Dark
Light
System
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 CITIGROUPINC 2,656,200 157,859 1.51% Put
5 MORGAN STANLEY 3,267,000 138,029 1.32% Put
6 BANK AMER CORP 5,911,300 130,639 1.25% Put
7 AMAZON COM INC 163,000 122,231 1.17% Put
8 UNITED STATES STL CORP NEW 2,540,500 83,862 0.80% Put
9 METLIFE INC 1,476,900 79,588 0.76% Put
10 MONDELEZ INTL INC 1,755,700 77,830 0.75% Put
11 WELLS FARGO & CO NEW 1,332,400 73,432 0.70% Put
12 TIME WARNER INC 710,000 68,537 0.66% Put
13 NETFLIX INC 542,000 67,101 0.64% Put
14 ALLERGAN PLC 288,200 60,525 0.58% Put
15 SYNCHRONY FINL 1,664,000 60,355 0.58% Put
16 CHEVRON CORP NEW 501,300 59,001 0.57% Put
17 INTEL CORP 1,616,800 58,642 0.56% Put
18 GENERAL MTRS CO 1,678,600 58,483 0.56% Put
19 AT&T INC 1,363,200 57,976 0.56% Put
20 ALIBABA GROUP HLDG LTD 583,600 51,245 0.49% Put
21 GOLAR LNG LTD 233,900 50,368 0.48% Put
22 SCHWAB CHARLES CORP 1,194,800 47,159 0.45% Put
23 FORD MTR CO DEL 3,650,000 44,275 0.42% Put
24 NVIDIA CORPORATION 413,900 44,183 0.42% Put
25 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 500,000 43,275 0.41% Put
26 MGM RESORTS INTERNATIONAL 1,500,000 43,245 0.41% Put
27 ZIONS BANCORPORATION 982,300 42,278 0.40% Put
28 JOHNSON & JOHNSON 343,600 39,585 0.38% Put
29 CORNING INC 1,544,700 37,491 0.36% Put
30 SEAGATE TECHNOLOGY PLC 902,200 34,439 0.33% Put
31 ALPHABET INC 42,700 33,836 0.32% Put
32 AMERICAN INTL GROUP INC 515,800 33,687 0.32% Put
33 TWENTY FIRST CENTY FOX INC 1,178,900 33,056 0.32% Put
34 WESTERN DIGITAL CORP 479,700 32,596 0.31% Put
35 DEERE & CO 308,800 31,819 0.30% Put
36 PNC FINL SVCS GROUP INC 267,300 31,264 0.30% Put
37 SELECT SECTOR SPDR TR 400,000 30,128 0.29% Put
38 US BANCORP DEL 576,200 29,600 0.28% Put
39 MERCK & CO INC 500,000 29,435 0.28% Put
40 PRICELINE GRP INC 19,900 29,176 0.28% Put
41 CHARTER COMMUNICATIONS INC N 100,000 28,792 0.28% Put
42 MICRON TECHNOLOGY INC 1,302,600 28,553 0.27% Put
43 MICROSOFT CORP 441,900 27,460 0.26% Put
44 PFIZER INC 828,900 26,922 0.26% Put
45 STATE STR CORP 336,800 26,176 0.25% Put
46 PRUDENTIAL FINL INC 246,800 25,683 0.25% Put
47 VERIZON COMMUNICATIONS INC 478,300 25,532 0.24% Put
48 COLGATE PALMOLIVE CO 390,000 25,522 0.24% Put
49 TEXAS INSTRS INC 328,000 23,933 0.23% Put
50 FACEBOOK INC 205,100 23,598 0.23% Put
Page 1 of 22