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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
101 MIDDLEBY CORP 200,000 25,762 0.25% Call
102 PRUDENTIAL FINL INC 246,800 25,683 0.25% Put
103 VERIZON COMMUNICATIONS INC 478,300 25,532 0.24% Put
104 COLGATE PALMOLIVE CO 390,000 25,522 0.24% Put
105 TEXAS INSTRS INC 343,900 25,095 0.24% Call
106 QUALCOMM INC 374,500 24,416 0.23% Call
107 GENERAL ELECTRIC CO 772,500 24,411 0.23% Call
108 E TRADE FINANCIAL CORP 697,424 24,166 0.23%
109 TIME WARNER INC 250,000 24,133 0.23% Call
110 TEXAS INSTRS INC 328,000 23,933 0.23% Put
111 AVIS BUDGET GROUP 649,843 23,836 0.23%
112 CIT GROUP INC 557,600 23,799 0.23% Call
113 INTEL CORP 652,500 23,666 0.23% Call
114 FACEBOOK INC 205,100 23,598 0.23% Put
115 YUM CHINA HLDGS INC 896,525 23,417 0.22%
116 AMERICAN INTL GROUP INC 356,100 23,256 0.22% Call
117 MCDONALDS CORP 187,800 22,859 0.22% Put
118 VERSUM MATLS INC 813,654 22,839 0.22%
119 OCCIDENTAL PETE CORP DEL 318,200 22,665 0.22% Put
120 CUMMINS INC 161,500 22,071 0.21% Put
121 EXTENDED STAY AMER INC 1,352,002 21,835 0.21%
122 CITIGROUPINC 362,000 21,514 0.21%
123 SPDR SERIES TRUST 507,500 21,021 0.20% Call
124 NVIDIA CORPORATION 189,400 20,217 0.19% Call
125 LEVEL 3 COMM 355,300 20,025 0.19%
126 DEVON ENERGY CORP NEW 436,900 19,953 0.19% Put
127 LINCOLN NATL CORP IND 300,800 19,934 0.19% Put
128 MARRIOTT INTL INC NEW 237,400 19,628 0.19%
129 NXP SEMICONDUCTORS N V 200,000 19,602 0.19% Call
130 ADVANCED MICRO DEVICES INC 1,724,300 19,554 0.19% Call
131 CME GROUP INC 169,000 19,496 0.19% Put
132 VIMPELCOM LTD 4,984,127 19,189 0.18%
133 CHENIERE ENERGY INC 457,000 18,933 0.18% Call
134 UNITED STATES STL CORP NEW 570,300 18,826 0.18% Call
135 ANADARKO PETE CORP 266,700 18,597 0.18% Put
136 CAPITAL ONE FINL CORP 213,100 18,592 0.18% Put
137 AMERICAN AIRLS GROUP INC 398,000 18,583 0.18% Put
138 KINDER MORGAN INC DEL 894,700 18,529 0.18% Call
139 ZIONS BANCORPORATION 420,736 18,108 0.17%
140 LUMEN TECHNOLOGIES INC 750,000 17,835 0.17% Put
141 BROADCOM LTD 100,000 17,677 0.17% Call
142 PIONEER NAT RES CO 97,700 17,592 0.17% Call
143 CABOT OIL & GAS CORP 750,800 17,539 0.17% Call
144 SUNTRUST BKS INC 318,800 17,486 0.17% Call
145 ISHARES TR 500,000 17,355 0.17% Put
146 COCA COLA CO 413,000 17,124 0.16% Put
147 UNITED TECHNOLOGIES CORP 155,000 16,991 0.16% Call
148 FEDEX CORP 91,000 16,945 0.16% Put
149 ADOBE INC 164,500 16,936 0.16% Call
150 GENESEE AND WYOMING INC INC CL A 243,300 16,887 0.16%
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