HoldingsChannel.com
Laurion Capital Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ALTABA INC 10,762,391 +7,459,436 $209,652
     AABA10,762,391+7,459,436$209,652
CELGENE CORP      $206,395
     CELG2,055,498+1,237,394$204,111
     Call28,600+17,600$2,840
     Put5,600-22,200$556
WELLS FARGO CO NEW      $96,379
     Call2,687,100+2,446,000$135,537
     Put776,300+390,200$39,158
ADOBE INC      $77,967
     ADBE361,144+361,144$99,766
     Put314,600+314,600$86,910
     Call235,700+235,700$65,111
ELANCO ANIMAL HEALTH INC 2,315,900 -1,742,016 $61,580
     ELAN2,315,900-1,742,016$61,580
COMCAST CORP NEW      $49,030
     Call1,780,800+330,800$80,279
     Put693,200-56,800$31,249
COSTCO WHSL CORP NEW      $46,931
     Call285,700+227,700$82,312
     Put122,800+80,900$35,381
CORTEVA INC 1,579,426 +57,443 $44,224
     CTVA1,579,426+57,443$44,224
KRAFT HEINZ CO      $41,930
     KHC1,522,767+1,222,552$42,539
     Put26,800-373,200$749
     Call5,000+5,000$140
KRANESHARES TR (KWEB)      $41,330
     Call1,000,000+1,000,000$41,330
DELL TECHNOLOGIES INC      $40,629
     DELL783,449+747,573$40,629
     Put150,000+150,000$7,779
     Call150,000+150,000$7,779
LIBERTY GLOBAL PLC 1,640,897 +1,640,897 $39,037
     LBTYK1,640,897+1,640,897$39,037
CHEVRON CORP NEW      $38,973
     Call468,300+468,300$55,541
     Put139,700+139,700$16,568
IAC INTERACTIVECORP      $34,012
     IAC107,939+82,830$23,527
     Call77,400+62,100$16,871
     Put29,300-32,800$6,386
LILLY ELI & CO      $30,754
     Call350,000+350,000$39,141
     Put75,000+75,000$8,387
FEDEX CORP      $30,156
     Call276,500-9,500$40,250
     Put252,400+105,500$36,742
     FDX183,060+183,060$26,648
PHILLIPS 66      $28,249
     PSX394,675+394,675$40,415
     Put290,900+33,500$29,789
     Call172,100-89,300$17,623
CUMMINS INC 154,484 +80,741 $25,130
     CMI154,484+79,241$25,130
SQUARE INC      $24,780
     Call400,000-59,500$24,780
QUALCOMM INC      $24,155
     Put780,800+80,800$59,561
     Call754,500+754,500$57,553
     QCOM342,991+341,623$26,163
AMERICAN TOWER CORP NEW      $22,732
     Call100,000UNCH$22,113
     AMT2,800-8,000$619
LIBERTY GLOBAL PLC 874,979 +874,979 $21,656
     LBTYA874,979+874,979$21,656
TARGET CORP      $20,237
     Call189,300+189,300$20,237
UNIVAR SOLUTIONS INC 913,300 +913,300 $18,960
     UNVR913,300+913,300$18,960
CATERPILLAR INC DEL      $18,947
     Call150,000UNCH$18,947
LOCKHEED MARTIN CORP      $16,344
     Call41,900+22,500$16,344
HONEYWELL INTL INC      $16,207
     Call204,200+63,900$34,550
     Put108,400-55,300$18,343
MCDONALDS CORP      $16,117
     MCD125,066+125,066$26,853
     Put50,000+50,000$10,736
THERMO FISHER SCIENTIFIC INC      $15,409
     Call63,500+1,700$18,496
     Put10,600+9,900$3,087
VERIZON COMMUNICATIONS INC      $15,090
     Call250,000-1,650,000$15,090
HALLIBURTON CO      $14,710
     Put1,565,800-874,700$29,516
     HAL1,325,712+441,146$24,990
     Call1,020,400-8,800$19,236
PAYPAL HLDGS INC      $14,648
     Call150,400-529,000$15,580
     Put11,800-777,600$1,222
     PYPL2,800+2,800$290
VARIAN MED SYS INC 116,734 +116,734 $13,902
     VAR116,734+116,734$13,902
CLOROX CO DEL 89,385 +89,385 $13,575
     CLX89,385+89,385$13,575
AMGEN INC      $12,927
     Call90,300+90,300$17,474
     Put23,500+23,500$4,547
BRISTOL MYERS SQUIBB CO      $12,551
     Call447,500+447,500$22,693
     Put200,000+200,000$10,142
ARES MANAGEMENT CORPORATION 457,835 +392,470 $12,275
     ARES457,835+392,470$12,275
EBAY INC      $12,030
     EBAY267,409+267,409$10,424
     Call89,800-331,100$3,500
     Put48,600-179,900$1,894
WILLIAMS COS INC DEL      $11,974
     Call500,000+279,000$12,030
     Put2,400-97,700$58
     WMB100+100$2
INGERSOLL RAND PLC 96,964 +96,964 $11,947
     IR96,964+96,964$11,947
LAUREATE EDUCATION INC 717,400 +717,400 $11,891
     LAUR717,400+717,400$11,891
MADISON SQUARE GARDEN CO NEW 41,414 +41,414 $10,913
     MSG41,414+41,414$10,913
FIFTH THIRD BANCORP 381,948 +381,948 $10,458
     FITB381,948+381,948$10,458
LIBERTY PPTY TR 202,304 +202,304 $10,384
     LPT202,304+202,304$10,384
EOG RES INC      $10,104
     Put381,900-33,100$28,345
     Call375,400+153,200$27,863
     EOG142,622+142,622$10,586
CME GROUP INC 45,005 UNCH $9,511
     CME45,005UNCH$9,511
CYBERARK SOFTWARE LTD      $9,229
     Call94,700+61,900$9,453
     Put45,500-85,400$4,542
     CYBR43,260+28,765$4,318
NORTHROP GRUMMAN CORP      $8,880
     Call40,900+39,400$15,329
     Put20,200+5,200$7,571
     NOC2,994-1,706$1,122
STRYKER CORP      $8,522
     Call76,100+74,300$16,460
     Put45,000+42,900$9,733
     SYK8,300+8,300$1,795
GILEAD SCIENCES INC      $8,518
     Put595,600+84,500$37,749
     Call536,800+108,800$34,022
     GILD193,195+192,395$12,245

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 09/30/2019: $13,440,773
At 06/30/2019: $10,156,256

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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