Laurion Capital Management

Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:

Laurion Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Barclays Bk Plc ipath s&p500 vix 6.82 NEW 5209500 61.37 0.00
Apple Inc option 6.34 NEW 2947200 100.75 0.00
Spdr S&p 500 Etf Tr option 4.55 NEW 1083400 197.02 0.00
AAPL Apple 3.92 -44.00% 1821085 100.75 109.41
Monsanto Co New option 3.60 NEW 1500000 112.51 0.00
3m 2.79 NEW 921400 141.68 0.00
Monsanto Co New option 2.40 NEW 1000000 112.51 0.00
Spdr S&p 500 Etf Tr option 2.22 NEW 528800 197.02 0.00
Darden Restaurants Inc option 2.20 NEW 2000000 51.46 0.00
Johnson & Johnson option 2.16 NEW 951500 106.59 0.00
Ishares Tr Index option 2.10 NEW 2575000 38.28 0.00
Lyondellbasell Indu-cl A cmn 1.62 NEW 700000 108.66 0.00
Amazon Com Inc option 1.44 NEW 208900 322.44 0.00
Exxon Mobil Corp option 1.36 NEW 678600 94.05 0.00
3m Co option 1.34 NEW 442700 141.68 0.00
V Visa 1.11 NEW 244100 213.37 262.49
Exxon Mobil Corp option 1.10 NEW 550000 94.05 0.00
Union Pac Corp option 1.05 NEW 455000 108.42 0.00
Union Pac Corp option 1.05 NEW 455000 108.42 0.00
Williams Cos Inc Del option 1.03 NEW 875000 55.35 0.00
MON Monsanto Company 1.01 +40.00% 421210 112.51 119.43
Citigroup Inc opt 1.00 NEW 900000 51.82 0.00
Caterpillar 0.96 NEW 452700 99.03 0.00
Actavis 0.92 NEW 179100 241.28 0.00
Pepsico Inc put 0.91 NEW 457400 93.09 0.00
CBS CBS Corporation 0.89 +429.00% 778100 53.50 53.30
Tesla Motors Inc cmn 0.88 NEW 170000 242.68 0.00
Tesla Motors Inc cmn 0.88 NEW 170000 242.68 0.00
Amazon Com Inc option 0.86 NEW 124600 322.45 0.00
Cheniere Energy Inc Cmn Stock cmn 0.85 NEW 500000 80.03 0.00
Viacom Inc Cmn Stk-class B cmn 0.82 NEW 500000 76.94 0.00
Halliburton Co option 0.73 NEW 530000 64.51 0.00
Household International 0.73 NEW 530000 64.51 0.00
Mastercard Inc option 0.71 NEW 450000 73.92 0.00
Mastercard Inc option 0.71 NEW 450000 73.92 0.00
Honeywell Intl Inc option 0.70 NEW 350000 93.12 0.00
Honeywell Intl Inc option 0.70 NEW 350000 93.12 0.00
AMERICAN INTL Group Inc option 0.70 NEW 605500 54.02 0.00
Lyondellbasell Indu-cl A cmn 0.70 NEW 300000 108.66 0.00
DG Dollar General 0.68 -54.00% 523332 61.11 71.02
Powershares Qqq Trust unit ser 1 0.65 NEW 310500 98.79 0.00
Powershares Qqq Trust Call etf 0.65 NEW 310500 98.79 0.00
Danaher Corp Cmn Stk cmn 0.65 NEW 400000 75.98 0.00
Tri Pointe Homes 0.65 NEW 2363509 12.94 0.00
Metlife Inc option 0.63 NEW 550000 53.72 0.00
Metlife Inc put 0.63 NEW 550000 53.72 0.00
Fedex Corp option 0.62 NEW 180000 161.45 0.00
Fedex Corp option 0.62 NEW 180000 161.46 0.00
Apple Inc option 0.59 NEW 274400 100.75 0.00
Allergan Inc option 0.57 NEW 150000 178.19 0.00
Dow Chem Co option 0.56 NEW 500000 52.44 0.00
Hldgs 0.56 +19.00% 557000 46.79 0.00
EQIX Equinix 0.55 NEW 120844 212.48 224.67
Crown Castle Intl Corp call 0.52 NEW 300000 80.53 0.00
T-mobile Us Inc put 0.51 NEW 822500 28.87 0.00
Visa Inc option 0.47 NEW 103000 213.37 0.00
Walgreen 0.45 NEW 359300 59.27 0.00
Citigroup Inc opt 0.44 NEW 400000 51.82 0.00
AIG American International 0.43 -87.00% 376100 54.02 54.02
AMGN Amgen 0.42 NEW 140000 140.46 163.48
United Parcel Service Inc option 0.42 NEW 200000 98.29 0.00
United Parcel Service Inc option 0.42 NEW 200000 98.29 0.00
