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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 90,000 | $5.7B | 44.12% | Call |
| 202 | CAGCONAGRA BRANDS INC | 166,600 | $5.7B | 43.89% | Put |
| 203 | EMNEASTMAN CHEMICAL CO | 71,771 | $5.7B | 43.78% | |
| 204 | ASMLASML HOLDING N V | 18,800 | $5.6B | 42.81% | Put |
| 205 | UALUNITED AIRLINES HLDGS INC | 61,300 | $5.4B | 41.56% | Put |
| 206 | TFCTRUIST FINL CORP | 94,500 | $5.3B | 40.96% | Put |
| 207 | RHPRYMAN HOSPITALITY PPTYS INC | 61,034 | $5.3B | 40.70% | |
| 208 | KWEBKRANESHARES TR | 107,200 | $5.2B | 40.16% | |
| 209 | MXIMMAXIM INTEGRATED PRODS INC | 78,200 | $4.8B | 37.02% | |
| 210 | UNHUNITEDHEALTH GROUP INC | 16,200 | $4.8B | 36.65% | Put |
| 211 | BNTXBIONTECH SE | 138,200 | $4.7B | 36.03% | |
| 212 | WTWWILLIS TOWERS WATSON PUB LTD | 23,010 | $4.6B | 35.76% | |
| 213 | EXPDEXPEDITORS INTL WASH INC | 59,192 | $4.6B | 35.54% | |
| 214 | SBACSBA COMMUNICATIONS CORP NEW | 18,875 | $4.5B | 35.01% | |
| 215 | EVRGEVERGY INC | 69,100 | $4.5B | 34.61% | |
| 216 | AU3EURANGLOGOLD ASHANTI LTD | 200,000 | $4.5B | 34.38% | Call |
| 217 | TEVATEVA PHARMACEUTICAL INDS LTD | 453,900 | $4.4B | 34.23% | Put |
| 218 | PXDEURPIONEER NAT RES CO | 29,300 | $4.4B | 34.12% | Put |
| 219 | —IMMUNOMEDICS INC | 208,839 | $4.4B | 34.01% | |
| 220 | STESTERIS PLC | 28,900 | $4.4B | 33.90% | |
| 221 | PLUG 5.5 03/15/23PLUG POWER INC | 3,000,000 | $4.4B | 33.83% | |
| 222 | RTN1USDRAYTHEON CO | 20,000 | $4.4B | 33.81% | Put |
| 223 | —FREQUENCY THERAPEUTICS INC | 250,000 | $4.4B | 33.73% | |
| 224 | APDAIR PRODS & CHEMS INC | 18,626 | $4.4B | 33.68% | |
| 225 | EQREQUITY RESIDENTIAL | 53,800 | $4.4B | 33.50% | |
| 226 | AREALEXANDRIA REAL ESTATE EQ IN | 26,900 | $4.3B | 33.45% | |
| 227 | FDXFEDEX CORP | 28,700 | $4.3B | 33.39% | Put |
| 228 | ITGARTNER INC | 28,137 | $4.3B | 33.36% | |
| 229 | GENNORTONLIFELOCK INC | 169,300 | $4.3B | 33.25% | |
| 230 | INCYINCYTE CORP | 48,752 | $4.3B | 32.76% | |
| 231 | WDCWESTERN DIGITAL CORP | 66,983 | $4.3B | 32.71% | Put |
| 232 | VFCV F CORP | 42,606 | $4.2B | 32.68% | |
| 233 | ZIONZIONS BANCORPORATION N A | 81,000 | $4.2B | 32.37% | |
| 234 | STTSTATE STR CORP | 51,900 | $4.1B | 31.59% | Put |
| 235 | JBHTHUNT J B TRANS SVCS INC | 34,906 | $4.1B | 31.37% | |
| 236 | CPTCAMDEN PPTY TR | 38,153 | $4.0B | 31.15% | |
| 237 | ETNEATON CORP PLC | 42,499 | $4.0B | 30.98% | Put |
| 238 | BDXBECTON DICKINSON & CO | 14,700 | $4.0B | 30.77% | Put |
| 239 | USBUS BANCORP DEL | 67,100 | $4.0B | 30.61% | Put |
| 240 | TXTTEXTRON INC | 85,115 | $3.8B | 29.21% | |
| 241 | WRBBERKLEY W R CORP | 54,900 | $3.8B | 29.20% | |
| 242 | NINISOURCE INC | 135,100 | $3.8B | 28.94% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 16,000 | $3.7B | 28.30% | Put |
| 244 | ODFLOLD DOMINION FREIGHT LINE IN | 19,234 | $3.6B | 28.09% | |
| 245 | IPINTL PAPER CO | 77,500 | $3.6B | 27.47% | Put |
| 246 | CICIGNA CORP NEW | 17,400 | $3.6B | 27.39% | Put |
| 247 | CECELANESE CORP DEL | 28,706 | $3.5B | 27.20% | |
| 248 | TELTE CONNECTIVITY LTD | 36,795 | $3.5B | 27.13% | |
