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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 (2016Q1)
Original 13F HR (0001085146-16-003727) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 216,000 160,910 2.54% Put
2 HERBALIFE LTD 1,649,500 101,544 1.60% Put
3 AIR PRODS & CHEMS INC 700,000 100,836 1.59% Put
4 WEYERHAEUSER CO 2,700,000 83,646 1.32% Put
5 TARGET CORP 910,000 74,875 1.18% Put
6 CAMPBELL SOUP CO 1,150,000 73,359 1.16% Put
7 DISNEY WALT CO 690,700 68,594 1.08% Put
8 GENERAL ELECTRIC CO 1,890,000 60,084 0.95% Put
9 CITIGROUPINC 1,427,800 59,611 0.94% Put
10 UNION PAC CORP 686,700 54,627 0.86% Put
11 FRANKLIN RESOURCES INC 1,377,500 53,791 0.85% Put
12 AT&T INC 1,300,000 50,921 0.80% Put
13 MICROSOFT CORP 866,800 47,874 0.76% Put
14 DOLLAR TREE INC 530,000 43,704 0.69% Put
15 APPLE INC 355,000 38,692 0.61% Put
16 NETFLIX INC 363,800 37,192 0.59% Put
17 BANK AMER CORP 2,707,300 36,603 0.58% Put
18 SPDR SERIES TRUST 1,200,000 36,420 0.57% Put
19 CHEVRON CORP NEW 380,000 36,252 0.57% Put
20 ALPHABET INC 47,500 36,238 0.57% Put
21 JPMORGAN CHASE & CO 600,000 35,532 0.56% Put
22 MONSANTO CO NEW 378,100 33,174 0.52% Put
23 TIME WARNER INC 450,000 32,648 0.52% Put
24 UNITED STATES STL CORP NEW 1,722,000 27,638 0.44% Put
25 INTERNATIONAL BUSINESS MACHS 175,000 26,504 0.42% Put
26 SHIRE PLC 150,000 25,785 0.41% Put
27 CORNING INC 1,225,000 25,590 0.40% Put
28 UNDER ARMOUR INC 300,000 25,449 0.40% Put
29 CARMAX INC 480,000 24,528 0.39% Put
30 LUMEN TECHNOLOGIES INC 750,000 23,970 0.38% Put
31 SCHWAB CHARLES CORP 800,000 22,416 0.35% Put
32 VERIZON COMMUNICATIONS INC 405,000 21,902 0.35% Put
33 JOHNSON & JOHNSON 200,000 21,640 0.34% Put
34 WELLS FARGO & CO NEW 400,000 19,344 0.31% Put
35 PRICELINE GRP INC 15,000 19,334 0.31% Put
36 SPDR SERIES TRUST 400,000 18,472 0.29% Put
37 CONOCOPHILLIPS 450,000 18,122 0.29% Put
38 SYNCHRONY FINL 600,000 17,196 0.27% Put
39 ISHARES TR 500,000 16,885 0.27% Put
40 PRUDENTIAL FINL INC 229,600 16,582 0.26% Put
41 ORACLE CORP 400,000 16,364 0.26% Put
42 ISHARES TR 283,900 16,219 0.26% Put
43 GENERAL MTRS CO 500,000 15,715 0.25% Put
44 PIONEER NAT RES CO 110,000 15,481 0.24% Put
45 PAYPAL HLDGS INC 400,000 15,440 0.24% Put
46 CANADIAN NAT RES LTD 533,300 14,399 0.23% Put
47 TEVA PHARMACEUTICAL INDS LTD 260,000 13,913 0.22% Put
48 COMCAST CORP NEW 222,500 13,591 0.21% Put
49 ECOLAB INC 120,000 13,382 0.21% Put
50 HALLIBURTON CO 372,000 13,288 0.21% Put
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