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 |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 64,094 | $24.0B | 178.72% | Put |
| 102 | GAPGAP INC | 1,373,320 | $23.8B | 177.38% | Put |
| 103 | AMTAMERICAN TOWER CORP NEW | 102,800 | $22.7B | 169.13% | Call |
| 104 | AMGNAMGEN INC | 113,800 | $22.0B | 163.84% | Put |
| 105 | OKTAOKTA INC | 222,608 | $21.9B | 163.08% | Put |
| 106 | SPGIS&P GLOBAL INC | 89,100 | $21.8B | 162.39% | Put |
| 107 | LBTYBLIBERTY GLOBAL PLC | 874,979 | $21.7B | 161.12% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 74,100 | $21.6B | 160.58% | Put |
| 109 | VLOVALERO ENERGY CORP NEW | 252,300 | $21.5B | 160.01% | Put |
| 110 | STZCONSTELLATION BRANDS INC | 103,700 | $21.5B | 159.92% | Put |
| 111 | GDGENERAL DYNAMICS CORP | 116,800 | $21.3B | 158.80% | Put |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 223,427 | $20.6B | 153.38% | Put |
| 113 | DYHTARGET CORP | 189,300 | $20.2B | 150.56% | Call |
| 114 | WYNNWYNN RESORTS LTD | 181,110 | $19.7B | 146.50% | Put |
| 115 | ITWILLINOIS TOOL WKS INC | 122,600 | $19.2B | 142.74% | Put |
| 116 | UNVREURUNIVAR SOLUTIONS INC | 913,300 | $19.0B | 141.06% | |
| 117 | CATCATERPILLAR INC DEL | 150,000 | $18.9B | 140.97% | Call |
| 118 | DALDELTA AIR LINES INC DEL | 325,929 | $18.8B | 139.67% | Put |
| 119 | SHWSHERWIN WILLIAMS CO | 33,600 | $18.5B | 137.47% | Put |
| 120 | CYBRCYBERARK SOFTWARE LTD | 183,460 | $18.3B | 136.25% | Put |
| 121 | 9990302DAPACHE CORP | 676,400 | $17.3B | 128.83% | Put |
| 122 | OKEONEOK INC NEW | 234,900 | $17.3B | 128.79% | Put |
| 123 | FCXFREEPORT-MCMORAN INC | 1,802,619 | $17.3B | 128.35% | Put |
| 124 | PYPLPAYPAL HLDGS INC | 165,000 | $17.1B | 127.17% | Put |
| 125 | BHCBAUSCH HEALTH COS INC | 771,840 | $16.9B | 125.48% | Put |
| 126 | DHRDANAHER CORPORATION | 115,300 | $16.7B | 123.90% | Put |
| 127 | CNCCENTENE CORP DEL | 381,468 | $16.5B | 122.78% | Put |
| 128 | FISVFISERV INC | 158,899 | $16.5B | 122.47% | Put |
| 129 | LMTLOCKHEED MARTIN CORP | 41,900 | $16.3B | 121.60% | Call |
| 130 | PGPROCTER & GAMBLE CO | 130,795 | $16.3B | 121.03% | Put |
| 131 | CPRICAPRI HOLDINGS LIMITED | 483,218 | $16.0B | 119.22% | Put |
| 132 | EBAEBAY INC | 405,809 | $15.8B | 117.69% | Put |
| 133 | CRMSALESFORCE COM INC | 105,232 | $15.6B | 116.21% | Put |
| 134 | IYRISHARES TR | 165,650 | $15.5B | 115.28% | Put |
| 135 | NSCNORFOLK SOUTHERN CORP | 86,200 | $15.5B | 115.22% | Put |
| 136 | DLTRDOLLAR TREE INC | 132,500 | $15.1B | 112.54% | Put |
| 137 | BACVERIZON COMMUNICATIONS INC | 250,000 | $15.1B | 112.27% | Call |
| 138 | AYXEURALTERYX INC | 139,715 | $15.0B | 111.66% | Put |
| 139 | UPSUNITED PARCEL SERVICE INC | 124,432 | $14.9B | 110.92% | Put |
| 140 | VAREURVARIAN MED SYS INC | 116,734 | $13.9B | 103.43% | |
| 141 | METMETLIFE INC | 288,261 | $13.6B | 101.14% | Put |
| 142 | CLXCLOROX CO DEL | 89,385 | $13.6B | 101.00% | |
| 143 | DVNDEVON ENERGY CORP NEW | 561,482 | $13.5B | 100.50% | Put |
| 144 | RTN1USDRAYTHEON CO | 67,600 | $13.3B | 98.68% | Put |
| 145 | TEAMATLASSIAN CORP PLC | 101,570 | $12.7B | 94.80% | Put |
| 146 | ARESARES MANAGEMENT CORPORATION | 457,835 | $12.3B | 91.33% | |
| 147 | WMBWILLIAMS COS INC DEL | 502,500 | $12.1B | 89.95% | Put |
| 148 | PBRPETROLEO BRASILEIRO SA PETRO | 831,085 | $12.0B | 89.47% | Put |
| 149 | IRINGERSOLL-RAND PLC | 96,964 | $11.9B | 88.89% | |
