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 |
|---|---|---|---|---|---|
| 201 | KRNTKORNIT DIGITAL LTD | 266,791 | $5.0B | 88.23% | |
| 202 | FTNTFORTINET INC | 70,188 | $4.9B | 87.33% | Put |
| 203 | —INTELSAT S A | 230,812 | $4.9B | 87.22% | |
| 204 | IQIQIYI INC | 329,730 | $4.9B | 86.62% | Call |
| 205 | OLEDUNIVERSAL DISPLAY CORP | 52,385 | $4.9B | 86.57% | Put |
| 206 | CADEEURCADENCE BANCORPORATION | 286,314 | $4.8B | 84.87% | |
| 207 | BIDUNBAIDU INC | 30,068 | $4.8B | 84.25% | Put |
| 208 | SYYSYSCO CORP | 74,434 | $4.7B | 82.40% | |
| 209 | WPWORLDPAY INC | 60,817 | $4.6B | 82.13% | Put |
| 210 | VRTVEURVERITIV CORP | 180,926 | $4.5B | 79.80% | |
| 211 | IACIEURIAC INTERACTIVECORP | 24,569 | $4.5B | 79.46% | Put |
| 212 | —ACELRX PHARMACEUTICALS INC | 1,944,727 | $4.5B | 79.36% | |
| 213 | WWAYFAIR INC | 49,500 | $4.5B | 78.76% | Put |
| 214 | GAPGAP INC DEL | 166,729 | $4.3B | 75.88% | Put |
| 215 | BANDBANDWIDTH INC | 104,772 | $4.3B | 75.42% | |
| 216 | MARMARRIOTT INTL INC NEW | 39,200 | $4.3B | 75.17% | Call |
| 217 | —HUDSON LTD | 246,747 | $4.2B | 74.75% | |
| 218 | —BLUEBIRD BIO INC | 42,130 | $4.2B | 73.85% | Put |
| 219 | JPMJPMORGAN CHASE & CO | 40,854 | $4.0B | 70.45% | Put |
| 220 | AAPLAPPLE INC | 25,247 | $4.0B | 70.35% | Call |
| 221 | NDLSUSDNOODLES & CO | 566,500 | $4.0B | 69.96% | |
| 222 | BSXBOSTON SCIENTIFIC CORP | 109,129 | $3.9B | 68.14% | Put |
| 223 | PGRPROGRESSIVE CORP OHIO | 63,654 | $3.8B | 67.82% | Put |
| 224 | MRNAMODERNA INC | 250,000 | $3.8B | 67.45% | |
| 225 | GWWGRAINGER W W INC | 12,900 | $3.6B | 64.36% | Put |
| 226 | WHRWHIRLPOOL CORP | 33,300 | $3.6B | 62.86% | Put |
| 227 | MEDPMEDPACE HLDGS INC | 66,440 | $3.5B | 62.13% | |
| 228 | INSPINSPIRE MED SYS INC | 82,200 | $3.5B | 61.36% | |
| 229 | ZIONZIONS BANCORPORATION N A | 83,134 | $3.4B | 59.84% | Put |
| 230 | NXPINXP SEMICONDUCTORS N V | 45,299 | $3.3B | 58.65% | Put |
| 231 | SNAPSNAP INC | 597,601 | $3.3B | 58.19% | Put |
| 232 | VFCV F CORP | 46,106 | $3.3B | 58.11% | Put |
| 233 | CIKCREDIT SUISSE GROUP | 300,008 | $3.3B | 57.56% | Put |
| 234 | WYNNWYNN RESORTS LTD | 32,243 | $3.2B | 56.34% | Put |
| 235 | GLPGGALAPAGOS NV | 34,168 | $3.1B | 55.38% | |
| 236 | CVSCVS HEALTH CORP | 47,804 | $3.1B | 55.35% | Put |
| 237 | GMGENERAL MTRS CO | 93,347 | $3.1B | 55.17% | Put |
| 238 | MTCHEURMATCH GROUP INC | 70,937 | $3.0B | 53.58% | Put |
| 239 | XLVSELECT SECTOR SPDR TR | 34,500 | $3.0B | 52.73% | |
| 240 | MHKMOHAWK INDS INC | 25,100 | $2.9B | 51.85% | Put |
| 241 | CTRACABOT OIL & GAS CORP | 130,000 | $2.9B | 51.34% | Call |
| 242 | LBRTLIBERTY OILFIELD SVCS INC | 222,696 | $2.9B | 50.95% | |
| 243 | BAXBAXTER INTL INC | 42,905 | $2.8B | 49.89% | |
| 244 | SIVBEURSVB FINL GROUP | 14,500 | $2.8B | 48.67% | Put |
| 245 | DISHDISH NETWORK CORP | 110,020 | $2.7B | 48.53% | Put |
| 246 | ODPEUROFFICE DEPOT INC | 1,062,786 | $2.7B | 48.44% | |
| 247 | —NEW AGE BEVERAGES CORP | 522,877 | $2.7B | 48.04% | |
| 248 | —ARCO PLATFORM LTD | 122,147 | $2.7B | 47.74% | |
| 249 | MDLZMONDELEZ INTL INC | 66,816 | $2.7B | 47.26% | Put |
