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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 FEDEX CORP 180,000 27,248 0.57% Call
52 FEDEX CORP 180,000 27,248 0.57% Put
53 Walgreens 359,300 26,635 0.56% Put
54 BRISTOL MYERS SQUIBB CO 535,000 25,953 0.55% Put
55 FREEPORT-MCMORAN INC 700,000 25,550 0.54% Call
56 FREEPORT-MCMORAN INC 700,000 25,550 0.54% Put
57 UNITED TECHNOLOGIES CORP 220,000 25,399 0.54% Call
58 UNITED TECHNOLOGIES CORP 220,000 25,399 0.54% Put
59 EXXON MOBIL CORP 250,000 25,170 0.53% Call
60 DOW CHEM CO 450,000 23,157 0.49% Put
61 Hewlett Packard Co 670,000 22,566 0.48% Put
62 Hewlett Packard Co 670,000 22,566 0.48% Call
63 PEPSICO INC 250,000 22,335 0.47% Call
64 CROWN CASTLE INTL CORP 300,000 22,278 0.47% Call
65 COCA COLA CO 520,000 22,027 0.46% Call
66 AMERICAN EXPRESS CO 230,000 21,820 0.46% Put
67 AMERICAN EXPRESS CO 230,000 21,820 0.46% Call
68 MARATHON OIL CORP 541,600 21,621 0.46%
69 TESLA INC 85,000 20,406 0.43% Call
70 TESLA INC 85,000 20,406 0.43% Put
71 ORACLE CORP 500,000 20,265 0.43% Put
72 ORACLE CORP 500,000 20,265 0.43% Call
73 MICROSOFT CORP 475,000 19,808 0.42% Put
74 MICROSOFT CORP 475,000 19,808 0.42% Call
75 Walgreens 261,600 19,392 0.41% Call
76 CARTERS INC 280,300 19,321 0.41%
77 PFIZER INC 650,000 19,292 0.41% Put
78 PFIZER INC 650,000 19,292 0.41% Call
79 UNITED CONTL HLDGS INC 465,136 19,103 0.40%
80 MONSANTO CO NEW 150,000 18,711 0.39% Call
81 MONSANTO CO NEW 150,000 18,711 0.39% Put
82 DIAMONDBACK ENERGY INC 200,000 17,760 0.37% Call
83 PHH Corp 750,000 17,235 0.36% Put
84 PHH Corp 750,000 17,235 0.36% Call
85 GOLDMAN SACHS GROUP INC 101,300 16,961 0.36% Call
86 GENERAL ELECTRIC CO 630,000 16,556 0.35% Put
87 GENERAL ELECTRIC CO 630,000 16,556 0.35% Call
88 KEURIG GREEN MTN INC 132,300 16,486 0.35%
89 SPDR SERIES TRUST 500,000 16,375 0.34% Put
90 VERIZON COMMUNICATIONS INC 330,000 16,147 0.34% Call
91 VERIZON COMMUNICATIONS INC 330,000 16,147 0.34% Put
92 NXP SEMICONDUCTORS N V 242,500 16,048 0.34% Call
93 UNION PAC CORP 160,000 15,960 0.34% Put
94 UNION PAC CORP 160,000 15,960 0.34% Call
95 FACEBOOK INC 230,000 15,477 0.33% Put
96 FACEBOOK INC 230,000 15,477 0.33% Call
97 PHILIP MORRIS INTL INC 182,500 15,386 0.32% Put
98 LAS VEGAS SANDS CORP 200,000 15,244 0.32% Call
99 LAS VEGAS SANDS CORP 200,000 15,244 0.32% Put
100 AT&T INC 425,000 15,028 0.32% Put
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