Laurion Capital Management LP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$19.7B
Holdings
1,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WYNNWYNN RESORTS LTD | 267,413 | $45.1B | 228.47% | Put |
| 102 | XOPUSDSPDR SERIES TRUST | 1,190,900 | $44.3B | 224.39% | Put |
| 103 | WYWEYERHAEUSER CO | 1,250,000 | $44.1B | 223.36% | Put |
| 104 | DHRDANAHER CORP DEL | 456,011 | $42.3B | 214.50% | Put |
| 105 | BTUPEABODY ENERGY CORP NEW | 1,036,977 | $40.8B | 206.90% | |
| 106 | GDXVANECK VECTORS ETF TR | 1,709,370 | $39.7B | 201.32% | Put |
| 107 | MDLZMONDELEZ INTL INC | 921,100 | $39.4B | 199.79% | Put |
| 108 | CSCOCISCO SYS INC | 1,013,000 | $38.8B | 196.62% | Put |
| 109 | VLOVALERO ENERGY CORP NEW | 421,500 | $38.7B | 196.32% | Put |
| 110 | BIDUNBAIDU INC | 163,285 | $38.2B | 193.80% | Put |
| 111 | AXPAMERICAN EXPRESS CO | 382,700 | $38.0B | 192.61% | Put |
| 112 | PBRPETROLEO BRASILEIRO SA PETRO | 3,626,120 | $37.3B | 189.10% | Put |
| 113 | ABTABBOTT LABS | 639,400 | $36.5B | 184.92% | Put |
| 114 | OMFONEMAIN HLDGS INC | 1,395,313 | $36.3B | 183.78% | |
| 115 | GEGENERAL ELECTRIC CO | 2,063,248 | $36.0B | 182.46% | Put |
| 116 | DALDELTA AIR LINES INC DEL | 634,602 | $35.5B | 180.10% | Put |
| 117 | TLVGRUPO TELEVISA SA | 1,867,477 | $34.9B | 176.69% | |
| 118 | ALSALLSTATE CORP | 326,261 | $34.2B | 173.13% | Put |
| 119 | GGENPACT LIMITED | 1,045,832 | $33.2B | 168.23% | |
| 120 | XLESELECT SECTOR SPDR TR | 450,000 | $32.5B | 164.79% | Put |
| 121 | CMICUMMINS INC | 181,900 | $32.1B | 162.83% | Put |
| 122 | EBAEBAY INC | 843,774 | $31.8B | 161.38% | Put |
| 123 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 290,000 | $31.8B | 161.34% | Call |
| 124 | LOWLOWES COS INC | 341,866 | $31.8B | 161.03% | Put |
| 125 | ETRAE TRADE FINANCIAL CORP | 635,342 | $31.5B | 159.61% | Put |
| 126 | WWEUSDWORLD WRESTLING ENTMT INC | 1,020,751 | $31.2B | 158.19% | |
| 127 | CBRECBRE GROUP INC | 718,712 | $31.1B | 157.75% | |
| 128 | CZREURCAESARS ENTMT CORP | 2,454,703 | $31.1B | 157.37% | |
| 129 | ADIANALOG DEVICES INC | 343,000 | $30.5B | 154.76% | Put |
| 130 | CIKCREDIT SUISSE GROUP | 1,700,000 | $30.3B | 153.79% | Put |
| 131 | —GOLDCORP INC NEW | 2,355,869 | $30.1B | 152.46% | Put |
| 132 | CELGCELGENE CORP | 287,734 | $30.0B | 152.18% | Put |
| 133 | VOYAVOYA FINL INC | 594,946 | $29.4B | 149.16% | |
| 134 | IBNICICI BK LTD | 3,000,000 | $29.2B | 147.93% | Put |
| 135 | AMTAMERICAN TOWER CORP NEW | 197,167 | $28.1B | 142.55% | Put |
| 136 | SYFSYNCHRONY FINL | 724,992 | $28.0B | 141.86% | |
| 137 | MLCOMELCO RESORT ENTERTAINMENT L | 955,000 | $27.7B | 140.55% | Put |
| 138 | BLKCHFBLACKROCK INC | 53,457 | $27.5B | 139.17% | Put |
| 139 | QCOMQUALCOMM INC | 422,500 | $27.0B | 137.07% | Put |
| 140 | —BLUEBIRD BIO INC | 146,127 | $26.0B | 131.89% | |
| 141 | —POWERSHARES QQQ TRUST | 165,800 | $25.8B | 130.88% | |
| 142 | HGVHILTON GRAND VACATIONS INC | 612,042 | $25.7B | 130.12% | |
| 143 | NWLNEWELL BRANDS INC | 814,267 | $25.2B | 127.51% | Put |
| 144 | EEMISHARES TR | 530,000 | $25.0B | 126.56% | Put |
| 145 | TRUTRANSUNION | 453,248 | $24.9B | 126.24% | |
| 146 | HLIHOULIHAN LOKEY INC | 547,900 | $24.9B | 126.14% | |
| 147 | AWGASBURY AUTOMOTIVE GROUP INC | 386,912 | $24.8B | 125.49% | |
| 148 | SWKSTANLEY BLACK & DECKER INC | 144,153 | $24.5B | 123.97% | Put |
| 149 | MPCMARATHON PETE CORP | 366,753 | $24.2B | 122.63% | Put |
