13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 1,592 holding rows worth $18,269,283,000.
- Accession
- 0001085146-17-001748
- Filer
- CIK 1390202
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,592 entries on the cover page, a total value of $18,269,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,269,283,000 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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 3,600 | $237,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 900 | $237,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,531 | $237,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,100 | $237,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,500 | $233,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,188 | $232,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,600 | $232,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,000 | $231,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,584 | $230,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,707 | $227,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,500 | $227,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 13,082 | $226,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,198 | $224,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,382 | $224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,767 | $223,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,300 | $223,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,100 | $223,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,700 | $223,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,334 | $223,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 10,000 | $223,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,200 | $220,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 9,535 | $220,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,800 | $219,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,100 | $219,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,500 | $217,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 12,266 | $217,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,000 | $215,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,311 | $214,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,700 | $214,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,200 | $213,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,100 | $213,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,100 | $213,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,600 | $212,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,900 | $212,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 13,618 | $212,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,160 | $211,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,900 | $211,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 17,020 | $211,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,600 | $210,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,000 | $210,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,500 | $208,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,408 | $208,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,900 | $206,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,600 | $205,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 761 | $205,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,214 | $205,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,900 | $204,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,414 | $203,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,934 | $202,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,319 | $200,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 12,125 | $187,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 20,492 | $185,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,600 | $184,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $181,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,900 | $181,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,300 | $172,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,200 | $169,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,900 | $167,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,700 | $166,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,500 | $164,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,283 | $154,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,500 | $153,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 23,488 | $147,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 20,299 | $146,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 14,762 | $140,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,500 | $127,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 10,914 | $121,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,500 | $120,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,524 | $118,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 21,300 | $113,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,500 | $112,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 85,600 | $99,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,120 | $97,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,900 | $93,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,200 | $89,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 954 | $83,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,400 | $79,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,200 | $77,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,700 | $76,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $65,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,300 | $63,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 10,800 | $53,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,000 | $52,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $30,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 14,400 | $30,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 17,030 | $29,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,100 | $27,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,100 | $25,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79 | $9,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 18,950 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $4,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001748 | this filing | 2017-08-11 | acceptance time not in the bulk data set |