Laurion Capital Management LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$13.4B
Holdings
639
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,773,000 | $621.1B | 4620.79% | Put |
| 2 | AMZNAMAZON COM INC | 347,068 | $602.5B | 4482.50% | Put |
| 3 | EFAISHARES TR | 8,800,000 | $573.9B | 4269.47% | Put |
| 4 | MSFTMICROSOFT CORP | 3,413,000 | $474.5B | 3530.38% | Put |
| 5 | NFLXNETFLIX INC | 1,541,972 | $412.7B | 3070.23% | Put |
| 6 | HYGISHARES TR | 4,555,900 | $397.1B | 2954.73% | Put |
| 7 | METAFACEBOOK INC | 2,109,560 | $375.7B | 2795.01% | Put |
| 8 | NVDANVIDIA CORP | 1,830,900 | $318.7B | 2371.18% | Put |
| 9 | HDHOME DEPOT INC | 1,343,200 | $311.7B | 2318.70% | Put |
| 10 | NDQINVESCO QQQ TR | 1,560,000 | $294.5B | 2191.42% | Put |
| 11 | EEMISHARES TR | 6,516,379 | $266.3B | 1981.46% | Put |
| 12 | ADBEADOBE INC | 911,444 | $251.8B | 1873.31% | Put |
| 13 | BACBANK AMER CORP | 8,132,034 | $237.2B | 1764.88% | Put |
| 14 | VVISA INC | 1,273,100 | $219.0B | 1629.27% | Put |
| 15 | AABAUSDALTABA INC | 10,762,391 | $209.7B | 1559.82% | |
| 16 | CELGCELGENE CORP | 2,089,698 | $207.5B | 1543.86% | Put |
| 17 | BABOEING CO | 506,532 | $192.7B | 1433.84% | Put |
| 18 | WFCWELLS FARGO CO NEW | 3,463,400 | $174.7B | 1299.74% | Put |
| 19 | OXYOCCIDENTAL PETE CORP | 3,907,819 | $173.8B | 1292.95% | Put |
| 20 | MAMASTERCARD INC | 636,478 | $172.8B | 1286.00% | Put |
| 21 | TRVCCITIGROUP INC | 2,487,700 | $171.9B | 1278.58% | Put |
| 22 | CSCOCISCO SYS INC | 3,330,081 | $164.5B | 1224.18% | Put |
| 23 | TXNTEXAS INSTRS INC | 1,109,188 | $143.4B | 1066.55% | Put |
| 24 | QCOMQUALCOMM INC | 1,878,291 | $143.3B | 1065.99% | Put |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 984,060 | $143.1B | 1064.69% | Put |
| 26 | GOOGLALPHABET INC | 99,050 | $121.0B | 899.90% | Put |
| 27 | COSTCOSTCO WHSL CORP NEW | 408,500 | $117.7B | 875.64% | Put |
| 28 | CMCSACOMCAST CORP NEW | 2,474,000 | $111.5B | 829.77% | Put |
| 29 | SLBSCHLUMBERGER LTD | 3,129,067 | $106.9B | 795.50% | Put |
| 30 | FDXFEDEX CORP | 711,960 | $103.6B | 771.09% | Put |
| 31 | ACNACCENTURE PLC IRELAND | 529,664 | $101.9B | 758.00% | Put |
| 32 | LRCXEURLAM RESEARCH CORP | 437,000 | $101.0B | 751.42% | Put |
| 33 | BIDUNBAIDU INC | 955,188 | $98.2B | 730.27% | Put |
| 34 | JPMJPMORGAN CHASE & CO | 822,000 | $96.7B | 719.75% | Put |
| 35 | BABAALIBABA GROUP HLDG LTD | 568,785 | $95.1B | 707.69% | Put |
| 36 | BIIBBIOGEN INC | 402,055 | $93.6B | 696.41% | Put |
| 37 | MRKMERCK & CO INC | 1,070,000 | $90.1B | 670.14% | Put |
| 38 | AMDADVANCED MICRO DEVICES INC | 3,090,145 | $89.6B | 666.53% | Put |
| 39 | PSXPHILLIPS 66 | 857,675 | $87.8B | 653.44% | Put |
| 40 | ABTABBOTT LABS | 1,024,070 | $85.7B | 637.48% | Put |
| 41 | GILDGILEAD SCIENCES INC | 1,325,595 | $84.0B | 625.08% | Put |
| 42 | ABBVABBVIE INC | 1,087,700 | $82.4B | 612.76% | Put |
| 43 | MUMICRON TECHNOLOGY INC | 1,786,600 | $76.6B | 569.58% | Put |
| 44 | TWLOTWILIO INC | 695,751 | $76.5B | 569.21% | Put |
| 45 | HALHALLIBURTON CO | 3,911,912 | $73.7B | 548.64% | Put |
| 46 | CVXCHEVRON CORP NEW | 608,000 | $72.1B | 536.49% | Put |
| 47 | DDDUPONT DE NEMOURS INC | 980,652 | $69.9B | 520.29% | Put |
| 48 | AVGOBROADCOM INC | 246,606 | $68.1B | 506.54% | Put |
| 49 | SHOPSHOPIFY INC | 216,378 | $67.4B | 501.71% | Put |
| 50 | EOGEOG RES INC | 899,922 | $66.8B | 496.95% | Put |
