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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
101 CISCO SYS INC 600,000 14,910 0.31% Call
102 CISCO SYS INC 600,000 14,910 0.31% Put
103 ALLSTATE CORP 250,000 14,680 0.31% Put
104 ALLSTATE CORP 250,000 14,680 0.31% Call
105 TEXAS INSTRS INC 300,000 14,337 0.30% Call
106 TEXAS INSTRS INC 300,000 14,337 0.30% Put
107 CITIGROUPINC 300,000 14,130 0.30% Call
108 CITIGROUPINC 300,000 14,130 0.30% Put
109 HONEYWELL INTL INC 150,000 13,943 0.29% Put
110 HONEYWELL INTL INC 150,000 13,943 0.29% Call
111 MICRON TECHNOLOGY INC 400,000 13,180 0.28% Put
112 MICRON TECHNOLOGY INC 400,000 13,180 0.28% Call
113 CHEVRON CORP NEW 100,000 13,055 0.28% Call
114 CHEVRON CORP NEW 100,000 13,055 0.28% Put
115 MORGAN STANLEY 400,000 12,932 0.27% Put
116 MORGAN STANLEY 400,000 12,932 0.27% Call
117 B/E AEROSPACE INC 134,600 12,449 0.26%
118 Family Dollar Stores Inc 188,200 12,448 0.26%
119 CHEVRON CORP NEW 92,200 12,037 0.25%
120 PRICELINE GRP INC 10,000 12,030 0.25% Put
121 PRICELINE GRP INC 10,000 12,030 0.25% Call
122 NETFLIX INC 26,500 11,676 0.25% Put
123 BANK AMER CORP 750,000 11,528 0.24% Put
124 BANK AMER CORP 750,000 11,528 0.24% Call
125 GOOGLE INC 20,000 11,506 0.24% Put
126 GOOGLE INC 20,000 11,506 0.24% Call
127 NETFLIX INC 25,900 11,411 0.24% Call
128 KINDER MORGAN INC DEL 307,583 11,153 0.23%
129 ANADARKO PETE CORP 100,000 10,947 0.23% Call
130 ANADARKO PETE CORP 100,000 10,947 0.23% Put
131 AT&T INC 300,000 10,608 0.22% Call
132 TEVA PHARMACEUTICAL INDS LTD 200,000 10,484 0.22% Put
133 TEVA PHARMACEUTICAL INDS LTD 200,000 10,484 0.22% Call
134 SINA CORP 200,000 9,954 0.21% Put
135 SINA CORP 200,000 9,954 0.21% Call
136 HESS CORP 100,000 9,889 0.21% Put
137 HESS CORP 100,000 9,889 0.21% Call
138 BIOGEN INC 30,000 9,459 0.20% Put
139 BIOGEN INC 30,000 9,459 0.20% Call
140 GOLDMAN SACHS GROUP INC 56,100 9,394 0.20% Put
141 ACE LTD 89,500 9,281 0.20%
142 ROWAN COMPANIES PLC 290,454 9,274 0.20%
143 CBS CORP NEW 147,000 9,135 0.19%
144 GENERAL MTRS CO 250,000 9,075 0.19% Call
145 GENERAL MTRS CO 250,000 9,075 0.19% Put
146 Alcoa 600,000 8,934 0.19% Call
147 Alcoa 600,000 8,934 0.19% Put
148 CHENIERE ENERGY INC 123,800 8,876 0.19%
149 NOW INC 240,782 8,719 0.18%
150 TIME INC NEW 342,735 8,302 0.17%
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