLS FARGO CO NEW | 702,015 | $33.2B | 327.07% | Put |
| 73 | WYNNWYNN RESORTS LTD | 255,835 | $31.7B | 312.33% | Put |
| 74 | PNCPNC FINL SVCS GROUP INC | 229,300 | $31.5B | 309.94% | Put |
| 75 | SPYSPDR S&P 500 ETF TR | 106,641 | $31.2B | 307.65% | |
| 76 | MPCMARATHON PETE CORP | 527,389 | $29.5B | 290.18% | Put |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 505,058 | $27.6B | 271.86% | Put |
| 78 | DDDUPONT DE NEMOURS INC | 363,932 | $27.3B | 269.01% | Put |
| 79 | MLB1MERCADOLIBRE INC | 43,900 | $26.9B | 264.43% | Put |
| 80 | COSTCOSTCO WHSL CORP NEW | 99,900 | $26.4B | 259.94% | Put |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 159,100 | $26.3B | 259.00% | Put |
| 82 | EBAEBAY INC | 649,400 | $25.7B | 252.58% | Put |
| 83 | CSCOCISCO SYS INC | 466,600 | $25.5B | 251.44% | Put |
| 84 | URIUNITED RENTALS INC | 190,700 | $25.3B | 249.04% | Put |
| 85 | ORCLORACLE CORP | 436,000 | $24.8B | 244.58% | Put |
| 86 | TIFEURTIFFANY & CO NEW | 258,500 | $24.2B | 238.34% | Put |
| 87 | LRCXEURLAM RESEARCH CORP | 128,200 | $24.1B | 237.10% | Put |
| 88 | NDQINVESCO QQQ TR | 126,500 | $23.6B | 232.60% | |
| 89 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,446 | $23.4B | 230.71% | |
| 90 | DHRDANAHER CORPORATION | 162,500 | $23.2B | 228.65% | Put |
| 91 | REGNREGENERON PHARMACEUTICALS | 73,652 | $23.1B | 227.00% | Put |
| 92 | CYBRCYBERARK SOFTWARE LTD | 178,195 | $22.8B | 224.30% | Put |
| 93 | CRMSALESFORCE COM INC | 149,791 | $22.7B | 223.77% | Put |
| 94 | AMTAMERICAN TOWER CORP NEW | 110,800 | $22.7B | 223.04% | Call |
| 95 | BKNGBOOKING HLDGS INC | 12,000 | $22.5B | 221.50% | Put |
| 96 | LLYLILLY ELI & CO | 202,184 | $22.4B | 220.55% | |
| 97 | IACIEURIAC INTERACTIVECORP | 102,509 | $22.3B | 219.56% | Put |
| 98 | NOWSERVICENOW INC | 81,100 | $22.3B | 219.25% | Put |
| 99 | AMRNAMARIN CORP PLC | 1,135,788 | $22.0B | 216.84% | Put |
| 100 | PBRPETROLEO BRASILEIRO SA PETRO | 1,412,300 | $22.0B | 216.52% | Put |
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