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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
51 SCHWAB CHARLES CORP 1,194,800 47,159 0.45% Put
52 COGNIZANT TECHNOLOGY SOLUTIO 836,189 46,852 0.45%
53 HONEYWELL INTL INC 400,000 46,340 0.44% Call
54 MEAD JOHNSON NUTRITI 650,000 45,994 0.44% Call
55 WELLS FARGO & CO NEW 825,700 45,504 0.44% Call
56 FORD MTR CO DEL 3,650,000 44,275 0.42% Put
57 NVIDIA CORPORATION 413,900 44,183 0.42% Put
58 BOEING CO 281,200 43,778 0.42% Call
59 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 500,000 43,275 0.41% Put
60 MGM RESORTS INTERNATIONAL 1,500,000 43,245 0.41% Put
61 ZIONS BANCORPORATION 982,300 42,278 0.40% Put
62 REGIONS FINANCIAL CORP NEW 2,927,800 42,043 0.40% Call
63 DOW CHEM CO 728,100 41,663 0.40% Call
64 SPRINT CORP 4,769,224 40,157 0.38%
65 JOHNSON & JOHNSON 343,600 39,585 0.38% Put
66 PRICELINE GRP INC 25,993 38,107 0.36%
67 HYATT HOTELS CORP COM CL A 680,526 37,606 0.36%
68 DELL TECHNOLOGIES INC 682,500 37,517 0.36%
69 CORNING INC 1,544,700 37,491 0.36% Put
70 WALGREENS BOOTS ALLIANCE INC 429,700 35,562 0.34% Call
71 PRA HEALTH SCIENCES INC 641,900 35,382 0.34%
72 MELCO ENTMT ADR 2,201,800 35,009 0.34%
73 SEAGATE TECHNOLOGY PLC 902,200 34,439 0.33% Put
74 SPIRIT AEROSYSTEMS HLDGS INC 584,967 34,133 0.33%
75 ALPHABET INC 42,700 33,836 0.32% Put
76 ALPHABET INC 43,800 33,806 0.32% Call
77 AMERICAN INTL GROUP INC 515,800 33,687 0.32% Put
78 TWENTY FIRST CENTY FOX INC 1,178,900 33,056 0.32% Put
79 WESTERN DIGITAL CORP 479,700 32,596 0.31% Put
80 UNIVAR INC 1,136,992 32,256 0.31%
81 DEERE & CO 308,800 31,819 0.30% Put
82 PNC FINL SVCS GROUP INC 267,300 31,264 0.30% Put
83 SELECT SECTOR SPDR TR 400,000 30,128 0.29% Put
84 US BANCORP DEL 576,200 29,600 0.28% Put
85 XEROX CORP 3,372,300 29,440 0.28%
86 MERCK & CO INC 500,000 29,435 0.28% Put
87 CHEVRON CORP NEW 249,800 29,401 0.28% Call
88 MICROSOFT CORP 469,800 29,194 0.28% Call
89 PRICELINE GRP INC 19,900 29,176 0.28% Put
90 TRINSEO S A 485,729 28,804 0.28%
91 CHARTER COMMUNICATIONS INC N 100,000 28,792 0.28% Put
92 UNITED PARCEL SERVICE INC 249,200 28,568 0.27%
93 MICRON TECHNOLOGY INC 1,302,600 28,553 0.27% Put
94 MICROSOFT CORP 441,900 27,460 0.26% Put
95 ROYAL DUTCH SHELL PLC 500,000 27,190 0.26% Call
96 EXXON MOBIL CORP 300,000 27,078 0.26% Call
97 PFIZER INC 828,900 26,922 0.26% Put
98 CATALENT INC 988,942 26,662 0.26%
99 BARRICK GOLD CORP 1,647,800 26,332 0.25% Call
100 STATE STR CORP 336,800 26,176 0.25% Put
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