Laurion Capital Management LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$13.0B
Holdings
603
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AXA EQUITABLE HLDGS INC | 1,115,090 | $27.6B | 212.65% | |
| 102 | AMGNAMGEN INC | 113,800 | $27.4B | 211.14% | Put |
| 103 | CVNACARVANA CO | 266,200 | $24.5B | 188.57% | Put |
| 104 | GAPGAP INC | 1,375,505 | $24.3B | 187.15% | Put |
| 105 | PLNTPLANET FITNESS INC | 320,000 | $23.9B | 183.91% | Put |
| 106 | EMREMERSON ELEC CO | 303,200 | $23.1B | 177.94% | Put |
| 107 | BFHALLIANCE DATA SYSTEMS CORP | 204,969 | $23.0B | 176.98% | Put |
| 108 | ELANELANCO ANIMAL HEALTH INC | 765,983 | $22.6B | 173.60% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 379,100 | $22.4B | 172.00% | Put |
| 110 | CATCATERPILLAR INC DEL | 150,000 | $22.2B | 170.47% | Call |
| 111 | HASHASBRO INC | 208,986 | $22.1B | 169.85% | |
| 112 | GGENPACT LIMITED | 521,625 | $22.0B | 169.28% | |
| 113 | WIXWIX COM LTD | 177,545 | $21.7B | 167.21% | |
| 114 | ITWILLINOIS TOOL WKS INC | 120,900 | $21.7B | 167.13% | Put |
| 115 | BIIBBIOGEN INC | 72,300 | $21.5B | 165.11% | Put |
| 116 | GILDGILEAD SCIENCES INC | 325,446 | $21.1B | 162.75% | Put |
| 117 | LBTYBLIBERTY GLOBAL PLC | 922,334 | $21.0B | 161.41% | |
| 118 | MCDMCDONALDS CORP | 105,567 | $20.9B | 160.55% | Put |
| 119 | DEDEERE & CO | 120,000 | $20.8B | 160.01% | Put |
| 120 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 425,646 | $20.5B | 157.69% | |
| 121 | TWTRUSDTWITTER INC | 624,956 | $20.0B | 154.13% | Put |
| 122 | AIGAMERICAN INTL GROUP INC | 386,300 | $19.8B | 152.60% | Put |
| 123 | NOWSERVICENOW INC | 65,700 | $18.5B | 142.73% | Put |
| 124 | CVXCHEVRON CORP NEW | 153,600 | $18.5B | 142.45% | Put |
| 125 | INTUINTUIT | 69,600 | $18.2B | 140.30% | Put |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 195,565 | $18.1B | 139.29% | Put |
| 127 | VMWEURVMWARE INC | 118,398 | $18.0B | 138.29% | Put |
| 128 | NOCNORTHROP GRUMMAN CORP | 51,884 | $17.8B | 137.34% | Put |
| 129 | SPGIS&P GLOBAL INC | 65,100 | $17.8B | 136.79% | Put |
| 130 | DHRDANAHER CORPORATION | 114,900 | $17.6B | 135.70% | Put |
| 131 | EAFEURGRAFTECH INTL LTD | 1,500,000 | $17.4B | 134.13% | |
| 132 | CBOECBOE GLOBAL MARKETS INC | 140,000 | $16.8B | 129.29% | Call |
| 133 | CROXCROCS INC | 376,648 | $15.8B | 121.41% | |
| 134 | WYNNWYNN RESORTS LTD | 112,945 | $15.7B | 120.70% | Put |
| 135 | T7DTRANSDIGM GROUP INC | 27,600 | $15.5B | 118.94% | Put |
| 136 | DDDUPONT DE NEMOURS INC | 237,964 | $15.3B | 117.57% | Put |
| 137 | TSNTYSON FOODS INC | 161,809 | $14.7B | 113.36% | Put |
| 138 | ALKALASKA AIR GROUP INC | 216,263 | $14.7B | 112.76% | Put |
| 139 | MRKMERCK & CO INC | 160,000 | $14.6B | 111.99% | Put |
| 140 | JECUSDJACOBS ENGR GROUP INC | 160,000 | $14.4B | 110.61% | Call |
| 141 | CXOEURCONCHO RES INC | 152,200 | $13.3B | 102.57% | Put |
| 142 | CNCCENTENE CORP DEL | 210,898 | $13.3B | 102.04% | Put |
| 143 | PRUPRUDENTIAL FINL INC | 141,120 | $13.2B | 101.80% | Put |
| 144 | CRMSALESFORCE COM INC | 80,000 | $13.0B | 100.13% | Put |
| 145 | CMICUMMINS INC | 72,000 | $12.9B | 99.17% | Put |
| 146 | URIUNITED RENTALS INC | 76,600 | $12.8B | 98.30% | Put |
| 147 | GPNGLOBAL PMTS INC | 69,800 | $12.7B | 98.07% | Put |
