13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,065 holding rows worth $5,660,386,000.
- Accession
- 0001085146-19-000714
- Filer
- CIK 1390202
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,065 entries on the cover page, a total value of $5,660,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,660,386,000 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 |
|---|---|---|---|---|---|---|
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 74,700 | $141,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,600 | $138,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 3,204 | $133,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,900 | $133,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 27,534 | $129,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,807 | $127,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,500 | $123,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,100 | $120,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,000 | $119,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,423 | $118,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 64,100 | $117,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,100 | $115,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,280 | $115,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,406 | $113,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,142 | $110,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,200 | $109,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 19,112 | $108,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,373 | $108,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 28,273 | $108,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,804 | $103,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,592 | $102,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,159 | $99,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $98,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $92,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $90,000 | thousands by filing date | call |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 15,523 | $89,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 32,178 | $85,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,771 | $82,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 36,400 | $81,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,000 | $78,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 579 | $74,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,807 | $72,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,428 | $69,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,050 | $64,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,304 | $64,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,551 | $63,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 799 | $59,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300 | $57,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,311 | $57,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 17,521 | $56,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,359 | $54,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,163 | $53,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $47,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 542 | $44,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,113 | $42,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 24,608 | $42,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,760 | $40,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 247 | $39,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 10,128 | $37,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500 | $36,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $36,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,382 | $35,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $31,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,712 | $31,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,280 | $26,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 13,400 | $23,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,100 | $21,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $10,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $9,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $8,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $7,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 300 | $4,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100 | $2,000 | thousands by filing date | call |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 18,950 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000714 | this filing | 2019-02-14 | acceptance time not in the bulk data set |