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 |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 263,051 | $21.9B | 215.70% | Put |
| 102 | WABWABTEC CORP | 304,000 | $21.8B | 214.79% | |
| 103 | KHCKRAFT HEINZ CO | 700,215 | $21.7B | 214.01% | Put |
| 104 | EXASEXACT SCIENCES CORP | 169,700 | $20.0B | 197.25% | Put |
| 105 | SCHWTHE CHARLES SCHWAB CORPORATI | 497,442 | $20.0B | 196.83% | Put |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 65,100 | $19.1B | 188.25% | Put |
| 107 | HUMHUMANA INC | 69,600 | $18.5B | 181.82% | Put |
| 108 | TMUST MOBILE US INC | 248,411 | $18.4B | 181.34% | Put |
| 109 | ELVANTHEM INC | 62,200 | $17.6B | 172.84% | Put |
| 110 | LULULULULEMON ATHLETICA INC | 96,743 | $17.4B | 171.66% | |
| 111 | AMATAPPLIED MATLS INC | 379,900 | $17.1B | 167.99% | Put |
| 112 | WDCWESTERN DIGITAL CORP | 356,858 | $17.0B | 167.08% | Put |
| 113 | 4I1PHILIP MORRIS INTL INC | 215,600 | $16.9B | 166.71% | Put |
| 114 | ELLAUDER ESTEE COS INC | 82,200 | $15.1B | 148.21% | Put |
| 115 | BHCBAUSCH HEALTH COS INC | 591,521 | $14.9B | 146.89% | Put |
| 116 | AAALCOA CORP | 626,452 | $14.7B | 144.39% | Put |
| 117 | ADSKAUTODESK INC | 88,905 | $14.5B | 142.59% | Put |
| 118 | DVNDEVON ENERGY CORP NEW | 501,100 | $14.3B | 140.70% | Put |
| 119 | AXPAMERICAN EXPRESS CO | 115,200 | $14.2B | 140.01% | Put |
| 120 | CXOEURCONCHO RES INC | 137,100 | $14.1B | 139.27% | Put |
| 121 | NVCRNOVOCURE LTD | 220,000 | $13.9B | 136.97% | Call |
| 122 | SYFSYNCHRONY FINL | 400,000 | $13.9B | 136.55% | Put |
| 123 | TTDTHE TRADE DESK INC | 59,903 | $13.6B | 134.35% | Put |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 297,366 | $13.5B | 132.78% | |
| 125 | LMTLOCKHEED MARTIN CORP | 36,900 | $13.4B | 132.10% | Put |
| 126 | TEAMATLASSIAN CORP PLC | 102,310 | $13.4B | 131.80% | Put |
| 127 | CMICUMMINS INC | 76,743 | $13.1B | 129.47% | Put |
| 128 | LOWLOWES COS INC | 129,025 | $13.0B | 128.20% | Put |
| 129 | COUPEURCOUPA SOFTWARE INC | 100,000 | $12.7B | 124.66% | Call |
| 130 | OXYOCCIDENTAL PETE CORP | 246,719 | $12.4B | 122.14% | Put |
| 131 | CHWYCHEWY INC | 350,000 | $12.3B | 120.62% | |
| 132 | VLOVALERO ENERGY CORP NEW | 134,300 | $11.5B | 113.21% | Put |
| 133 | CICIGNA CORP NEW | 67,034 | $10.6B | 104.00% | Put |
| 134 | MDBMONGODB INC | 67,200 | $10.2B | 100.64% | Put |
| 135 | PGRPROGRESSIVE CORP OHIO | 125,800 | $10.1B | 98.99% | Put |
| 136 | AIGAMERICAN INTL GROUP INC | 188,300 | $10.0B | 98.78% | Put |
| 137 | SESEA LTD | 300,000 | $10.0B | 98.13% | Call |
| 138 | VICIVICI PPTYS INC | 451,400 | $9.9B | 97.96% | |
| 139 | BAXBAXTER INTL INC | 117,600 | $9.6B | 94.84% | Put |
| 140 | WMBWILLIAMS COS INC DEL | 321,100 | $9.0B | 88.66% | Put |
| 141 | IM8NINSMED INC | 350,865 | $9.0B | 88.44% | |
| 142 | ROKUROKU INC | 98,400 | $8.9B | 87.76% | Put |
| 143 | ESTCELASTIC N V | 119,194 | $8.9B | 87.62% | |
| 144 | CMECME GROUP INC | 45,005 | $8.7B | 86.02% | |
| 145 | SMARGBPSMARTSHEET INC | 180,326 | $8.7B | 85.94% | |
| 146 | FCXFREEPORT-MCMORAN INC | 749,985 | $8.7B | 85.73% | Put |
| 147 | PSNLPERSONALIS INC | 312,037 | $8.5B | 83.42% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 21,164 | $8.4B | 82.36% | Put |
| 149 | CAGCONAGRA BRANDS INC | 312,774 | $8.3B | 81.68% | Put |
