HoldingsChannel.com
Laurion Capital Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 539,754 +577,354 $173,725
     SPY539,754+539,054$173,725
UNITED TECHNOLOGIES CORP      $148,754
     UTX942,784+942,784$141,191
     Call157,100+118,600$23,527
     Put106,600+93,900$15,964
BRISTOL MYERS SQUIBB CO      $145,631
     RIGHT 99 99 999949,981,491+49,981,491$150,445
     Put265,000+65,000$17,010
     Call190,000-257,500$12,196
IAC INTERACTIVECORP 378,900 +222,861 $94,388
     IAC378,900+270,961$94,388
DELL TECHNOLOGIES INC      $75,550
     DELL1,483,943+700,494$76,260
     Put164,800+14,800$8,470
     Call151,000+1,000$7,760
ALLERGAN PLC 315,053 +315,053 $60,229
     AGN315,053+315,053$60,229
ISHARES TR (EEM) 1,247,229 +1,730,850 $55,963
     EEM1,247,229+730,850$55,963
VISTRA ENERGY CORP 2,000,000 +2,000,000 $45,980
     VST2,000,000+2,000,000$45,980
PHILIP MORRIS INTL INC      $45,097
     Call580,000+580,000$49,352
     Put50,000+50,000$4,255
CORTEVA INC 1,422,926 -156,500 $42,062
     CTVA1,422,926-156,500$42,062
ABBVIE INC      $37,071
     Call782,400+441,600$69,273
     Put363,700-382,200$32,202
MADISON SQUARE GARDEN CO NEW 120,819 +79,405 $35,544
     MSG120,819+79,405$35,544
LIBERTY GLOBAL PLC 1,528,805 -112,092 $33,320
     LBTYK1,528,805-112,092$33,320
HP INC      $32,340
     HPQ1,581,947+1,397,531$32,509
     Put208,300+10,000$4,281
     Call200,100+13,500$4,112
COMCAST CORP NEW      $32,163
     Call1,248,900-531,900$56,163
     Put533,700-159,500$24,000
ISHARES INC (EWZ) 657,468 +657,468 $31,197
     EWZ657,468+657,468$31,197
SELECT SECTOR SPDR TR (XLF)      $29,241
     Call950,000+950,000$29,241
HOME DEPOT INC      $28,462
     Put241,400-912,400$52,717
     Call200,400+13,800$43,764
     HD171,332+168,532$37,415
AXA EQUITABLE HLDGS INC 1,115,090 +1,115,090 $27,632
     EQH1,115,090+1,115,090$27,632
ELANCO ANIMAL HEALTH INC 765,983 -1,549,917 $22,558
     ELAN765,983-1,549,917$22,558
ALLIANCE DATA SYSTEMS CORP      $22,459
     ADS201,269+201,269$22,582
     Put2,400+2,400$269
     Call1,300-63,700$146
CATERPILLAR INC DEL      $22,152
     Call150,000UNCH$22,152
HASBRO INC 208,986 +208,986 $22,071
     HAS208,986+208,986$22,071
GENPACT LIMITED 521,625 +521,625 $21,997
     G521,625+521,625$21,997
SQUARE INC      $21,908
     Call474,900+74,900$29,710
     Put124,700+124,700$7,802
WIX COM LTD 177,545 +177,545 $21,728
     WIX177,545+177,545$21,728
MICROCHIP TECHNOLOGY INC      $21,466
     Call237,800+237,800$24,901
     Put32,800+32,800$3,435
LIBERTY GLOBAL PLC 922,334 +47,355 $20,974
     LBTYA922,334+47,355$20,974
LIBERTY MEDIA CORP DELAWARE 425,646 +332,590 $20,491
     LSXMK425,646+332,590$20,491
GRAFTECH INTL LTD 1,500,000 +1,500,000 $17,430
     EAF1,500,000+1,500,000$17,430
CBOE GLOBAL MARKETS INC      $16,800
     Call140,000+140,000$16,800
CHIPOTLE MEXICAN GRILL INC      $16,370
     Put29,200-8,600$24,443
     CMG24,756+24,756$20,723
     Call24,000-12,700$20,090
AMGEN INC      $16,104
     Call90,300UNCH$21,770
     Put23,500UNCH$5,666
CROCS INC 376,648 +376,648 $15,777
     CROX376,648+376,648$15,777
JACOBS ENGR GROUP INC      $14,373
     Call160,000+160,000$14,373
MADRIGAL PHARMACEUTICALS INC 135,797 +131,630 $12,372
     MDGL135,797+131,630$12,372
PHILLIPS 66      $12,110
     Call217,400+45,300$24,220
     Put108,700-182,200$12,110
BOEING CO      $11,846
     Put187,300-170,000$61,015
     BA122,763+101,431$39,992
     Call100,900-27,000$32,869
CARVANA CO      $11,192
     Call193,900+193,900$17,848
     Put72,300+72,300$6,656
AMERICAN INTL GROUP INC      $11,143
     Call301,700+250,500$15,486
     Put84,600+44,100$4,343
EDWARDS LIFESCIENCES CORP      $10,764
     Call51,200+51,200$11,944
     Put39,400+39,400$9,192
     EW34,342+34,342$8,012
PLUG POWER INC      $10,716
     PLUG2,000,000+2,000,000$6,320
     NOTE 53,000,000+3,000,000$4,396
NORTHROP GRUMMAN CORP      $9,866
     Call33,400-7,500$11,488
     Put11,600-8,600$3,990
     NOC6,884+3,890$2,368
ANTHEM INC      $9,544
     Call31,600+31,600$9,544
MCKESSON CORP      $9,544
     Call69,000+69,000$9,544
CME GROUP INC 45,005 UNCH $9,033
     CME45,005UNCH$9,033
JUNIPER NETWORKS INC 335,050 +335,050 $8,252
     JNPR335,050+335,050$8,252
THERMO FISHER SCIENTIFIC INC      $7,667
     Call26,000-37,500$8,446
     Put2,400-8,200$779
COLFAX CORP 207,891 +153,868 $7,563
     CFX207,891+153,868$7,563
PENNYMAC MTG INVT TR 334,600 +334,600 $7,458
     PMT334,600+334,600$7,458

See Full List: All Stocks Held By Laurion Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Laurion Capital Management LP

Size ($ in 1000's)
At 12/31/2019: $12,994,422
At 09/30/2019: $13,440,773

Laurion Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Laurion Capital Management LP 13F filings. Link to 13F filings: SEC filings

Laurion Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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