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 |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 42,885 | $16.0B | 282.95% | Put |
| 102 | NEONEOGENOMICS INC | 1,260,854 | $15.9B | 280.88% | |
| 103 | CRMSALESFORCE COM INC | 115,700 | $15.8B | 280.00% | Put |
| 104 | LLYLILLY ELI & CO | 135,794 | $15.7B | 277.63% | Put |
| 105 | DELLDELL TECHNOLOGIES INC | 315,436 | $15.4B | 272.33% | |
| 106 | SYKSTRYKER CORP | 93,901 | $14.7B | 260.05% | Put |
| 107 | 7HPHP INC | 712,600 | $14.6B | 257.60% | Put |
| 108 | VMCVULCAN MATLS CO | 147,332 | $14.6B | 257.19% | Put |
| 109 | ROKUROKU INC | 474,862 | $14.5B | 257.00% | Put |
| 110 | ANGI1EURANGI HOMESERVICES INC | 901,561 | $14.5B | 255.95% | |
| 111 | CELGCELGENE CORP | 218,345 | $14.0B | 247.23% | Put |
| 112 | DYHTARGET CORP | 209,300 | $13.8B | 244.38% | Call |
| 113 | NTAPNETAPP INC | 230,054 | $13.7B | 242.49% | Put |
| 114 | —GARDNER DENVER HLDGS INC | 666,752 | $13.6B | 240.88% | |
| 115 | WWEUSDWORLD WRESTLING ENTMT INC | 180,609 | $13.5B | 238.41% | Put |
| 116 | AWIARMSTRONG WORLD INDS INC NEW | 229,138 | $13.3B | 235.64% | |
| 117 | HCAHCA HEALTHCARE INC | 106,731 | $13.3B | 234.67% | Put |
| 118 | —GOLDCORP INC NEW | 1,338,944 | $13.1B | 231.82% | Put |
| 119 | ADSKAUTODESK INC | 100,579 | $12.9B | 228.52% | Call |
| 120 | EEMISHARES TR | 325,900 | $12.7B | 224.88% | Put |
| 121 | AXPAMERICAN EXPRESS CO | 131,271 | $12.5B | 221.06% | Put |
| 122 | NOWSERVICENOW INC | 68,840 | $12.3B | 216.56% | Put |
| 123 | SKYSKYLINE CHAMPION CORPORATION | 826,531 | $12.1B | 214.51% | |
| 124 | GDXVANECK VECTORS ETF TR | 570,388 | $12.0B | 212.53% | Put |
| 125 | VRSNVERISIGN INC | 80,627 | $12.0B | 211.24% | Put |
| 126 | ITWILLINOIS TOOL WKS INC | 93,589 | $11.9B | 209.46% | Put |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 222,181 | $11.5B | 204.03% | Put |
| 128 | TAT&T INC | 401,864 | $11.5B | 202.64% | Put |
| 129 | ILMNILLUMINA INC | 37,467 | $11.2B | 198.54% | Put |
| 130 | NVDANVIDIA CORP | 84,058 | $11.2B | 198.26% | Put |
| 131 | ZTSZOETIS INC | 130,457 | $11.2B | 197.16% | Put |
| 132 | NOCNORTHROP GRUMMAN CORP | 45,400 | $11.1B | 196.44% | Put |
| 133 | CNCCENTENE CORP DEL | 96,196 | $11.1B | 195.94% | Put |
| 134 | GOOGALPHABET INC | 10,622 | $11.0B | 194.35% | Put |
| 135 | DISDISNEY WALT CO | 100,000 | $11.0B | 193.71% | Call |
| 136 | NSCNORFOLK SOUTHERN CORP | 72,347 | $10.8B | 191.14% | Put |
| 137 | IPINTL PAPER CO | 267,878 | $10.8B | 191.01% | Put |
| 138 | MCKMCKESSON CORP | 94,807 | $10.5B | 185.04% | Put |
| 139 | FFORD MTR CO DEL | 1,358,254 | $10.4B | 183.57% | Put |
| 140 | MLMMARTIN MARIETTA MATLS INC | 59,763 | $10.3B | 181.47% | Put |
| 141 | ELANELANCO ANIMAL HEALTH INC | 325,000 | $10.2B | 181.03% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 77,740 | $10.2B | 180.06% | Put |
| 143 | ABBVABBVIE INC | 110,141 | $10.2B | 179.39% | Put |
| 144 | PFEPFIZER INC | 226,232 | $9.9B | 174.46% | Put |
| 145 | CICIGNA CORP NEW | 51,928 | $9.9B | 174.23% | Put |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 85,936 | $9.8B | 172.57% | Put |
| 147 | VODVODAFONE GROUP PLC NEW | 492,090 | $9.5B | 167.60% | Put |
| 148 | MRKMERCK & CO INC | 122,500 | $9.4B | 165.36% | Put |
| 149 | WDAYWORKDAY INC | 57,600 | $9.2B | 162.52% | Put |