| 51 | UBERUBER TECHNOLOGIES INC | 2,147,932 | $65.4B | 486.94% | Put |
| 52 | GOOGALPHABET INC | 51,800 | $63.1B | 469.79% | Put |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 74,500 | $62.6B | 465.85% | Put |
| 54 | ELANELANCO ANIMAL HEALTH INC | 2,315,900 | $61.6B | 458.16% | |
| 55 | GEGENERAL ELECTRIC CO | 6,516,373 | $58.3B | 433.43% | Put |
| 56 | DELLDELL TECHNOLOGIES INC | 1,083,449 | $56.2B | 418.03% | Put |
| 57 | HONHONEYWELL INTL INC | 312,600 | $52.9B | 393.53% | Put |
| 58 | GSGOLDMAN SACHS GROUP INC | 249,800 | $51.8B | 385.16% | Put |
| 59 | DISDISNEY WALT CO | 389,836 | $50.8B | 377.98% | Put |
| 60 | KOCOCA COLA CO | 921,141 | $50.1B | 373.09% | Put |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 931,978 | $49.3B | 366.94% | Put |
| 62 | TMUST MOBILE US INC | 624,301 | $49.2B | 365.87% | Put |
| 63 | REGNREGENERON PHARMACEUTICALS | 173,200 | $48.0B | 357.46% | Put |
| 64 | LLYLILLY ELI & CO | 425,000 | $47.5B | 353.61% | Put |
| 65 | EAELECTRONIC ARTS INC | 480,274 | $47.0B | 349.54% | Put |
| 66 | IACIEURIAC INTERACTIVECORP | 214,639 | $46.8B | 348.08% | Put |
| 67 | HESHESS CORP | 748,800 | $45.3B | 336.94% | Put |
| 68 | NXPINXP SEMICONDUCTORS N V | 411,175 | $44.9B | 333.81% | Put |
| 69 | CTVACORTEVA INC | 1,579,426 | $44.2B | 329.03% | |
| 70 | MPCMARATHON PETE CORP | 724,600 | $44.0B | 327.50% | Put |
| 71 | KHCKRAFT HEINZ CO | 1,554,567 | $43.4B | 323.11% | Put |
| 72 | INTUINTUIT | 158,768 | $42.2B | 314.13% | Put |
| 73 | KWEBKRANESHARES TR | 1,000,000 | $41.3B | 307.50% | Call |
| 74 | LBTYBLIBERTY GLOBAL PLC | 1,640,897 | $39.0B | 290.44% | |
| 75 | BKNGBOOKING HLDGS INC | 19,665 | $38.6B | 287.15% | Put |
| 76 | XOPUSDSPDR SERIES TRUST | 1,697,698 | $38.0B | 282.43% | Put |
| 77 | MMM3M CO | 228,900 | $37.6B | 279.97% | Put |
| 78 | MCDMCDONALDS CORP | 175,066 | $37.6B | 279.66% | Put |
| 79 | GMGENERAL MTRS CO | 1,000,000 | $37.5B | 278.85% | Put |
| 80 | ORCLORACLE CORP | 676,600 | $37.2B | 277.02% | Put |
| 81 | YUMYUM BRANDS INC | 315,950 | $35.8B | 266.64% | Put |
| 82 | DWDMORGAN STANLEY | 831,449 | $35.5B | 263.97% | Put |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 641,009 | $35.5B | 263.78% | Put |
| 84 | AALAMERICAN AIRLS GROUP INC | 1,280,466 | $34.5B | 256.96% | Put |
| 85 | MOALTRIA GROUP INC | 833,622 | $34.1B | 253.67% | Put |
| 86 | USBUS BANCORP DEL | 608,700 | $33.7B | 250.63% | Put |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 647,500 | $32.8B | 244.29% | Put |
| 88 | BLKCHFBLACKROCK INC | 72,300 | $32.2B | 239.71% | Put |
| 89 | TTDTHE TRADE DESK INC | 161,767 | $30.3B | 225.73% | Put |
| 90 | AFWALIGN TECHNOLOGY INC | 162,975 | $29.5B | 219.37% | Put |
| 91 | SYKSTRYKER CORP | 129,400 | $28.0B | 208.23% | Put |
| 92 | XOMEXXON MOBIL CORP | 381,539 | $26.9B | 200.44% | Put |
| 93 | URIUNITED RENTALS INC | 210,515 | $26.2B | 195.23% | Put |
| 94 | MLB1MERCADOLIBRE INC | 47,200 | $26.0B | 193.58% | Put |
| 95 | SPYSPDR S&P 500 ETF TR | 86,600 | $25.7B | 191.22% | Put |
| 96 | CMICUMMINS INC | 154,484 | $25.1B | 186.97% | |
| 97 | INTCINTEL CORP | 483,947 | $24.9B | 185.53% | Put |
| 98 | XYZSQUARE INC | 400,000 | $24.8B | 184.36% | Call |
| 99 | MDBMONGODB INC | 204,244 | $24.6B | 183.09% | Put |
| 100 | ELLAUDER ESTEE COS INC | 120,800 | $24.0B | 178.81% | Put |
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