Laurion Capital Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$5.7B
Holdings
701
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,059,500 | $264.8B | 4677.95% | Put |
| 2 | AMZNAMAZON COM INC | 151,891 | $228.1B | 4030.40% | Put |
| 3 | QCOMQUALCOMM INC | 3,241,179 | $184.5B | 3258.74% | Put |
| 4 | NFLXNETFLIX INC | 560,961 | $150.2B | 2652.66% | Put |
| 5 | BIIBBIOGEN INC | 370,657 | $111.5B | 1970.50% | Put |
| 6 | MUMICRON TECHNOLOGY INC | 3,399,599 | $107.9B | 1905.74% | Put |
| 7 | MSFTMICROSOFT CORP | 1,050,500 | $106.7B | 1885.01% | Put |
| 8 | GOOGLALPHABET INC | 85,464 | $89.3B | 1577.56% | Put |
| 9 | CATCATERPILLAR INC DEL | 687,850 | $87.4B | 1544.13% | Put |
| 10 | HYGISHARES TR | 1,000,542 | $81.1B | 1433.54% | Put |
| 11 | COSTCOSTCO WHSL CORP NEW | 395,911 | $80.7B | 1424.83% | Put |
| 12 | COPCONOCOPHILLIPS | 1,246,600 | $77.7B | 1373.14% | Put |
| 13 | XOMEXXON MOBIL CORP | 1,049,875 | $71.6B | 1264.75% | Put |
| 14 | PTCPTC INC | 827,283 | $68.6B | 1211.60% | |
| 15 | UNPUNION PAC CORP | 464,320 | $64.2B | 1133.90% | Put |
| 16 | FCXFREEPORT-MCMORAN INC | 6,150,190 | $63.4B | 1120.17% | Put |
| 17 | METAFACEBOOK INC | 478,260 | $62.7B | 1107.61% | Put |
| 18 | MAMASTERCARD INCORPORATED | 292,400 | $55.2B | 974.53% | Put |
| 19 | HUMHUMANA INC | 185,164 | $53.0B | 937.11% | Put |
| 20 | TXNTEXAS INSTRS INC | 543,296 | $51.3B | 907.04% | Put |
| 21 | AALAMERICAN AIRLS GROUP INC | 1,526,820 | $49.0B | 866.12% | Put |
| 22 | CMCSACOMCAST CORP NEW | 1,390,691 | $47.4B | 836.57% | Put |
| 23 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,067,901 | $45.3B | 799.73% | |
| 24 | ABTABBOTT LABS | 615,809 | $44.5B | 786.93% | Put |
| 25 | BACBANK AMER CORP | 1,786,718 | $44.0B | 777.77% | Put |
| 26 | SLBSCHLUMBERGER LTD | 1,213,135 | $43.8B | 773.27% | Put |
| 27 | ABXBARRICK GOLD CORP | 3,198,074 | $43.3B | 765.00% | Put |
| 28 | MMM3M CO | 220,370 | $42.0B | 741.80% | Put |
| 29 | AMDADVANCED MICRO DEVICES INC | 2,220,686 | $41.0B | 724.23% | Put |
| 30 | XOPUSDSPDR SERIES TRUST | 1,519,686 | $40.3B | 712.28% | Put |
| 31 | JNJJOHNSON & JOHNSON | 310,000 | $40.0B | 706.77% | Call |
| 32 | UNHUNITEDHEALTH GROUP INC | 158,370 | $39.5B | 697.00% | Put |
| 33 | BKNGBOOKING HLDGS INC | 22,298 | $38.4B | 678.45% | Put |
| 34 | PYPLPAYPAL HLDGS INC | 440,000 | $37.0B | 653.67% | Put |
| 35 | DWDMORGAN STANLEY | 924,145 | $36.6B | 647.39% | Put |
| 36 | WFCWELLS FARGO CO NEW | 777,497 | $35.8B | 632.96% | Put |
| 37 | GILDGILEAD SCIENCES INC | 569,172 | $35.6B | 628.95% | Put |
| 38 | GDGENERAL DYNAMICS CORP | 221,417 | $34.8B | 614.92% | Put |
| 39 | NKENIKE INC | 464,126 | $34.4B | 607.91% | Put |
| 40 | GOOSCANADA GOOSE HOLDINGS INC | 783,527 | $34.3B | 605.19% | |
| 41 | BLKCHFBLACKROCK INC | 85,043 | $33.4B | 590.21% | Put |
| 42 | SPGIS&P GLOBAL INC | 191,716 | $32.6B | 575.58% | |
| 43 | EAELECTRONIC ARTS INC | 412,172 | $32.5B | 574.61% | Put |
| 44 | PBRPETROLEO BRASILEIRO SA PETRO | 2,458,400 | $32.0B | 565.05% | Put |
| 45 | SHWSHERWIN WILLIAMS CO | 81,083 | $31.9B | 563.60% | Put |
| 46 | AMEDAMEDISYS INC | 264,725 | $31.0B | 547.70% | |
| 47 | BABOEING CO | 95,986 | $31.0B | 546.89% | Put |
| 48 | LULULULULEMON ATHLETICA INC | 244,621 | $29.7B | 525.56% | Put |
| 49 | EBAEBAY INC | 1,043,811 | $29.3B | 517.65% | Put |