| 250 | VEEVVEEVA SYS INC | 29,471 | $2.6B | 46.52% | Put |
| 251 | CAHCARDINAL HEALTH INC | 58,199 | $2.6B | 45.88% | Put |
| 252 | —NANTHEALTH INC | 4,500,000 | $2.6B | 45.65% | |
| 253 | KSSKOHLS CORP | 38,000 | $2.5B | 44.54% | Put |
| 254 | —MOMENTA PHARMACEUTICALS INC | 226,815 | $2.5B | 44.24% | |
| 255 | NRANRG ENERGY INC | 63,000 | $2.5B | 44.08% | Put |
| 256 | RIGTRANSOCEAN LTD | 351,355 | $2.4B | 43.07% | Put |
| 257 | KOCOCA COLA CO | 50,000 | $2.4B | 41.83% | Put |
| 258 | ALBALBEMARLE CORP | 30,511 | $2.4B | 41.55% | Call |
| 259 | COFCAPITAL ONE FINL CORP | 30,911 | $2.3B | 41.29% | Put |
| 260 | LVSLAS VEGAS SANDS CORP | 43,922 | $2.3B | 40.39% | Put |
| 261 | DVNDEVON ENERGY CORP NEW | 100,881 | $2.3B | 40.17% | Call |
| 262 | UPWKUPWORK INC | 120,000 | $2.2B | 38.39% | |
| 263 | HLNEHAMILTON LANE INC | 57,380 | $2.1B | 37.51% | |
| 264 | MIGAMICROSTRATEGY INC | 16,381 | $2.1B | 36.98% | |
| 265 | WMWASTE MGMT INC DEL | 23,385 | $2.1B | 36.76% | |
| 266 | ALNYALNYLAM PHARMACEUTICALS INC | 27,341 | $2.0B | 35.19% | Put |
| 267 | KMIKINDER MORGAN INC DEL | 125,672 | $1.9B | 34.13% | Put |
| 268 | SCHWSCHWAB CHARLES CORP NEW | 45,704 | $1.9B | 33.53% | Put |
| 269 | BHCBAUSCH HEALTH COS INC | 99,960 | $1.8B | 32.63% | Put |
| 270 | EVOP1EUREVO PMTS INC | 74,774 | $1.8B | 32.59% | |
| 271 | ANABANAPTYSBIO INC | 27,714 | $1.8B | 31.23% | |
| 272 | AFLAFLAC INC | 38,092 | $1.7B | 30.67% | |
| 273 | SYMCEURSYMANTEC CORP | 91,744 | $1.7B | 30.63% | Put |
| 274 | TTMITTM TECHNOLOGIES INC | 174,278 | $1.7B | 29.96% | |
| 275 | ZZILLOW GROUP INC | 52,469 | $1.7B | 29.27% | Put |
| 276 | DLTRDOLLAR TREE INC | 18,159 | $1.6B | 28.99% | |
| 277 | LYBLYONDELLBASELL INDUSTRIES N | 19,693 | $1.6B | 28.92% | Put |
| 278 | SSYSSTRATASYS LTD | 88,818 | $1.6B | 28.27% | |
| 279 | HLTHILTON WORLDWIDE HLDGS INC | 20,100 | $1.4B | 25.49% | Put |
| 280 | LUVSOUTHWEST AIRLS CO | 30,900 | $1.4B | 25.37% | Put |
| 281 | TEVATEVA PHARMACEUTICAL INDS LTD | 92,818 | $1.4B | 25.30% | Put |
| 282 | AMAGAMAG PHARMACEUTICALS INC | 93,352 | $1.4B | 25.05% | |
| 283 | PSXPHILLIPS 66 | 15,921 | $1.4B | 24.24% | Put |
| 284 | ORCLORACLE CORP | 29,789 | $1.3B | 23.76% | Put |
| 285 | NKTREURNEKTAR THERAPEUTICS | 40,755 | $1.3B | 23.69% | Put |
| 286 | XPROFRANKS INTL N V | 253,692 | $1.3B | 23.39% | |
| 287 | BRKRBRUKER CORP | 44,338 | $1.3B | 23.32% | |
| 288 | EQTEQT CORP | 68,707 | $1.3B | 22.93% | Call |
| 289 | —VIVINT SOLAR INC | 328,802 | $1.3B | 22.14% | |
| 290 | AAALCOA CORP | 46,742 | $1.2B | 21.96% | Put |
| 291 | MOSMOSAIC CO NEW | 42,345 | $1.2B | 21.85% | |
| 292 | SVMKUSDSVMK INC | 100,000 | $1.2B | 21.68% | |
| 293 | CTXSEURCITRIX SYS INC | 11,946 | $1.2B | 21.62% | |
| 294 | 2JQGRITSTONE ONCOLOGY INC | 76,613 | $1.2B | 20.92% | |
| 295 | CBRECBRE GROUP INC | 29,400 | $1.2B | 20.79% | |
| 296 | LWLAMB WESTON HLDGS INC | 15,970 | $1.2B | 20.76% | |
| 297 | XRXCHFXEROX CORP | 59,233 | $1.2B | 20.69% | |
| 298 | SCOR1EURCOMSCORE INC | 79,683 | $1.1B | 20.32% | |
| 299 | —NEWFIELD EXPL CO | 77,919 | $1.1B | 20.18% | Call |
| 300 | RSGREPUBLIC SVCS INC | 15,822 | $1.1B | 20.14% |