HoldingsChannel.com
Laurion Capital Management LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
UNITED TECHNOLOGIES CORP      $390,732
     UTX4,124,466+3,181,682$389,062
     Call17,700-139,400$1,670
BRISTOL MYERS SQUIBB CO      $323,877
     BMY3,152,326+3,152,326$175,711
     RIGHT 99 99 999945,392,582-4,588,909$172,492
     Put659,300+394,300$36,750
     Call222,900+32,900$12,424
ALLERGAN PLC 1,163,966 +848,913 $206,139
     AGN1,163,966+848,913$206,139
ISHARES TR (EFA)      $189,701
     Put3,940,000-2,521,300$210,632
     Call3,940,000-410,000$210,632
     EFA3,548,457+3,548,457$189,701
IAC INTERACTIVECORP 400,994 +22,094 $71,870
     IAC400,994+22,094$71,870
HOME DEPOT INC      $66,976
     HD503,219+331,887$93,956
     Put363,900+122,500$67,943
     Call219,400+19,000$40,963
MICROSOFT CORP      $64,073
     Call901,700-102,200$142,207
     Put507,900-1,287,100$80,103
     MSFT12,482+12,482$1,969
BK OF AMERICA CORP      $59,327
     BAC4,492,432+4,492,432$95,374
     Put3,014,600-5,016,400$64,000
     Call1,316,700-3,574,100$27,953
WELLS FARGO CO NEW      $57,700
     WFC1,538,154+1,400,666$44,145
     Call722,300+168,200$20,730
     Put250,000-352,900$7,175
VANECK VECTORS ETF TR (GDX) 2,458,018 +2,458,018 $56,633
     GDX2,458,018+2,458,018$56,633
CHANGE HEALTHCARE INC 5,462,278 +5,462,278 $54,568
     CHNGV5,462,278+5,462,278$54,568
APPLE INC      $52,473
     Put639,100-1,144,700$162,515
     AAPL614,453+614,453$156,249
     Call231,000-428,000$58,739
MASTERCARD INC      $51,642
     Put313,500-165,800$75,728
     Call282,100-38,500$68,142
     MA245,192+245,192$59,228
CUMMINS INC 357,477 +321,277 $48,374
     CMI357,477+357,477$48,374
QUALCOMM INC      $45,355
     Call719,500+459,900$48,674
     Put650,200+143,700$43,986
     QCOM601,137+601,137$40,667
ABBVIE INC      $45,051
     Call718,000-64,400$54,704
     Put126,700-237,000$9,653
DELL TECHNOLOGIES INC      $44,867
     DELL1,134,439-349,504$44,867
     Put150,000-14,800$5,933
     Call150,000-1,000$5,933
BROADCOM INC      $44,834
     AVGO224,796+224,796$53,299
     Put81,200-160,500$19,253
     Call45,500-127,400$10,788
MADISON SQUARE GARDEN CO NEW 192,887 +192,887 $40,778
     MSGS192,887+192,887$40,778
MCKESSON CORP 298,814 +229,814 $40,418
     MCK298,814+298,814$40,418
SCHRODINGER INC 745,194 +745,194 $32,133
     SDGR745,194+745,194$32,133
SIMON PPTY GROUP INC NEW      $27,431
     SPG1,320,405+1,320,405$72,438
     Put820,500+820,500$45,012
     Call100+100$5
JPMORGAN CHASE & CO      $26,870
     Put555,600-1,900$50,020
     JPM555,249+555,249$49,989
     Call298,800-127,300$26,901
MGM RESORTS INTERNATIONAL 2,259,147 +2,249,992 $26,657
     MGM2,259,147+2,249,992$26,657
COUPA SOFTWARE INC      $25,151
     Call180,000+180,000$25,151
UNION PAC CORP 178,314 +254,914 $25,149
     UNP178,314+178,314$25,149
HALLIBURTON CO      $24,316
     HAL6,109,762+6,109,762$41,852
     Put3,213,500+1,085,100$22,012
     Call653,300-584,700$4,476
LIBERTY MEDIA CORP DEL 766,223 +340,577 $24,228
     LSXMK766,223+340,577$24,228
3M CO      $23,577
     Put261,600+69,800$35,711
     Call254,400+159,800$34,729
     MMM179,902+179,902$24,559
AMGEN INC      $22,261
     Call173,800+83,500$35,235
     Put64,000+40,500$12,974
CVS HEALTH CORP      $21,372
     CVS520,332+520,332$30,871
     Put219,700-7,300$13,035
     Call59,600-136,200$3,536
CHARTER COMMUNICATIONS INC N 48,000 +48,000 $20,943
     CHTR48,000+48,000$20,943
ABBOTT LABS      $20,674
     Call301,400-2,200$23,784
     Put39,400-343,300$3,110
SELECT SECTOR SPDR TR (XLF)      $19,779
     Call950,000UNCH$19,779
GOLDMAN SACHS GROUP INC      $19,125
     Call131,700+71,900$20,360
     Put68,500-89,600$10,589
     GS60,509+60,509$9,354
VMWARE INC      $18,559
     Call190,300+139,300$23,045
     Put93,900+52,400$11,371
     VMW56,853+30,955$6,885
TARGET CORP      $16,482
     TGT177,275+177,275$16,482
     Put110,000+110,000$10,227
     Call110,000+110,000$10,227
BOEING CO      $14,968
     Put175,000-12,300$26,100
     BA174,963+52,200$26,094
     Call100,400-500$14,974
REYNOLDS CONSUMER PRODS INC 500,000 +500,000 $14,585
     REYN500,000+500,000$14,585
HCA HEALTHCARE INC      $13,450
     Call80,500+80,500$7,233
     HCA69,195+59,234$6,217
ANALOG DEVICES INC      $13,448
     Call150,000+150,000$13,448
NXP SEMICONDUCTORS N V      $13,290
     Call189,600+61,800$15,723
     Put184,700-77,000$15,317
     NXPI155,357+155,357$12,884
CITIGROUP INC      $13,055
     Put956,400-1,338,400$40,283
     C876,242+876,242$36,907
     Call390,100-1,229,600$16,431
DISNEY WALT CO      $11,476
     Put276,300+72,000$26,690
     DIS265,696+247,462$25,666
     Call129,400+40,100$12,500
KARUNA THERAPEUTICS INC 147,007 +147,007 $10,585
     KRTX147,007+147,007$10,585
HUMANA INC      $10,489
     Call46,800+46,800$14,696
     Put29,600+29,600$9,294
     HUM16,200+16,200$5,087
ROKU INC      $10,466
     Put336,100+336,100$29,401
     ROKU284,217+284,217$24,863
     Call171,500+171,500$15,004
METLIFE INC      $10,434
     MET371,898+319,567$11,369
     Put30,600-73,200$935
VISA INC      $10,137
     Put248,400-202,600$40,022
     Call176,500-266,000$28,437
     V134,818+134,818$21,722
ADOBE INC      $10,129
     Put51,100+51,100$16,261
     ADBE45,926+45,926$14,615
     Call37,000+37,000$11,775

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 03/31/2020: $9,185,903
At 12/31/2019: $12,994,422

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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