| 150 | BIIBBIOGEN INC | 75,923 | $24.2B | 122.58% | Put |
| 151 | ORCLORACLE CORP | 505,000 | $23.9B | 121.00% | Put |
| 152 | RHT1EURRED HAT INC | 197,262 | $23.7B | 120.07% | Put |
| 153 | OXYOCCIDENTAL PETE CORP DEL | 309,222 | $22.8B | 115.43% | Put |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 147,555 | $22.6B | 114.72% | Put |
| 155 | PHPARKER HANNIFIN CORP | 110,435 | $22.0B | 111.70% | Put |
| 156 | ELLAUDER ESTEE COS INC | 171,667 | $21.8B | 110.70% | Put |
| 157 | —BANK AMER CORP | 1,235,940 | $21.7B | 109.99% | |
| 158 | NEMNEWMONT MINING CORP | 578,000 | $21.7B | 109.91% | Put |
| 159 | CECELANESE CORP DEL | 202,156 | $21.6B | 109.70% | |
| 160 | AU3EURANGLOGOLD ASHANTI LTD | 2,122,652 | $21.6B | 109.62% | Put |
| 161 | ZIONZIONS BANCORPORATION | 421,914 | $21.4B | 108.69% | Put |
| 162 | COPCONOCOPHILLIPS | 390,000 | $21.4B | 108.49% | Put |
| 163 | LBRDKLIBERTY BROADBAND CORP | 250,000 | $21.3B | 107.89% | Call |
| 164 | FRCBFIRST REP BK SAN FRANCISCO C | 241,400 | $20.9B | 105.99% | |
| 165 | —SUNTRUST BKS INC | 319,032 | $20.6B | 104.43% | Put |
| 166 | LLYLILLY ELI & CO | 237,464 | $20.1B | 101.63% | Put |
| 167 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,039,718 | $19.7B | 99.85% | Put |
| 168 | PPGPPG INDS INC | 165,567 | $19.3B | 98.02% | |
| 169 | UALUNITED CONTL HLDGS INC | 285,180 | $19.2B | 97.41% | Put |
| 170 | CMACOMERICA INC | 219,900 | $19.1B | 96.74% | Put |
| 171 | WMTWAL-MART STORES INC | 190,212 | $18.8B | 95.19% | Put |
| 172 | —ARCH COAL INC | 199,286 | $18.6B | 94.08% | |
| 173 | EWAISHARES INC | 800,000 | $18.5B | 93.94% | Put |
| 174 | CNCEEURCONCERT PHARMACEUTICALS INC | 711,540 | $18.4B | 93.29% | |
| 175 | —MONSANTO CO NEW | 157,059 | $18.3B | 92.95% | |
| 176 | SHWSHERWIN WILLIAMS CO | 44,700 | $18.3B | 92.88% | Put |
| 177 | GLWCORNING INC | 570,738 | $18.3B | 92.53% | |
| 178 | ITGRINTEGER HLDGS CORP | 401,809 | $18.2B | 92.24% | |
| 179 | IRINGERSOLL-RAND PLC | 203,200 | $18.1B | 91.85% | Put |
| 180 | JDJD COM INC | 434,500 | $18.0B | 91.21% | Put |
| 181 | XOMEXXON MOBIL CORP | 214,038 | $17.9B | 90.72% | Put |
| 182 | KOCOCA COLA CO | 390,000 | $17.9B | 90.68% | Put |
| 183 | TMHCTAYLOR MORRISON HOME CORP | 730,211 | $17.9B | 90.55% | |
| 184 | VMWEURVMWARE INC | 141,930 | $17.8B | 90.14% | Put |
| 185 | BDXBECTON DICKINSON & CO | 83,076 | $17.8B | 90.13% | Put |
| 186 | WMWASTE MGMT INC DEL | 205,800 | $17.8B | 90.00% | |
| 187 | SCHWSCHWAB CHARLES CORP NEW | 338,974 | $17.4B | 88.25% | Call |
| 188 | FT2FIRST HORIZON NATL CORP | 869,676 | $17.4B | 88.10% | |
| 189 | HESHESS CORP | 365,880 | $17.4B | 88.02% | Put |
| 190 | ANETEURARISTA NETWORKS INC | 72,800 | $17.1B | 86.91% | |
| 191 | QSRRESTAURANT BRANDS INTL INC | 278,086 | $17.1B | 86.64% | |
| 192 | GMS1EURGMS INC | 448,570 | $16.9B | 85.56% | |
| 193 | KGCKINROSS GOLD CORP | 3,830,121 | $16.5B | 83.85% | Put |
| 194 | LBEURL BRANDS INC | 274,071 | $16.5B | 83.64% | Call |
| 195 | FNVFRANCO NEVADA CORP | 204,689 | $16.4B | 82.94% | Put |
| 196 | GOLFACUSHNET HOLDINGS CORP | 772,007 | $16.3B | 82.47% | |
| 197 | BKBANK NEW YORK MELLON CORP | 301,406 | $16.2B | 82.27% | Put |
| 198 | VRSNVERISIGN INC | 140,523 | $16.1B | 81.50% | Put |
| 199 | WWAYFAIR INC | 200,000 | $16.1B | 81.36% | Call |
| 200 | TECK/BTECK RESOURCES LTD | 610,512 | $16.0B | 80.97% | Put |