13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 164 holding rows worth $1,354,940,000.
- Accession
- 0001085146-13-001871
- Filer
- CIK 1390202
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 164 entries on the cover page, a total value of $1,354,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,354,940,000 with VALUE read as thousands by filing date, 13F file number 028-12437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 830,900 | $72,031,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,423,700 | $69,064,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,098,500 | $53,288,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 332,100 | $52,542,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 514,300 | $44,584,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 761,200 | $39,346,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 758,200 | $36,098,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 745,800 | $35,507,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 257,000 | $32,781,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,907,200 | $32,174,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 603,200 | $31,179,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,743,800 | $29,418,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 189,000 | $29,359,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 261,900 | $28,239,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 228,500 | $27,285,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 222,500 | $25,390,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 230,100 | $24,810,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 202,300 | $23,085,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 170,500 | $21,747,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135,700 | $21,470,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 156,100 | $20,741,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 125,700 | $19,527,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 273,600 | $17,645,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 132,200 | $17,566,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 223,300 | $17,412,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 344,953 | $16,734,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 199,800 | $16,591,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 590,300 | $15,910,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 407,900 | $14,673,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 93,700 | $14,423,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 29,434 | $14,033,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 154,900 | $12,079,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 145,000 | $12,041,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 70,800 | $11,985,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 183,000 | $11,344,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 239,400 | $11,080,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 135,800 | $10,256,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,200 | $9,988,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 227,100 | $9,384,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 153,400 | $8,983,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 206,400 | $8,529,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 600,000 | $8,280,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 227,300 | $8,176,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 91,200 | $8,058,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 323,400 | $8,050,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 104,400 | $8,036,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 127,900 | $7,258,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,500 | $7,250,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,900 | $7,249,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 59,400 | $7,093,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 91,300 | $7,027,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 41,600 | $6,949,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 206,000 | $6,837,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 252,900 | $6,816,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 42,800 | $6,763,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 139,800 | $6,732,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 85,500 | $6,589,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 97,300 | $6,465,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 107,200 | $6,278,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 170,900 | $5,961,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 50,500 | $5,934,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 126,100 | $5,922,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 86,700 | $5,761,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 91,500 | $5,673,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 162,400 | $5,663,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 226,000 | $5,626,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 70,900 | $5,483,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 70,700 | $5,449,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 45,500 | $5,347,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,100 | $5,326,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 92,600 | $5,255,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 102,400 | $4,809,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 61,800 | $4,780,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 53,200 | $4,701,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 88,600 | $4,602,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 330,335 | $4,559,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,300 | $4,471,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 63,000 | $3,959,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 24,400 | $3,856,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 29,500 | $3,763,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,800 | $3,727,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 77,100 | $3,713,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,900 | $3,691,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 41,861 | $3,629,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 114,800 | $3,573,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 30,000 | $3,405,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 63,600 | $3,303,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 19,000 | $3,174,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 18,000 | $3,047,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,700 | $3,011,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,700 | $2,884,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,000 | $2,727,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 16,800 | $2,586,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 36,500 | $2,400,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,600 | $2,362,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,004 | $2,217,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,300 | $2,214,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 200,830 | $2,193,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 61,400 | $2,072,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,100 | $1,950,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,800 | $1,892,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,588 | $1,849,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,700 | $1,842,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 75,000 | $1,814,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,100 | $1,729,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,500 | $1,701,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 24,100 | $1,586,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 18,869 | $1,412,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,900 | $1,386,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 150,000 | $1,379,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,900 | $1,322,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $1,315,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 150,000 | $1,196,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,100 | $1,181,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 9,750 | $1,164,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,100 | $1,155,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 32,200 | $1,087,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 14,100 | $886,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 50,000 | $811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,760 | $654,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,148 | $587,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,700 | $572,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 75,000 | $509,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,286 | $504,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,198 | $500,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,033 | $433,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,293 | $414,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,820 | $403,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,555 | $369,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,600 | $367,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,400 | $361,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,800 | $341,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,590 | $340,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,500 | $340,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,885 | $336,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,196 | $324,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,393 | $316,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,823 | $310,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 8,060 | $297,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,534 | $295,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,035 | $290,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,084 | $286,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,946 | $278,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 11,989 | $276,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,700 | $268,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,200 | $256,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,700 | $250,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $226,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,400 | $224,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,600 | $222,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $220,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,900 | $220,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,581 | $214,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,060 | $212,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,725 | $211,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,899 | $206,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,601 | $203,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,900 | $202,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,268 | $201,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,445 | $109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 600 | $39,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 500 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001871 | this filing | 2013-11-12 | acceptance time not in the bulk data set |