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Institutional Investment Manager
Laurion Capital Management LP
Laurion Capital Management LP (CIK: 0001390202) incorporated in Delaware, located at 360 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001085146-14-001737) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,172,700 201,907 4.25% Put
2 iPath S&P 500 VIX Short-Term F 5,000,000 143,000 3.01% Put
3 WEYERHAEUSER CO 3,738,256 123,699 2.61%
4 3M CO 851,400 121,954 2.57% Put
5 AMERICAN INTL GROUP INC 1,945,700 106,197 2.24% Put
6 APPLE INC 1,114,400 103,560 2.18% Call
7 JOHNSON & JOHNSON 973,700 101,869 2.15% Put
8 WEYERHAEUSER CO 3,027,500 100,180 2.11% Put
9 BAIDU INC 450,000 84,065 1.77% Call
10 CHIPOTLE MEXICAN GRILL INC 129,500 76,729 1.62% Put
11 FORD MTR CO DEL 3,990,900 68,802 1.45% Put
12 LYONDELLBASELL INDUSTRIES N 700,000 68,355 1.44% Call
13 AMAZON COM INC 208,900 67,848 1.43% Call
14 DOLLAR GEN CORP NEW 1,160,566 66,570 1.40%
15 CATERPILLAR INC 602,700 65,494 1.38% Put
16 AMERICAN INTL GROUP INC 1,150,000 62,767 1.32% Call
17 DU PONT E I DE NEMOURS & CO 835,000 54,642 1.15% Put
18 DU PONT E I DE NEMOURS & CO 835,000 54,642 1.15% Call
19 3M CO 380,000 54,432 1.15% Call
20 JPMORGAN CHASE & CO 900,000 51,858 1.09% Put
21 CHIPOTLE MEXICAN GRILL INC 86,700 51,372 1.08% Call
22 MASTERCARD INCORPORATED 685,000 50,328 1.06% Put
23 MASTERCARD INCORPORATED 685,000 50,328 1.06% Call
24 DOW CHEM CO 950,000 48,887 1.03% Call
25 WYNN RESORTS LTD 224,100 46,513 0.98% Call
26 WELLS FARGO & CO NEW 850,000 44,676 0.94% Put
27 WELLS FARGO & CO NEW 850,000 44,676 0.94% Call
28 VIACOM INC NEW 500,000 43,365 0.91% Put
29 SCHLUMBERGER LTD 350,000 41,283 0.87% Put
30 SCHLUMBERGER LTD 350,000 41,283 0.87% Call
31 AMAZON COM INC 124,600 40,468 0.85% Put
32 WILLIAMS COS INC DEL 675,000 39,292 0.83% Call
33 JOHNSON & JOHNSON 367,500 38,448 0.81% Call
34 SPDR GOLD TR 300,000 38,412 0.81% Put
35 EXXON MOBIL CORP 378,600 38,118 0.80% Put
36 PEPSICO INC 409,200 36,558 0.77% Put
37 CHENIERE ENERGY INC 500,000 35,850 0.76% Call
38 FORD MTR CO DEL 2,050,000 35,342 0.74% Call
39 JPMORGAN CHASE & CO 600,000 34,572 0.73% Call
40 CATERPILLAR INC 300,000 32,601 0.69% Call
41 HALLIBURTON CO 450,000 31,955 0.67% Call
42 HALLIBURTON CO 450,000 31,955 0.67% Put
43 BOEING CO 250,000 31,808 0.67% Call
44 BOEING CO 250,000 31,808 0.67% Put
45 WYNN RESORTS LTD 149,900 31,113 0.66% Put
46 METLIFE INC 550,000 30,558 0.64% Call
47 METLIFE INC 550,000 30,558 0.64% Put
48 COCA COLA CO 702,600 29,762 0.63% Put
49 LYONDELLBASELL INDUSTRIES N 300,000 29,295 0.62% Put
50 BRISTOL MYERS SQUIBB CO 580,000 28,136 0.59% Call
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