Colgate Palmolive Co option 0.42 NEW 300000 65.22 0.00
Goldman Sachs Group Inc option 0.40 NEW 101300 183.57 0.00
Visa Inc option 0.40 NEW 87000 213.37 0.00
Cvs Caremark Corporation option 0.39 NEW 230000 79.59 0.00
Home Depot Inc option 0.39 NEW 200000 91.74 0.00
Jpmorgan Chase & Co option 0.39 NEW 300000 60.24 0.00
Jpmorgan Chase & Co option 0.39 NEW 300000 60.24 0.00
Cvs Caremark Corporation option 0.39 NEW 230000 79.59 0.00
Home Depot Inc option 0.39 NEW 200000 91.74 0.00
Google Inc option 0.38 NEW 30000 588.40 0.00
Google Inc put 0.38 NEW 30000 588.40 0.00
INTU Intuit 0.37 NEW 196854 87.65 92.72
American Express Co option 0.37 NEW 200000 87.54 0.00
American Express Co option 0.37 NEW 200000 87.54 0.00
CAT Caterpillar 0.36 -80.00% 171597 99.03 89.75
Phh Corp option 0.36 NEW 750000 22.36 0.00
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.36 NEW 750000 22.36 0.00
Freeport-mcmoran Copper & Go option 0.35 NEW 500000 32.65 0.00
Verizon Communications Inc option 0.35 NEW 330000 49.99 0.00
Verizon Communications Inc option 0.35 NEW 330000 49.99 0.00
XOM Exxon Mobil Corporation 0.34 -72.00% 169900 94.05 88.92
Johnson & Johnson call 0.34 NEW 150000 106.59 0.00
PFE Pfizer 0.33 -59.00% 528555 29.57 31.75
CNP CenterPoint Energy 0.33 NEW 637200 24.47 22.49
Chevron Corp New option 0.33 NEW 130000 119.32 0.00
Chevron Corp New option 0.33 NEW 130000 119.32 0.00
Walgreen Co option 0.33 NEW 261600 59.27 0.00
Wells Fargo & Co New option 0.33 NEW 300000 51.87 0.00
Wells Fargo & Co New option 0.33 NEW 300000 51.87 0.00
Cisco Sys Inc option 0.32 NEW 600000 25.17 0.00
Qualcomm Inc option 0.32 NEW 200000 74.77 0.00
Qualcomm Inc option 0.32 NEW 200000 74.77 0.00
Spdr Series Trust option 0.32 NEW 500000 29.59 0.00
Caterpillar 0.32 NEW 150000 99.03 0.00
HTZ Hertz Global Holdings 0.29 NEW 537500 25.39 22.03
CVX Chevron Corporation 0.28 -62.00% 110200 119.32 106.02
Ocwen Financial Corp call 0.28 NEW 501100 26.18 0.00
Merck & Co Inc New option 0.25 NEW 200000 59.28 0.00
Merck & Co Inc New put 0.25 NEW 200000 59.28 0.00
Transocean Ltd option 0.24 NEW 350000 31.97 0.00
OAS Oasis Petroleum 0.24 NEW 271130 41.81 16.57
At&t Inc option 0.23 NEW 300000 35.24 0.00
Goldman Sachs 0.22 NEW 56100 183.57 0.00
Anadarko Pete Corp option 0.22 NEW 100000 101.44 0.00
Anadarko Pete Corp option 0.22 NEW 100000 101.44 0.00
Microsoft Corp option 0.22 NEW 225000 46.36 0.00
WYNN Wynn Resorts 0.21 -86.00% 52015 187.08 143.46
Biogen Idec Inc option 0.21 NEW 30000 330.80 0.00
Biogen Idec Inc option 0.21 NEW 30000 330.80 0.00
Sprint 0.21 NEW 1577900 6.34 0.00
Du Pont E I De Nemours & Co option 0.19 NEW 125000 71.76 0.00
Du Pont E I De Nemours & Co option 0.19 NEW 125000 71.76 0.00
International Business Machs option 0.18 NEW 45000 189.82 0.00
International Business Machs option 0.18 NEW 45000 189.82 0.00
AMZN Amazon 0.17 -92.00% 24681 322.43 298.88
General Electric 0.16 NEW 300000 25.62 0.00
YHOO Yahoo! 0.16 NEW 179159 40.75 50.89
General Electric Co option 0.16 NEW 300000 25.62 0.00
CAG ConAgra Foods 0.15 NEW 216500 33.04 37.10
LNG Cheniere Energy 0.15 -85.00% 87500 80.03 71.55
PHH PHH Corporation 0.13 -84.00% 265600 22.36 23.63
QCOM QUALCOMM 0.11 NEW 68300 74.77 73.04