| 150 | PAYXPAYCHEX INC | 144,132 | $11.9B | 88.77% | Put |
| 151 | LAURLAUREATE EDUCATION INC | 717,400 | $11.9B | 88.47% | |
| 152 | AMATAPPLIED MATLS INC | 237,600 | $11.9B | 88.21% | Put |
| 153 | XLNXEURXILINX INC | 121,300 | $11.6B | 86.55% | Put |
| 154 | FLT1EURFLEETCOR TECHNOLOGIES INC | 40,551 | $11.6B | 86.52% | Put |
| 155 | TAT&T INC | 300,000 | $11.4B | 84.46% | Put |
| 156 | SCHWTHE CHARLES SCHWAB CORPORATI | 269,748 | $11.3B | 83.96% | Put |
| 157 | FFORD MTR CO DEL | 1,216,878 | $11.1B | 82.93% | Put |
| 158 | MSGSMADISON SQUARE GARDEN CO NEW | 41,414 | $10.9B | 81.19% | |
| 159 | 7HPHP INC | 569,316 | $10.8B | 80.14% | Put |
| 160 | FITBFIFTH THIRD BANCORP | 381,948 | $10.5B | 77.81% | |
| 161 | T77LENDINGTREE INC NEW | 33,565 | $10.4B | 77.53% | Put |
| 162 | LPTUSDLIBERTY PPTY TR | 202,304 | $10.4B | 77.26% | |
| 163 | ABXBARRICK GOLD CORPORATION | 597,400 | $10.4B | 77.03% | Put |
| 164 | TWTRUSDTWITTER INC | 248,500 | $10.2B | 76.17% | Put |
| 165 | KSSKOHLS CORP | 204,881 | $10.2B | 75.70% | Put |
| 166 | ROKUROKU INC | 95,346 | $9.7B | 72.17% | Put |
| 167 | CMECME GROUP INC | 45,005 | $9.5B | 70.76% | |
| 168 | BBYBEST BUY INC | 136,083 | $9.4B | 69.85% | Put |
| 169 | COPCONOCOPHILLIPS | 164,301 | $9.4B | 69.65% | Put |
| 170 | STTSTATE STR CORP | 154,500 | $9.1B | 68.04% | Put |
| 171 | PRUPRUDENTIAL FINL INC | 100,000 | $9.0B | 66.92% | Put |
| 172 | ISRGINTUITIVE SURGICAL INC | 16,500 | $8.9B | 66.29% | Put |
| 173 | —ZOGENIX INC | 222,280 | $8.9B | 66.22% | Put |
| 174 | EXASEXACT SCIENCES CORP | 95,460 | $8.6B | 64.18% | Put |
| 175 | VALEVALE S A | 746,602 | $8.6B | 63.87% | Put |
| 176 | WHRWHIRLPOOL CORP | 52,800 | $8.4B | 62.21% | Put |
| 177 | BFHALLIANCE DATA SYSTEMS CORP | 65,000 | $8.3B | 61.96% | Call |
| 178 | JDJD COM INC | 288,307 | $8.1B | 60.51% | Put |
| 179 | ZSZSCALER INC | 171,745 | $8.1B | 60.41% | Put |
| 180 | ADIANALOG DEVICES INC | 71,900 | $8.0B | 59.78% | Put |
| 181 | CBRECBRE GROUP INC | 151,278 | $8.0B | 59.66% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 36,750 | $8.0B | 59.42% | Put |
| 183 | ZTOZTO EXPRESS CAYMAN INC | 366,669 | $7.8B | 58.20% | Put |
| 184 | HLNEHAMILTON LANE INC | 132,948 | $7.6B | 56.34% | |
| 185 | MSIMOTOROLA SOLUTIONS INC | 44,390 | $7.6B | 56.28% | Put |
| 186 | ECLECOLAB INC | 37,745 | $7.5B | 55.61% | Put |
| 187 | DFSEURDISCOVER FINL SVCS | 89,902 | $7.3B | 54.25% | Put |
| 188 | UTXZUNITED TECHNOLOGIES CORP | 51,200 | $7.0B | 52.00% | Put |
| 189 | PAYCPAYCOM SOFTWARE INC | 33,211 | $7.0B | 51.76% | Put |
| 190 | SBUXSTARBUCKS CORP | 78,101 | $6.9B | 51.38% | Call |
| 191 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 141,391 | $6.9B | 51.04% | Put |
| 192 | TIFEURTIFFANY & CO NEW | 73,186 | $6.8B | 50.44% | Put |
| 193 | SWTXSPRINGWORKS THERAPEUTICS INC | 307,980 | $6.7B | 49.68% | |
| 194 | PXDEURPIONEER NAT RES CO | 51,400 | $6.5B | 48.10% | Put |
| 195 | TSCOTRACTOR SUPPLY CO | 70,978 | $6.4B | 47.76% | Put |
| 196 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,185 | $6.3B | 46.81% | Put |
| 197 | ETRAE TRADE FINANCIAL CORP | 143,800 | $6.3B | 46.75% | Put |
| 198 | WBWEIBO CORP | 140,100 | $6.3B | 46.64% | Put |
| 199 | XLVSELECT SECTOR SPDR TR | 68,407 | $6.2B | 45.88% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 29,289 | $6.1B | 45.47% |