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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 (2016Q4)
Original 13F HR (0001085146-17-000534) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,127,600 362,239 3.47% Put
2 GOLDMAN SACHS GROUP INC 1,156,100 276,830 2.65% Put
3 JPMORGAN CHASE & CO 2,257,300 194,784 1.87% Put
4 GOLDMAN SACHS GROUP INC 751,400 179,924 1.72% Call
5 CITIGROUP INC 3,012,800 179,052 1.71% Call
6 BANK AMER CORP 7,326,700 161,919 1.55% Call
7 CITIGROUP INC 2,656,200 157,859 1.51% Put
8 MORGAN STANLEY 3,267,000 138,029 1.32% Put
9 CHARTER COMM 467,500 134,603 1.29% Call
10 BANK AMER CORP 5,911,300 130,639 1.25% Put
11 AMAZON COM INC 163,000 122,231 1.17% Put
12 JPMORGAN CHASE & CO 1,373,000 118,477 1.13% Call
13 GENERAL MTRS CO 2,864,400 99,796 0.96% Call
14 MARATHON PETE CORP 1,970,200 99,200 0.95% Call
15 SYNCHRONY FINL 2,732,400 99,105 0.95% Call
16 APPLE INC 849,000 98,332 0.94% Call
17 NETFLIX INC 754,700 93,434 0.89% Call
18 UNITED STATES STL CORP NEW 2,540,500 83,862 0.80% Put
19 METLIFE INC 1,476,900 79,588 0.76% Put
20 MONDELEZ INTL INC 1,755,700 77,830 0.75% Put
21 MORGAN STANLEY 1,775,000 74,994 0.72% Call
22 WELLS FARGO & CO NEW 1,332,400 73,432 0.70% Put
23 ALPHABET INC 91,000 72,113 0.69% Call
24 ALTRIA GROUP INC 1,061,300 71,766 0.69% Call
25 TIME WARNER INC 710,000 68,537 0.66% Put
26 NETFLIX INC 542,000 67,101 0.64% Put
27 SPDR S&P 500 ETF TR 300,000 67,059 0.64% Call
28 LYONDELLBASELL INDUSTRIES N 775,000 66,480 0.64% Call
29 COMMSCOPE HLDG COMPANY INCORPORATED 1,782,591 66,312 0.64%
30 DISNEY WALT CO 632,600 65,931 0.63% Call
31 UNITEDHEALTH GROUP INC 398,800 63,824 0.61% Call
32 LPL FINL HLDGS INC COM 1,808,600 63,681 0.61%
33 AMAZON COM INC 83,500 62,616 0.60% Call
34 AUTODESK 827,496 61,243 0.59%
35 ALLERGAN PLC 288,200 60,525 0.58% Put
36 SYNCHRONY FINL 1,664,000 60,355 0.58% Put
37 CHEVRON CORP NEW 501,300 59,001 0.57% Put
38 INTEL CORP 1,616,800 58,642 0.56% Put
39 GENERAL MTRS CO 1,678,600 58,483 0.56% Put
40 ALLERGAN PLC 278,345 58,455 0.56%
41 AT&T INC 1,363,200 57,976 0.56% Put
42 HUMANA 281,000 57,333 0.55% Call
43 ADIENT PLC 972,074 56,964 0.55%
44 HANCOCK WHITNEY CORPORATION 1,221,400 52,643 0.50%
45 TWITTER INC 3,207,600 52,284 0.50% Call
46 PRUDENTIAL FINL INC 501,900 52,228 0.50% Call
47 ALIBABA GROUP HLDG LTD 583,600 51,245 0.49% Put
48 GOLAR LNG LTD 233,900 50,368 0.48% Put
49 INTERNATIONAL BUSINESS MACHS 302,000 50,128 0.48% Call
50 FACEBOOK INC 417,700 48,057 0.46% Call
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