Laurion Capital Management LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$10.3B
Holdings
803
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PINCPREMIER INC | 188,840 | $8.6B | 83.81% | |
| 202 | EMREMERSON ELEC CO | 112,369 | $8.6B | 83.44% | Put |
| 203 | SYFSYNCHRONY FINL | 274,740 | $8.5B | 82.79% | Put |
| 204 | RIGTRANSOCEAN LTD | 602,876 | $8.4B | 81.55% | Put |
| 205 | BIGGQBIG LOTS INC | 200,000 | $8.4B | 81.03% | Put |
| 206 | HLNEHAMILTON LANE INC | 186,856 | $8.3B | 80.22% | |
| 207 | OSVEURVANECK VECTORS ETF TR | 327,430 | $8.2B | 79.97% | Put |
| 208 | URIUNITED RENTALS INC | 50,300 | $8.2B | 79.77% | Put |
| 209 | JWNUSDNORDSTROM INC | 137,091 | $8.2B | 79.49% | Put |
| 210 | NRANRG ENERGY INC | 207,787 | $7.8B | 75.35% | Put |
| 211 | LYBLYONDELLBASELL INDUSTRIES N | 75,355 | $7.7B | 74.89% | Call |
| 212 | CRSPCRISPR THERAPEUTICS AG | 172,725 | $7.7B | 74.26% | |
| 213 | T77LENDINGTREE INC NEW | 33,270 | $7.7B | 74.22% | Put |
| 214 | SPGSIMON PPTY GROUP INC NEW | 43,229 | $7.6B | 74.07% | Put |
| 215 | HALHALLIBURTON CO | 187,698 | $7.6B | 73.76% | Put |
| 216 | UAUNDER ARMOUR INC | 387,616 | $7.5B | 73.13% | Put |
| 217 | ROSTROSS STORES INC | 75,073 | $7.4B | 72.12% | Put |
| 218 | SKYSKYLINE CHAMPION CORPORATION | 260,273 | $7.4B | 72.09% | |
| 219 | —COREPOINT LODGING INC | 379,606 | $7.4B | 71.58% | |
| 220 | WBAWALGREENS BOOTS ALLIANCE INC | 101,036 | $7.4B | 71.41% | Put |
| 221 | PGPROCTER AND GAMBLE CO | 87,283 | $7.3B | 70.43% | Put |
| 222 | ITWILLINOIS TOOL WKS INC | 51,442 | $7.3B | 70.38% | Put |
| 223 | PAGSPAGSEGURO DIGITAL LTD | 261,015 | $7.2B | 70.02% | |
| 224 | HPEHEWLETT PACKARD ENTERPRISE C | 440,501 | $7.2B | 69.66% | |
| 225 | GTGOODYEAR TIRE & RUBR CO | 300,959 | $7.0B | 68.25% | Put |
| 226 | BFAMBRIGHT HORIZONS FAM SOL IN D | 59,359 | $7.0B | 67.82% | |
| 227 | OLEDUNIVERSAL DISPLAY CORP | 59,189 | $7.0B | 67.65% | Put |
| 228 | —CISION LTD | 412,800 | $6.9B | 67.24% | |
| 229 | USPHU S PHYSICAL THERAPY INC | 57,665 | $6.8B | 66.31% | |
| 230 | WHRWHIRLPOOL CORP | 57,230 | $6.8B | 65.89% | Put |
| 231 | ELLAUDER ESTEE COS INC | 46,150 | $6.7B | 65.03% | Put |
| 232 | UNHUNITEDHEALTH GROUP INC | 24,954 | $6.6B | 64.37% | |
| 233 | USX1UNITED STATES STL CORP NEW | 217,227 | $6.6B | 64.18% | Put |
| 234 | XPROFRANKS INTL N V | 757,971 | $6.6B | 63.78% | |
| 235 | DEDEERE & CO | 43,113 | $6.5B | 62.83% | Put |
| 236 | SCHWSCHWAB CHARLES CORP NEW | 131,554 | $6.5B | 62.69% | Put |
| 237 | ORCLORACLE CORP | 123,646 | $6.4B | 61.81% | Put |
| 238 | MLB1MERCADOLIBRE INC | 18,600 | $6.3B | 61.41% | Put |
| 239 | ALBALBEMARLE CORP | 63,272 | $6.3B | 61.22% | Put |
| 240 | PGTIUSDPGT INNOVATIONS INC | 291,184 | $6.3B | 60.98% | |
| 241 | SIVBEURSVB FINL GROUP | 20,083 | $6.2B | 60.52% | Put |
| 242 | TMUST MOBILE US INC | 86,700 | $6.1B | 58.99% | Put |
| 243 | DYHTARGET CORP | 68,600 | $6.1B | 58.67% | Call |
| 244 | BBTUSDBB&T CORP | 122,907 | $6.0B | 57.84% | Put |
| 245 | TENBTENABLE HLDGS INC | 150,000 | $5.8B | 56.54% | |
| 246 | GTHXEURG1 THERAPEUTICS INC | 110,348 | $5.8B | 55.94% | |
| 247 | BABAALIBABA GROUP HLDG LTD | 35,000 | $5.8B | 55.91% | Put |