| 150 | AU3EURANGLOGOLD ASHANTI LTD | 712,858 | $8.9B | 158.05% | Put |
| 151 | CMICUMMINS INC | 66,443 | $8.9B | 156.88% | Put |
| 152 | HDHOME DEPOT INC | 50,626 | $8.7B | 153.68% | Put |
| 153 | MGMMGM RESORTS INTERNATIONAL | 350,594 | $8.5B | 150.24% | Put |
| 154 | TTDTHE TRADE DESK INC | 73,194 | $8.5B | 150.11% | Put |
| 155 | HFCUSDHOLLYFRONTIER CORP | 165,659 | $8.5B | 149.64% | Put |
| 156 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 81,444 | $8.4B | 148.12% | Put |
| 157 | UAUNDER ARMOUR INC | 515,877 | $8.3B | 147.36% | Put |
| 158 | LNTALLIANT ENERGY CORP | 195,315 | $8.3B | 145.79% | |
| 159 | HOGHARLEY DAVIDSON INC | 239,519 | $8.2B | 144.37% | Put |
| 160 | VLOVALERO ENERGY CORP NEW | 107,868 | $8.1B | 142.87% | Put |
| 161 | SWXSOUTHWEST GAS HOLDINGS INC | 105,200 | $8.0B | 142.18% | |
| 162 | BDXBECTON DICKINSON & CO | 35,460 | $8.0B | 141.14% | Put |
| 163 | HTOSJW GROUP | 143,230 | $8.0B | 140.73% | |
| 164 | PLANUSDANAPLAN INC | 300,000 | $8.0B | 140.66% | |
| 165 | STLAFIAT CHRYSLER AUTOMOBILES N | 550,000 | $8.0B | 140.50% | Call |
| 166 | SRPTSAREPTA THERAPEUTICS INC | 71,860 | $7.8B | 138.56% | Put |
| 167 | SHOPSHOPIFY INC | 56,477 | $7.8B | 138.14% | Put |
| 168 | DHRDANAHER CORP DEL | 75,638 | $7.8B | 137.80% | Put |
| 169 | IRINGERSOLL-RAND PLC | 84,966 | $7.8B | 136.93% | Put |
| 170 | GHGUARDANT HEALTH INC | 200,000 | $7.5B | 132.82% | |
| 171 | NUANEURNUANCE COMMUNICATIONS INC | 567,947 | $7.5B | 132.75% | |
| 172 | BFHALLIANCE DATA SYSTEMS CORP | 49,761 | $7.5B | 131.93% | |
| 173 | BIGGQBIG LOTS INC | 257,011 | $7.4B | 131.32% | Put |
| 174 | KRKROGER CO | 262,668 | $7.2B | 127.61% | Put |
| 175 | NEMNEWMONT MINING CORP | 204,680 | $7.1B | 125.29% | Put |
| 176 | DISCAUSDDISCOVERY INC | 281,977 | $7.0B | 123.22% | Put |
| 177 | ETRAE TRADE FINANCIAL CORP | 156,334 | $6.9B | 121.19% | Put |
| 178 | ADMARCHER DANIELS MIDLAND CO | 164,954 | $6.8B | 119.39% | Put |
| 179 | OXYOCCIDENTAL PETE CORP DEL | 109,711 | $6.7B | 118.97% | Put |
| 180 | DEDEERE & CO | 44,934 | $6.7B | 118.42% | Put |
| 181 | —CUBIC CORP | 123,696 | $6.6B | 117.43% | |
| 182 | PANWPALO ALTO NETWORKS INC | 34,600 | $6.5B | 115.15% | Put |
| 183 | OSVEURVANECK VECTORS ETF TR | 460,030 | $6.5B | 114.04% | Put |
| 184 | GTGOODYEAR TIRE & RUBR CO | 313,674 | $6.4B | 113.12% | Put |
| 185 | EXPEEXPEDIA GROUP INC | 56,136 | $6.3B | 111.72% | Put |
| 186 | ELVANTHEM INC | 23,835 | $6.3B | 110.58% | Put |
| 187 | —KLX ENERGY SERVICS HOLDNGS I | 261,675 | $6.1B | 108.40% | |
| 188 | IBBISHARES TR | 62,399 | $6.0B | 106.30% | Put |
| 189 | BBYBEST BUY INC | 111,268 | $5.9B | 104.11% | Put |
| 190 | URIUNITED RENTALS INC | 55,900 | $5.7B | 101.25% | Put |
| 191 | —BIOHAVEN PHARMACTL HLDG CO L | 152,946 | $5.7B | 99.92% | |
| 192 | CMECME GROUP INC | 30,005 | $5.6B | 99.71% | |
| 193 | GEGENERAL ELECTRIC CO | 738,271 | $5.6B | 98.76% | Call |
| 194 | ARANTERO RES CORP | 595,099 | $5.6B | 98.72% | |
| 195 | 8CWCROWN CASTLE INTL CORP NEW | 51,068 | $5.5B | 98.01% | |
| 196 | PXDEURPIONEER NAT RES CO | 41,230 | $5.4B | 95.81% | Put |
| 197 | AFWALIGN TECHNOLOGY INC | 25,410 | $5.3B | 94.02% | Put |
| 198 | EXASEXACT SCIENCES CORP | 83,955 | $5.3B | 93.56% | Put |
| 199 | 4I1PHILIP MORRIS INTL INC | 76,337 | $5.1B | 90.05% | Put |
| 200 | WDCWESTERN DIGITAL CORP | 135,787 | $5.0B | 88.69% | Put |