13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,145 holding rows worth $10,314,445,000.
- Accession
- 0001085146-18-002620
- Filer
- CIK 1390202
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,145 entries on the cover page, a total value of $10,314,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,314,445,000 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 |
|---|---|---|---|---|---|---|
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,345 | $235,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,093 | $234,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,600 | $233,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,700 | $233,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,400 | $232,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,460 | $232,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 11,657 | $228,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,124 | $227,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,700 | $226,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 990 | $226,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,742 | $226,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,818 | $223,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,587 | $219,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,341 | $218,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,385 | $218,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,298 | $218,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,506 | $218,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,398 | $218,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,095 | $217,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,300 | $217,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,692 | $217,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,300 | $217,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,477 | $216,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $215,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 4,565 | $214,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,432 | $214,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,000 | $214,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 7,079 | $214,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,621 | $213,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,975 | $213,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,260 | $212,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,176 | $211,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,919 | $211,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,154 | $210,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,512 | $210,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,098 | $209,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,648 | $209,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,722 | $208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,851 | $207,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,094 | $207,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,485 | $207,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,385 | $207,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,138 | $206,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,260 | $206,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,822 | $206,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,810 | $205,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,024 | $204,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,736 | $204,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,700 | $203,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,900 | $202,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,401 | $201,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,500 | $200,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,953 | $196,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,507 | $196,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 10,000 | $193,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,582 | $192,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 12,032 | $189,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,800 | $187,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,000 | $179,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,924 | $173,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 11,133 | $173,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 28,466 | $173,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,600 | $170,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,345 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 12,767 | $164,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,706 | $161,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,469 | $160,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,387 | $159,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,835 | $159,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 16,504 | $154,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 25,000 | $153,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 10,000 | $151,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,089 | $143,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,610 | $138,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,121 | $137,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,083 | $136,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,169 | $136,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 900 | $133,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 123,372 | $131,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,272 | $129,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,100 | $129,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 8,502 | $126,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,999 | $120,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 10,634 | $120,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,070 | $118,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,644 | $117,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,299 | $117,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 708 | $115,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,677 | $115,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,200 | $111,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 930 | $110,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 53,000 | $108,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,300 | $104,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 928 | $104,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,766 | $103,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 385 | $100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,183 | $98,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 16,119 | $95,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 712 | $94,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 900 | $90,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,259 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 652 | $80,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 500 | $78,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 4,500 | $77,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,995 | $77,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,036 | $76,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,505 | $68,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,563 | $67,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 11,300 | $66,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,800 | $65,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,440 | $64,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 11,228 | $64,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $52,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 699 | $50,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,425 | $48,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $48,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 751 | $47,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,118 | $46,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 847 | $46,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 696 | $35,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,072 | $34,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 220 | $32,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCM T | 353793110 | RIGHT 10/18/2018 | 352,520 | $32,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 612 | $30,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 407 | $29,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 889 | $27,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 266 | $26,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 800 | $25,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 200 | $22,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 341 | $20,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $18,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $17,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 174 | $12,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 800 | $12,000 | thousands by filing date | |
| GABELLI CONV&INCOM SECS FD I | 36240B125 | RIGHT 10/17/2018 | 152,139 | $12,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 383 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300 | $9,000 | thousands by filing date | call |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 18,950 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $5,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $5,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $4,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 14 | $3,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 213 | $2,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002620 | this filing | 2018-11-13 | acceptance time not in the bulk data set |