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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 iPath S&P 500 VIX Short-Term F 5,000,000 143,000 3.01% Put
2 Xerox Corp 12,300 153 0.00%
3 Washington Prime Group 403,328 7,558 0.16%
4 Walgreens 359,300 26,635 0.56% Put
5 Walgreens 261,600 19,392 0.41% Call
6 WYNN RESORTS LTD 149,900 31,113 0.66% Put
7 WYNN RESORTS LTD 224,100 46,513 0.98% Call
8 WILLIAMS COS INC DEL 800 47 0.00%
9 WILLIAMS COS INC DEL 675,000 39,292 0.83% Call
10 WHOLE FOODS MKT INC 9,500 367 0.01%
11 WEYERHAEUSER CO 3,738,256 123,699 2.61%
12 WEYERHAEUSER CO 3,027,500 100,180 2.11% Put
13 WELLS FARGO CO NEW 850,000 44,676 0.94% Call
14 WELLS FARGO CO NEW 850,000 44,676 0.94% Put
15 VITAL THERAPIES INC 14,896 406 0.01%
16 VIACOM INC NEW 500,000 43,365 0.91% Put
17 VERIZON COMMUNICATIONS INC 1,600 78 0.00%
18 VERIZON COMMUNICATIONS INC 330,000 16,147 0.34% Call
19 VERIZON COMMUNICATIONS INC 330,000 16,147 0.34% Put
20 UNITED TECHNOLOGIES CORP 220,000 25,399 0.54% Put
21 UNITED TECHNOLOGIES CORP 220,000 25,399 0.54% Call
22 UNITED CONTL HLDGS INC 465,136 19,103 0.40%
23 UNION PAC CORP 160,000 15,960 0.34% Call
24 UNION PAC CORP 160,000 15,960 0.34% Put
25 ULTA BEAUTY INC 3,900 356 0.01%
26 TWENTY FIRST CENTY FOX INC 179,600 6,313 0.13%
27 TRUECAR INC 34,738 513 0.01%
28 TRINSEO S A 31,163 648 0.01%
29 TRINA SOLAR ADR REPTG 50 ORD 336,500 4,317 0.09%
30 TRAVELERS COMPANIES INC 3,200 301 0.01%
31 TRAVELCENTERS AMER LLC COM 42,139 375 0.01%
32 TRACTOR SUPPLY CO 8,600 519 0.01%
33 TJX COS INC NEW 12,800 680 0.01%
34 TIME WARNER INC 500 35 0.00%
35 TIME WARNER INC 100,000 7,025 0.15% Put
36 TIME WARNER INC 100,000 7,025 0.15% Call
37 TIME INC NEW 342,735 8,302 0.17%
38 THERAVANCE BIOPHARMA INC 124,872 3,981 0.08%
39 TEXAS INSTRS INC 300,000 14,337 0.30% Put
40 TEXAS INSTRS INC 300,000 14,337 0.30% Call
41 TEVA PHARMACEUTICAL INDS LTD 200,000 10,484 0.22% Call
42 TEVA PHARMACEUTICAL INDS LTD 200,000 10,484 0.22% Put
43 TESLA INC 85,000 20,406 0.43% Put
44 TESLA INC 85,000 20,406 0.43% Call
45 TAMINCO CORP 51,658 1,202 0.03%
46 Stone Energy Corp 56,100 2,625 0.06%
47 Star Bulk Carriers Corp. 29,269 380 0.01%
48 Safeway Inc - Safeway PDC LLC CVR 52,400 1,799 0.04%
49 SVB FINL GROUP 34,200 3,988 0.08%
50 SUNEDISON SEMICONDUCTOR LTD 32,965 558 0.01%
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