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 |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC | 40,000 | $5.9B | 43.96% | Put |
| 202 | VMWEURVMWARE INC | 39,300 | $5.9B | 43.87% | Put |
| 203 | LEALEAR CORP | 49,405 | $5.8B | 43.34% | Put |
| 204 | GMS1EURGMS INC | 198,046 | $5.7B | 42.32% | |
| 205 | COUPEURCOUPA SOFTWARE INC | 43,669 | $5.7B | 42.10% | Put |
| 206 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 176,900 | $5.5B | 40.67% | |
| 207 | PANWPALO ALTO NETWORKS INC | 26,500 | $5.4B | 40.18% | Put |
| 208 | BKRBAKER HUGHES A GE CO | 229,770 | $5.3B | 39.66% | Put |
| 209 | SIVBEURSVB FINL GROUP | 25,163 | $5.3B | 39.12% | Put |
| 210 | SESEA LTD | 169,033 | $5.2B | 38.92% | Put |
| 211 | HRLHORMEL FOODS CORP | 118,116 | $5.2B | 38.44% | |
| 212 | AIGAMERICAN INTL GROUP INC | 91,700 | $5.1B | 38.00% | Put |
| 213 | MCOMOODYS CORP | 24,665 | $5.1B | 37.59% | |
| 214 | DBXDROPBOX INC | 250,000 | $5.0B | 37.52% | Put |
| 215 | HOLXHOLOGIC INC | 99,804 | $5.0B | 37.49% | |
| 216 | BDXBECTON DICKINSON & CO | 19,461 | $4.9B | 36.62% | Put |
| 217 | NOWSERVICENOW INC | 18,872 | $4.8B | 35.65% | Put |
| 218 | —CHANGE HEALTHCARE INC | 100,000 | $4.8B | 35.50% | |
| 219 | FLIRFLIR SYS INC | 90,650 | $4.8B | 35.47% | Put |
| 220 | DOWDOW INC | 99,200 | $4.7B | 35.17% | Put |
| 221 | SBACSBA COMMUNICATIONS CORP NEW | 19,328 | $4.7B | 34.68% | |
| 222 | EXREXTRA SPACE STORAGE INC | 39,860 | $4.7B | 34.64% | |
| 223 | NETCLOUDFLARE INC | 250,000 | $4.6B | 34.54% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 60,819 | $4.6B | 34.36% | |
| 225 | PSNLPERSONALIS INC | 312,037 | $4.6B | 34.07% | |
| 226 | ILMNILLUMINA INC | 15,000 | $4.6B | 33.95% | Put |
| 227 | ANDEANDERSONS INC | 200,000 | $4.5B | 33.38% | |
| 228 | FNKOFUNKO INC | 217,600 | $4.5B | 33.31% | |
| 229 | MGMMGM RESORTS INTERNATIONAL | 158,075 | $4.4B | 32.60% | |
| 230 | CP.TOCANADIAN PAC RY LTD | 19,698 | $4.4B | 32.60% | Put |
| 231 | VACMARRIOTT VACTINS WORLDWID CO | 41,964 | $4.3B | 32.35% | |
| 232 | DTILPRECISION BIOSCIENCES INC | 517,784 | $4.3B | 32.32% | |
| 233 | BF/BBROWN FORMAN CORP | 69,174 | $4.3B | 32.31% | |
| 234 | IQVIQVIA HLDGS INC | 28,985 | $4.3B | 32.22% | |
| 235 | ROPROPER TECHNOLOGIES INC | 11,984 | $4.3B | 31.79% | |
| 236 | LULULULULEMON ATHLETICA INC | 22,100 | $4.3B | 31.66% | Call |
| 237 | ZEN1EURZENDESK INC | 58,284 | $4.2B | 31.61% | Put |
| 238 | BUWABIO RAD LABS INC | 12,643 | $4.2B | 31.30% | |
| 239 | VIABVIACOM INC NEW | 174,673 | $4.2B | 31.23% | |
| 240 | FRTEURFEDERAL REALTY INVT TR | 30,669 | $4.2B | 31.06% | |
| 241 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,639,155 | $4.1B | 30.73% | |
| 242 | NVSTENVISTA HLDGS CORP | 144,124 | $4.0B | 29.89% | |
| 243 | FQIDIGITAL RLTY TR INC | 30,501 | $4.0B | 29.46% | |
| 244 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 93,056 | $3.9B | 29.05% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 22,675 | $3.8B | 28.58% | Put |
| 246 | CTLEURCENTURYLINK INC | 306,800 | $3.8B | 28.48% | Put |
| 247 | PLUG 5.5 03/15/23PLUG POWER INC | 3,000,000 | $3.7B | 27.28% | |
| 248 | AU3EURANGLOGOLD ASHANTI LTD | 200,000 | $3.7B | 27.19% | Call |
| 249 | ADUSADDUS HOMECARE CORP | 46,000 | $3.6B | 27.13% | |