| 248 | LENLENNAR CORP | 122,767 | $5.7B | 55.57% | Put |
| 249 | —ELECTRONICS FOR IMAGING INC | 166,949 | $5.7B | 55.17% | |
| 250 | XOMEXXON MOBIL CORP | 66,343 | $5.6B | 54.68% | Put |
| 251 | TSSTOTAL SYS SVCS INC | 56,962 | $5.6B | 54.53% | |
| 252 | INTUINTUIT | 24,557 | $5.6B | 54.15% | Put |
| 253 | IBBISHARES TR | 45,652 | $5.6B | 53.97% | Put |
| 254 | —INTERNATIONAL FLAVORS&FRAGRA | 100,000 | $5.4B | 52.79% | |
| 255 | —FBL FINL GROUP INC | 71,600 | $5.4B | 52.24% | |
| 256 | TLYSTILLYS INC | 282,277 | $5.3B | 51.86% | |
| 257 | PROPROS HOLDINGS INC | 152,516 | $5.3B | 51.78% | |
| 258 | TJXTJX COS INC NEW | 47,428 | $5.3B | 51.51% | Call |
| 259 | —SUNTRUST BKS INC | 79,294 | $5.3B | 51.36% | Put |
| 260 | UPBDRENT A CTR INC NEW | 358,313 | $5.2B | 49.95% | |
| 261 | CMECME GROUP INC | 30,005 | $5.1B | 49.51% | |
| 262 | XLVSELECT SECTOR SPDR TR | 52,887 | $5.0B | 48.79% | |
| 263 | RGENREPLIGEN CORP | 88,359 | $4.9B | 47.51% | |
| 264 | MCMOELIS & CO | 88,845 | $4.9B | 47.21% | |
| 265 | NTGRNETGEAR INC | 77,199 | $4.9B | 47.04% | |
| 266 | —ATHENE HLDG LTD | 92,700 | $4.8B | 46.43% | |
| 267 | MCKMCKESSON CORP | 36,012 | $4.8B | 46.30% | Put |
| 268 | SCOR1EURCOMSCORE INC | 259,369 | $4.7B | 45.84% | |
| 269 | EVOP1EUREVO PMTS INC | 196,700 | $4.7B | 45.58% | |
| 270 | EYENATIONAL VISION HLDGS INC | 104,045 | $4.7B | 45.54% | |
| 271 | —EXELA TECHNOLOGIES INC | 656,867 | $4.7B | 45.40% | |
| 272 | GAPGAP INC DEL | 160,383 | $4.6B | 44.86% | Put |
| 273 | SLG2EURSL GREEN RLTY CORP | 47,336 | $4.6B | 44.76% | |
| 274 | CRFCORNERSTONE TOTAL RTRN FD IN | 330,074 | $4.6B | 44.41% | |
| 275 | —ARCO PLATFORM LTD | 200,000 | $4.6B | 44.21% | |
| 276 | SABRSABRE CORP | 172,941 | $4.5B | 43.73% | |
| 277 | ALLKGUSDALLAKOS INC | 100,000 | $4.5B | 43.62% | |
| 278 | —DREYFUS STRATEGIC MUNS INC | 592,213 | $4.4B | 43.07% | |
| 279 | FSLRFIRST SOLAR INC | 91,600 | $4.4B | 43.00% | Put |
| 280 | HCAHCA HEALTHCARE INC | 31,123 | $4.3B | 41.98% | Call |
| 281 | —TALEND S A | 61,910 | $4.3B | 41.86% | |
| 282 | CWKCUSHMAN WAKEFIELD PLC | 253,200 | $4.3B | 41.71% | |
| 283 | METMETLIFE INC | 91,940 | $4.3B | 41.65% | Put |
| 284 | HTTQUDIAN INC | 807,988 | $4.2B | 40.82% | |
| 285 | KOCOCA COLA CO | 90,000 | $4.2B | 40.31% | Put |
| 286 | SOSOUTHERN CO | 95,000 | $4.1B | 40.16% | Call |
| 287 | IPI1EURINTREPID POTASH INC | 1,132,640 | $4.1B | 39.43% | |
| 288 | WMBWILLIAMS COS INC DEL | 149,300 | $4.1B | 39.36% | Put |
| 289 | —NEW MTN FIN CORP | 4,000,000 | $4.0B | 38.89% | |
| 290 | EXPEEXPEDIA GROUP INC | 30,454 | $4.0B | 38.53% | Put |
| 291 | CTLEURCENTURYLINK INC | 186,864 | $4.0B | 38.41% | Put |
| 292 | ZIONZIONS BANCORPORATION | 78,096 | $3.9B | 37.98% | Put |
| 293 | ADTADT INC | 416,600 | $3.9B | 37.93% | |
| 294 | KRKROGER CO | 133,600 | $3.9B | 37.70% | Put |
| 295 | CLLSCELLECTIS S A | 134,700 | $3.8B | 36.85% | |
| 296 | EBEVENTBRITE INC | 100,000 | $3.8B | 36.81% | |
| 297 | RMAXRE MAX HLDGS INC | 83,074 | $3.7B | 35.72% | |
| 298 | HOMEAT HOME GROUP INC | 116,581 | $3.7B | 35.64% | |
| 299 | NVTNVENT ELECTRIC PLC | 133,248 | $3.6B | 35.09% | |
| 300 | ZTSZOETIS INC | 38,554 | $3.5B | 34.22% | Put |