| 150 | —DOMINION ENERGY INC | 80,000 | $8.3B | 81.58% | |
| 151 | BXMTBLACKSTONE MTG TR INC | 230,400 | $8.2B | 80.72% | |
| 152 | VCYTVERACYTE INC | 277,389 | $7.9B | 77.86% | |
| 153 | —ZOGENIX INC | 160,100 | $7.6B | 75.31% | Put |
| 154 | VIABVIACOM INC NEW | 252,700 | $7.5B | 74.33% | Call |
| 155 | PSNPARSONS CORPORATION | 201,300 | $7.4B | 73.06% | |
| 156 | SHWSHERWIN WILLIAMS CO | 16,000 | $7.3B | 72.19% | Put |
| 157 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 150,000 | $7.2B | 71.34% | |
| 158 | XLVSELECT SECTOR SPDR TR | 77,207 | $7.2B | 70.43% | |
| 159 | APCANADARKO PETE CORP | 100,000 | $7.1B | 69.47% | Put |
| 160 | DTILPRECISION BIOSCIENCES INC | 517,784 | $6.9B | 67.55% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 21,200 | $6.8B | 67.45% | Put |
| 162 | ZTOZTO EXPRESS CAYMAN INC | 355,242 | $6.8B | 66.88% | Put |
| 163 | TAT&T INC | 200,600 | $6.7B | 66.19% | Put |
| 164 | GOOGLALPHABET INC | 6,000 | $6.5B | 63.96% | Put |
| 165 | STTSTATE STR CORP | 115,814 | $6.5B | 63.92% | Put |
| 166 | VALEVALE S A | 480,202 | $6.5B | 63.55% | Put |
| 167 | PINSPINTEREST INC | 236,220 | $6.4B | 63.31% | |
| 168 | PAYCPAYCOM SOFTWARE INC | 27,900 | $6.3B | 62.29% | Put |
| 169 | LEVILEVI STRAUSS & CO NEW | 300,000 | $6.3B | 61.68% | |
| 170 | FFORD MTR CO DEL | 607,800 | $6.2B | 61.21% | Call |
| 171 | JWNUSDNORDSTROM INC | 188,694 | $6.0B | 59.20% | Put |
| 172 | FDO.FMACYS INC | 274,100 | $5.9B | 57.92% | Put |
| 173 | CHNGUSDCHANGE HEALTHCARE INC | 400,000 | $5.8B | 57.50% | |
| 174 | GTLSCHART INDS INC | 74,736 | $5.7B | 56.58% | |
| 175 | —CHANGE HEALTHCARE INC | 100,000 | $5.6B | 55.43% | |
| 176 | RCLROYAL CARIBBEAN CRUISES LTD | 45,586 | $5.5B | 54.40% | Put |
| 177 | STZCONSTELLATION BRANDS INC | 28,054 | $5.5B | 54.39% | Put |
| 178 | GISGENERAL MLS INC | 104,300 | $5.5B | 53.94% | Put |
| 179 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,185 | $5.5B | 53.86% | Put |
| 180 | NIONIO INC | 2,090,400 | $5.3B | 52.49% | Call |
| 181 | FLIRFLIR SYS INC | 98,339 | $5.3B | 52.39% | Put |
| 182 | INVHINVITATION HOMES INC | 195,800 | $5.2B | 51.53% | |
| 183 | DBXDROPBOX INC | 208,427 | $5.2B | 51.41% | Put |
| 184 | ZMZOOM VIDEO COMMUNICATIONS IN | 58,300 | $5.2B | 50.96% | |
| 185 | PANWPALO ALTO NETWORKS INC | 25,100 | $5.1B | 50.36% | Put |
| 186 | INTUINTUIT | 19,400 | $5.1B | 49.93% | Put |
| 187 | —CBS CORP NEW | 96,700 | $4.8B | 47.51% | Put |
| 188 | TJXTJX COS INC NEW | 90,500 | $4.8B | 47.11% | Put |
| 189 | LYFTLYFT INC | 71,950 | $4.7B | 46.55% | |
| 190 | GNTXGENTEX CORP | 188,749 | $4.6B | 45.74% | |
| 191 | AZPNUSDASPEN TECHNOLOGY INC | 35,881 | $4.5B | 43.90% | |
| 192 | ITUBITAU UNIBANCO HLDG SA | 462,100 | $4.4B | 42.86% | Put |
| 193 | FANGDIAMONDBACK ENERGY INC | 37,000 | $4.0B | 39.69% | Put |
| 194 | TNDMTANDEM DIABETES CARE INC | 61,962 | $4.0B | 39.36% | Put |
| 195 | MHKMOHAWK INDS INC | 26,800 | $4.0B | 38.91% | Put |
| 196 | APDAIR PRODS & CHEMS INC | 17,200 | $3.9B | 38.34% | Call |
| 197 | —BIOHAVEN PHARMACTL HLDG CO L | 84,713 | $3.7B | 36.52% | |
| 198 | GWWGRAINGER W W INC | 13,700 | $3.7B | 36.18% | |
| 199 | SILKSILK ROAD MEDICAL INC | 75,000 | $3.6B | 35.79% | |
| 200 | BBYBEST BUY INC | 52,100 | $3.6B | 35.77% | Put |