| 148 | CP.TOCANADIAN PAC RY LTD | 49,800 | $12.7B | 97.70% | Put |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 74,400 | $12.7B | 97.62% | Put |
| 150 | XLYSELECT SECTOR SPDR TR | 99,900 | $12.5B | 96.43% | Put |
| 151 | DFSEURDISCOVER FINL SVCS | 147,500 | $12.5B | 96.28% | Put |
| 152 | PGPROCTER & GAMBLE CO | 100,000 | $12.5B | 96.12% | Put |
| 153 | OKEONEOK INC NEW | 164,070 | $12.4B | 95.55% | Put |
| 154 | MDGLMADRIGAL PHARMACEUTICALS INC | 135,797 | $12.4B | 95.21% | |
| 155 | TAT&T INC | 300,000 | $11.7B | 90.22% | Put |
| 156 | FFORD MTR CO DEL | 1,258,478 | $11.7B | 90.06% | Put |
| 157 | FISFIDELITY NATL INFORMATION SV | 82,900 | $11.5B | 88.73% | Put |
| 158 | XLNXEURXILINX INC | 115,600 | $11.3B | 86.99% | Put |
| 159 | AMATAPPLIED MATLS INC | 168,600 | $10.3B | 79.21% | Put |
| 160 | ABXBARRICK GOLD CORPORATION | 529,200 | $9.8B | 75.71% | Put |
| 161 | TJXTJX COS INC NEW | 159,100 | $9.7B | 74.76% | Put |
| 162 | UPSUNITED PARCEL SERVICE INC | 82,600 | $9.7B | 74.41% | Put |
| 163 | PBRPETROLEO BRASILEIRO SA PETRO | 602,917 | $9.6B | 73.95% | Put |
| 164 | ELVANTHEM INC | 31,600 | $9.5B | 73.45% | Call |
| 165 | MCKMCKESSON CORP | 69,000 | $9.5B | 73.45% | Call |
| 166 | ZBRAZEBRA TECHNOLOGIES CORP | 36,641 | $9.4B | 72.03% | Put |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 28,400 | $9.2B | 70.99% | Put |
| 168 | VALEVALE S A | 689,102 | $9.1B | 70.00% | Put |
| 169 | COFCAPITAL ONE FINL CORP | 88,095 | $9.1B | 69.77% | Put |
| 170 | CMECME GROUP INC | 45,005 | $9.0B | 69.51% | |
| 171 | VEEVVEEVA SYS INC | 63,758 | $9.0B | 69.02% | Put |
| 172 | SBUXSTARBUCKS CORP | 100,000 | $8.8B | 67.66% | Put |
| 173 | METMETLIFE INC | 166,031 | $8.5B | 65.12% | Put |
| 174 | 0VVBVIACOMCBS INC | 200,000 | $8.4B | 64.60% | Put |
| 175 | —MYLAN N V | 412,681 | $8.3B | 63.84% | Put |
| 176 | TEAMATLASSIAN CORP PLC | 68,749 | $8.3B | 63.67% | Put |
| 177 | JNPJUNIPER NETWORKS INC | 335,050 | $8.3B | 63.50% | |
| 178 | ENOVCOLFAX CORP | 207,891 | $7.6B | 58.20% | |
| 179 | PMTPENNYMAC MTG INVT TR | 334,600 | $7.5B | 57.39% | |
| 180 | WWAYFAIR INC | 79,676 | $7.2B | 55.42% | Put |
| 181 | LENLENNAR CORP | 129,008 | $7.2B | 55.39% | Put |
| 182 | DTILPRECISION BIOSCIENCES INC | 517,784 | $7.2B | 55.35% | |
| 183 | FBCUSDFLAGSTAR BANCORP INC | 186,408 | $7.1B | 54.87% | |
| 184 | LVSLAS VEGAS SANDS CORP | 100,584 | $6.9B | 53.45% | Put |
| 185 | DOWDOW INC | 125,729 | $6.9B | 52.94% | Put |
| 186 | WMBWILLIAMS COS INC DEL | 280,479 | $6.7B | 51.20% | Put |
| 187 | SESEA LTD | 163,900 | $6.6B | 50.73% | Put |
| 188 | MPCMARATHON PETE CORP | 109,000 | $6.6B | 50.54% | Call |
| 189 | STZCONSTELLATION BRANDS INC | 33,400 | $6.3B | 48.77% | Put |
| 190 | PLUNPLUG POWER INC | 2,000,000 | $6.3B | 48.64% | |
| 191 | SWTXSPRINGWORKS THERAPEUTICS INC | 163,680 | $6.3B | 48.48% | |
| 192 | KSUEURKANSAS CITY SOUTHERN | 40,200 | $6.2B | 47.38% | Put |
| 193 | ECLECOLAB INC | 31,559 | $6.1B | 46.88% | Put |
| 194 | CRSPCRISPR THERAPEUTICS AG | 100,000 | $6.1B | 46.87% | |
| 195 | MOSMOSAIC CO NEW | 275,000 | $6.0B | 45.80% | Put |
| 196 | NIONIO INC | 1,479,500 | $5.9B | 45.77% | Call |
| 197 | CPRICAPRI HOLDINGS LIMITED | 154,400 | $5.9B | 45.33% | Put |
| 198 | PGRPROGRESSIVE CORP OHIO | 81,359 | $5.9B | 45.32% | Put |
| 199 | BAXBAXTER INTL INC | 70,000 | $5.9B | 45.04% | Call |
| 200 | NVSTENVISTA HLDGS CORP | 195,982 | $5.8B | 44.70% |