| 250 | UHSUNIVERSAL HLTH SVCS INC | 24,404 | $3.6B | 27.01% | |
| 251 | LVGOLIVONGO HEALTH INC | 200,000 | $3.5B | 25.95% | |
| 252 | VCYTVERACYTE INC | 145,136 | $3.5B | 25.91% | |
| 253 | ZTSZOETIS INC | 27,515 | $3.4B | 25.50% | Put |
| 254 | DDOGDATADOG INC | 100,000 | $3.4B | 25.23% | |
| 255 | ALSALLSTATE CORP | 30,310 | $3.3B | 24.51% | |
| 256 | ADPAUTOMATIC DATA PROCESSING IN | 20,293 | $3.3B | 24.37% | Call |
| 257 | ALLYALLY FINL INC | 98,100 | $3.3B | 24.20% | Put |
| 258 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,785 | $3.2B | 23.67% | Put |
| 259 | CERNCHFCERNER CORP | 46,582 | $3.2B | 23.61% | Put |
| 260 | KSUEURKANSAS CITY SOUTHERN | 23,600 | $3.1B | 23.35% | Put |
| 261 | STAGSTAG INDL INC | 100,000 | $2.9B | 21.93% | |
| 262 | CICIGNA CORP NEW | 19,424 | $2.9B | 21.93% | |
| 263 | KLACKLA CORPORATION | 18,200 | $2.9B | 21.59% | Call |
| 264 | —NANTHEALTH INC | 4,500,000 | $2.9B | 21.52% | |
| 265 | LEGLEGGETT & PLATT INC | 69,528 | $2.8B | 21.17% | |
| 266 | AWCAMERICAN WTR WKS CO INC NEW | 22,471 | $2.8B | 20.77% | |
| 267 | JBLUJETBLUE AWYS CORP | 165,745 | $2.8B | 20.65% | Put |
| 268 | BMRNBIOMARIN PHARMACEUTICAL INC | 40,066 | $2.7B | 20.09% | |
| 269 | ABGAMERISOURCEBERGEN CORP | 32,748 | $2.7B | 20.06% | |
| 270 | CAGCONAGRA BRANDS INC | 84,925 | $2.6B | 19.39% | Put |
| 271 | BXPBOSTON PROPERTIES INC | 20,075 | $2.6B | 19.37% | |
| 272 | MNSTMONSTER BEVERAGE CORP NEW | 44,737 | $2.6B | 19.32% | |
| 273 | HCAHCA HEALTHCARE INC | 21,231 | $2.6B | 19.02% | |
| 274 | PSAPUBLIC STORAGE | 10,269 | $2.5B | 18.74% | |
| 275 | IPINTL PAPER CO | 58,800 | $2.5B | 18.30% | Put |
| 276 | TJXTJX COS INC NEW | 43,800 | $2.4B | 18.16% | Call |
| 277 | SNPSSYNOPSYS INC | 17,605 | $2.4B | 17.98% | |
| 278 | AKAMAKAMAI TECHNOLOGIES INC | 26,441 | $2.4B | 17.98% | |
| 279 | PTONPELOTON INTERACTIVE INC | 96,000 | $2.4B | 17.93% | |
| 280 | TELTE CONNECTIVITY LTD | 25,846 | $2.4B | 17.92% | |
| 281 | TTMCHFTATA MTRS LTD | 286,539 | $2.4B | 17.89% | Put |
| 282 | —REMARK HLDGS INC | 2,300,000 | $2.4B | 17.89% | |
| 283 | ETSYETSY INC | 42,400 | $2.4B | 17.83% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC N | 5,794 | $2.4B | 17.77% | |
| 285 | SABRSABRE CORP | 104,211 | $2.3B | 17.37% | |
| 286 | AXPAMERICAN EXPRESS CO | 19,570 | $2.3B | 17.22% | |
| 287 | NIONIO INC | 1,479,500 | $2.3B | 17.17% | Call |
| 288 | PNWPINNACLE WEST CAP CORP | 23,726 | $2.3B | 17.13% | |
| 289 | UNPUNION PACIFIC CORP | 14,219 | $2.3B | 17.13% | |
| 290 | FDO.FMACYS INC | 146,785 | $2.3B | 16.98% | Put |
| 291 | WSTWEST PHARMACEUTICAL SVSC INC | 15,800 | $2.2B | 16.67% | |
| 292 | MARMARRIOTT INTL INC NEW | 17,351 | $2.2B | 16.06% | |
| 293 | CPTCAMDEN PPTY TR | 19,300 | $2.1B | 15.94% | |
| 294 | VFCV F CORP | 23,646 | $2.1B | 15.65% | |
| 295 | QVCAUSDQURATE RETAIL INC | 198,100 | $2.0B | 15.20% | |
| 296 | —FOUNDATION BLDG MATLS INC | 130,399 | $2.0B | 15.03% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 14,100 | $2.0B | 14.70% | Put |
| 298 | AFLAFLAC INC | 37,377 | $2.0B | 14.55% | |
| 299 | TDTORONTO DOMINION BK ONT | 33,200 | $1.9B | 14.39% | |
| 300 | DGXQUEST DIAGNOSTICS INC | 17,977 | $1.9B | 14.31% |