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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
51 CATERPILLAR INC 602,700 65,494 1.38% Put
52 CBS CORP NEW 147,000 9,135 0.19%
53 CERNER CORP 8,600 444 0.01%
54 CHEETAH MOBILE INC 10,000 212 0.00%
55 CHENIERE ENERGY INC 500,000 35,850 0.76% Call
56 CHENIERE ENERGY INC 123,800 8,876 0.19%
57 CHEVRON CORP NEW 92,200 12,037 0.25%
58 CHEVRON CORP NEW 100,000 13,055 0.28% Put
59 CHEVRON CORP NEW 100,000 13,055 0.28% Call
60 CHIMERIX INC 10,000 219 0.00%
61 CHINA BIOLOGIC PRODS INC 8,400 374 0.01%
62 CHIPOTLE MEXICAN GRILL INC 86,700 51,372 1.08% Call
63 CHIPOTLE MEXICAN GRILL INC 129,500 76,729 1.62% Put
64 CISCO SYS INC 3,200 80 0.00%
65 CISCO SYS INC 600,000 14,910 0.31% Call
66 CISCO SYS INC 600,000 14,910 0.31% Put
67 CITIGROUPINC 300,000 14,130 0.30% Put
68 CITIGROUPINC 300,000 14,130 0.30% Call
69 CIVEO CORP CDA 316,252 7,916 0.17%
70 CME GROUP INC 30,004 2,129 0.04%
71 COCA COLA CO 520,000 22,027 0.46% Call
72 COCA COLA CO 702,600 29,762 0.63% Put
73 COCA COLA CO 1,300 55 0.00%
74 COMCAST CORP NEW 100,000 5,368 0.11% Put
75 COMCAST CORP NEW 8,501 456 0.01%
76 COMMSCOPE HLDG COMPANY INCORPORATED 180,200 4,168 0.09%
77 COSTAR GROUP 26,500 4,192 0.09%
78 CRITEO S A 32,592 1,101 0.02%
79 CROWN CASTLE INTL CORP 300,000 22,278 0.47% Call
80 China Distance Education Holdings Ltd 177,536 2,976 0.06%
81 DANAHER CORP DEL 4,900 386 0.01%
82 DAQO NEW ENERGY CORP 18,005 576 0.01%
83 DIAMONDBACK ENERGY INC 200,000 17,760 0.37% Call
84 DOLLAR GEN CORP NEW 1,160,566 66,570 1.40%
85 DOW CHEM CO 450,000 23,157 0.49% Put
86 DOW CHEM CO 950,000 48,887 1.03% Call
87 DOW CHEM CO 9,064 466 0.01%
88 DU PONT E I DE NEMOURS & CO 59,510 3,894 0.08%
89 DU PONT E I DE NEMOURS & CO 835,000 54,642 1.15% Put
90 DU PONT E I DE NEMOURS & CO 835,000 54,642 1.15% Call
91 ENCANA CORP 22,700 538 0.01%
92 EXELON CORP 20,100 733 0.02%
93 EXXON MOBIL CORP 378,600 38,118 0.80% Put
94 EXXON MOBIL CORP 250,000 25,170 0.53% Call
95 FACEBOOK INC 230,000 15,477 0.33% Call
96 FACEBOOK INC 230,000 15,477 0.33% Put
97 FEDEX CORP 180,000 27,248 0.57% Put
98 FEDEX CORP 180,000 27,248 0.57% Call
99 FIDELITY NATIONAL FINANCIAL IN 200,100 6,555 0.14%
100 FORD MTR CO DEL 2,050,000 35,342 0.74% Call
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