| 249 | ZTOZTO EXPRESS CAYMAN INC | 150,000 | $3.5B | 26.96% | Put |
| 250 | —INTELSAT S A | 492,060 | $3.5B | 26.62% | |
| 251 | NTRSNORTHERN TR CORP | 32,100 | $3.4B | 26.24% | |
| 252 | ACMAECOM | 77,677 | $3.4B | 25.78% | |
| 253 | HEIHEICO CORP NEW | 35,909 | $3.2B | 24.74% | |
| 254 | TTMCHFTATA MTRS LTD | 234,229 | $3.0B | 23.31% | Put |
| 255 | —NANTHEALTH INC | 4,500,000 | $3.0B | 23.25% | |
| 256 | DLTRDOLLAR TREE INC | 31,454 | $3.0B | 22.78% | Put |
| 257 | SYKSTRYKER CORP | 14,015 | $2.9B | 22.64% | Put |
| 258 | FISVFISERV INC | 24,700 | $2.9B | 21.98% | Put |
| 259 | NDAQNASDAQ INC | 26,454 | $2.8B | 21.80% | |
| 260 | SPTSPROUT SOCIAL INC | 176,000 | $2.8B | 21.74% | |
| 261 | JBLUJETBLUE AWYS CORP | 150,000 | $2.8B | 21.61% | Put |
| 262 | —FORTY SEVEN INC | 69,410 | $2.7B | 21.03% | |
| 263 | PPGPPG INDS INC | 20,373 | $2.7B | 20.93% | |
| 264 | AWCAMERICAN WTR WKS CO INC NEW | 22,013 | $2.7B | 20.81% | |
| 265 | —SPRINT CORPORATION | 500,000 | $2.6B | 20.05% | |
| 266 | MCSMARCUS CORP | 81,298 | $2.6B | 19.88% | |
| 267 | —MOMENTA PHARMACEUTICALS INC | 129,500 | $2.6B | 19.66% | |
| 268 | DGDOLLAR GEN CORP NEW | 16,300 | $2.5B | 19.56% | |
| 269 | ESSESSEX PPTY TR INC | 8,400 | $2.5B | 19.45% | |
| 270 | WELLWELLTOWER INC | 30,800 | $2.5B | 19.39% | |
| 271 | IEXIDEX CORP | 14,585 | $2.5B | 19.31% | |
| 272 | AEEAMEREN CORP | 32,600 | $2.5B | 19.27% | |
| 273 | PFGCPERFORMANCE FOOD GROUP CO | 48,600 | $2.5B | 19.25% | |
| 274 | —WRIGHT MED GROUP N V | 81,700 | $2.5B | 19.16% | |
| 275 | FICOFAIR ISAAC CORP | 6,500 | $2.4B | 18.74% | Call |
| 276 | AONAON PLC | 11,090 | $2.3B | 17.78% | |
| 277 | TRVTRAVELERS COMPANIES INC | 16,280 | $2.2B | 17.16% | |
| 278 | VCYTVERACYTE INC | 79,727 | $2.2B | 17.13% | |
| 279 | JWNUSDNORDSTROM INC | 54,300 | $2.2B | 17.10% | Put |
| 280 | ABMDEURABIOMED INC | 12,900 | $2.2B | 16.94% | Put |
| 281 | TKRTIMKEN CO | 37,833 | $2.1B | 16.39% | |
| 282 | BBYBEST BUY INC | 24,200 | $2.1B | 16.35% | Put |
| 283 | BRBROADRIDGE FINL SOLUTIONS IN | 17,025 | $2.1B | 16.18% | |
| 284 | GDDYGODADDY INC | 29,700 | $2.0B | 15.52% | |
| 285 | PAGPPLAINS GP HLDGS L P | 105,884 | $2.0B | 15.45% | |
| 286 | TBPHTHERAVANCE BIOPHARMA INC | 77,528 | $2.0B | 15.45% | |
| 287 | CTLEURCENTURYLINK INC | 151,300 | $2.0B | 15.39% | Put |
| 288 | —MELLANOX TECHNOLOGIES LTD | 16,900 | $2.0B | 15.24% | |
| 289 | TPRTAPESTRY INC | 73,200 | $2.0B | 15.19% | Put |
| 290 | —CYRUSONE INC | 29,500 | $1.9B | 14.85% | |
| 291 | SSNCSS&C TECHNOLOGIES HLDGS INC | 31,000 | $1.9B | 14.64% | |
| 292 | FMXFOMENTO ECONOMICO MEXICANO S | 19,900 | $1.9B | 14.48% | |
| 293 | —INTERXION HOLDING N.V | 22,400 | $1.9B | 14.44% | |
| 294 | SYU1SYNOVUS FINL CORP | 47,137 | $1.8B | 14.22% | |
| 295 | SBCSABRA HEALTH CARE REIT INC | 86,400 | $1.8B | 14.19% | |
| 296 | IAA-WUSDIAA INC | 39,116 | $1.8B | 14.17% | |
| 297 | TCFTCF FINANCIAL CORPORATION NE | 39,300 | $1.8B | 14.15% | |
| 298 | AYAEURSTARS GROUP INC | 70,421 | $1.8B | 14.14% | |
| 299 | PRAHPRA HEALTH SCIENCES INC | 16,400 | $1.8B | 14.03% | |
| 300 | NEWREURNEW RELIC INC | 27,600 | $1.8B | 13.96% |