| 50 | RTN1USDRAYTHEON CO | 187,592 | $28.8B | 508.25% | Put |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 100,012 | $28.5B | 503.48% | Put |
| 52 | ABMDEURABIOMED INC | 86,022 | $28.0B | 493.99% | Put |
| 53 | AMGNAMGEN INC | 141,900 | $27.6B | 488.02% | Put |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 395,325 | $27.0B | 477.23% | Put |
| 55 | CSXCSX CORP | 427,669 | $26.6B | 469.42% | Put |
| 56 | IBNICICI BK LTD | 2,550,000 | $26.2B | 463.57% | Put |
| 57 | UALUNITED CONTL HLDGS INC | 312,400 | $26.2B | 462.12% | Put |
| 58 | MDTMEDTRONIC PLC | 286,247 | $26.0B | 459.97% | Put |
| 59 | PHPARKER HANNIFIN CORP | 172,834 | $25.8B | 455.38% | Put |
| 60 | CSCOCISCO SYS INC | 589,346 | $25.5B | 451.14% | Put |
| 61 | TRVCCITIGROUP INC | 477,551 | $24.9B | 439.21% | Put |
| 62 | XYZSQUARE INC | 442,692 | $24.8B | 438.66% | Put |
| 63 | APCANADARKO PETE CORP | 563,506 | $24.7B | 436.44% | Put |
| 64 | —BARCLAYS BK PLC | 517,244 | $24.2B | 428.36% | Put |
| 65 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 239,533 | $24.1B | 426.53% | |
| 66 | —PIVOTAL SOFTWARE INC | 1,450,165 | $23.7B | 418.88% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 242,857 | $23.7B | 418.43% | Put |
| 68 | NDQINVESCO QQQ TR | 150,875 | $23.3B | 411.17% | |
| 69 | DALDELTA AIR LINES INC DEL | 461,653 | $23.0B | 406.97% | Put |
| 70 | VALEVALE S A | 1,745,637 | $23.0B | 406.77% | Put |
| 71 | HALHALLIBURTON CO | 859,053 | $22.8B | 403.38% | Put |
| 72 | ADBEADOBE INC | 99,817 | $22.6B | 398.98% | Put |
| 73 | BZUNBAOZUN INC | 764,381 | $22.3B | 394.46% | Put |
| 74 | ISRGINTUITIVE SURGICAL INC | 46,453 | $22.2B | 393.05% | Put |
| 75 | TWTRUSDTWITTER INC | 762,929 | $21.9B | 387.38% | Put |
| 76 | WMTWALMART INC | 235,387 | $21.9B | 387.38% | Put |
| 77 | BABAALIBABA GROUP HLDG LTD | 159,321 | $21.8B | 385.80% | Put |
| 78 | BACVERIZON COMMUNICATIONS INC | 382,897 | $21.5B | 380.31% | Put |
| 79 | FDXFEDEX CORP | 132,743 | $21.4B | 378.33% | Put |
| 80 | LOWLOWES COS INC | 225,430 | $20.8B | 367.80% | Put |
| 81 | PNCPNC FINL SVCS GROUP INC | 176,380 | $20.6B | 364.32% | Put |
| 82 | —AXA EQUITABLE HLDGS INC | 1,224,786 | $20.4B | 359.85% | |
| 83 | —ALLERGAN PLC | 146,366 | $19.6B | 345.65% | Put |
| 84 | INTUINTUIT | 99,362 | $19.6B | 345.56% | Put |
| 85 | INTCINTEL CORP | 415,535 | $19.5B | 344.50% | Put |
| 86 | TMUST MOBILE US INC | 300,000 | $19.1B | 337.15% | Put |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 84,225 | $18.8B | 333.00% | Put |
| 88 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 798,088 | $18.7B | 331.20% | |
| 89 | FNVFRANCO NEVADA CORP | 262,019 | $18.4B | 324.82% | Put |
| 90 | AMATAPPLIED MATLS INC | 546,600 | $17.9B | 316.16% | Put |
| 91 | JDJD COM INC | 844,920 | $17.7B | 312.45% | Put |
| 92 | LRCXEURLAM RESEARCH CORP | 128,800 | $17.5B | 309.86% | Put |
| 93 | —DOWDUPONT INC | 320,435 | $17.1B | 302.74% | Put |
| 94 | EWEDWARDS LIFESCIENCES CORP | 110,649 | $16.9B | 299.43% | Put |
| 95 | CVXCHEVRON CORP NEW | 154,580 | $16.8B | 297.08% | Put |
| 96 | FFIVF5 NETWORKS INC | 102,661 | $16.6B | 293.87% | Put |
| 97 | TSNTYSON FOODS INC | 311,319 | $16.6B | 293.69% | Put |
| 98 | SWKSTANLEY BLACK & DECKER INC | 138,366 | $16.6B | 292.72% | Put |
| 99 | PRUPRUDENTIAL FINL INC | 202,228 | $16.5B | 291.32% | Put |
| 100 | HHC*HOWARD HUGHES CORP | 166,612 | $16.3B | 287.35% |
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