Metropcs Communications 0.11 NEW 176400 28.87 0.00
Time 0.11 -34.00% 225935 23.43 0.00
Paragon Offshore Plc equity 0.11 NEW 845267 6.15 0.00
Citizens Financial 0.11 NEW 220000 23.42 0.00
DRC Dresser-Rand 0.10 NEW 57872 82.27 80.49
CNX CONSOL Energy 0.09 NEW 108200 37.86 34.90
Pfizer Inc option 0.09 NEW 150000 29.57 0.00
Pfizer Inc option 0.09 NEW 150000 29.57 0.00
Northstar Asset Management C 0.09 NEW 220050 18.42 0.00
GOOG Google 0.08 NEW 6079 588.42 511.46
Israel Chemicals 0.08 NEW 500000 7.23 0.00
Tribune Publishing 0.08 NEW 184411 20.18 0.00
HON Honeywell International 0.07 -88.00% 33779 93.13 99.30
RFMD RF Micro Devices 0.07 NEW 298200 11.54 15.94
Seventy Seven Energy 0.07 NEW 140100 23.74 0.00
Veritiv Corp - When Issued 0.07 NEW 68900 50.06 0.00
MCO Moody's Corporation 0.06 NEW 27700 94.51 97.73
IP International Paper Company 0.06 NEW 59100 47.73 54.04
HPQ Hewlett-Packard Company 0.06 -94.00% 75200 35.47 39.24
Accenture 0.06 NEW 31800 81.32 0.00
OCN Ocwen Financial Corporation 0.06 NEW 114767 26.18 20.67
CME CME 0.05 +3.00% 30905 82.54 89.94
GE General Electric Company 0.05 -93.00% 87400 25.62 24.96
Canadian Pacific Railway 0.05 NEW 12400 207.50 0.00
THS TreeHouse Foods 0.05 NEW 31300 80.51 85.30
Palo Alto Networks 0.05 NEW 25561 98.12 0.00
Mallinckrodt Pub 0.05 NEW 25100 90.16 0.00
Travelport Worldwide Ltd shs 0.05 NEW 155000 16.46 0.00
IRF International Rectifier Corporation 0.04 NEW 45330 39.25 39.83
HAL Halliburton Company 0.04 -96.00% 28800 64.51 40.41
SIAL Sigma-Aldrich Corporation 0.04 NEW 15000 136.00 136.26
Enbridge 0.04 NEW 37800 47.88 0.00
EWZ iShares MSCI Brazil Index 0.04 NEW 38588 43.46 35.02
XHB SPDR S&P; Homebuilders 0.04 -88.00% 59000 29.59 32.96
Ocean Rig Udw 0.04 +306.00% 128400 16.12 0.00
Melco Crown Entmt Ltd call 0.04 NEW 75000 26.29 0.00
Melco Crown Entmt Ltd put 0.04 NEW 75000 26.29 0.00
Intercontinentalexchange 0.04 NEW 9600 195.00 0.00
Ims Health Holdings 0.04 -70.00% 66684 26.18 0.00
Theravance Biopharma 0.04 -40.00% 74370 23.05 0.00
Vectrus 0.04 NEW 96135 19.54 0.00
KMX CarMax 0.03 NEW 32700 46.45 59.74
WFC Wells Fargo & Company 0.03 -98.00% 22900 51.88 54.85
CPWR Compuware Corporation 0.03 NEW 150000 10.61 10.35
ORCL Oracle Corporation 0.03 -96.00% 33100 38.28 44.80
FUR Winthrop Realty Trust 0.03 NEW 99611 15.07 17.52
EEM iShares MSCI Emerging Markets Indx 0.02 NEW 21817 41.57 38.05
PDCO Patterson Companies 0.02 NEW 22227 41.44 48.43
OVTI OmniVision Technologies 0.02 NEW 30381 26.46 26.88
Coca Cola Co option 0.02 NEW 24900 42.65 0.00
Phillips 66 0.02 -78.00% 13900 81.29 0.00
Rice Energy 0.02 NEW 38867 26.60 0.00
Horizon Pharma 0.02 NEW 57600 12.27 0.00
Cyberark Software Ltd shs 0.02 NEW 31000 32.00 0.00
Smart & Final Stores 0.02 NEW 80000 14.42 0.00
CMCSA Comcast Corporation 0.01 -94.00% 5600 53.75 55.34
TWC Time Warner Cable 0.01 NEW 2800 143.57 144.91
GLW Corning Incorporated 0.01 NEW 22000 19.32 21.80
NLY Annaly Capital Management 0.01 NEW 35700 10.67 11.16
LUK Leucadia National 0.01 NEW 10900 23.85 22.12
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 9700 38.04 0.00
RSG Republic Services 0.01 NEW 6600 39.09 40.04
WMT Wal-Mart Stores 0.01 NEW 5200 76.54 85.10
SGEN Seattle Genetics 0.01 NEW 8700 37.13 33.59
ABT Abbott Laboratories 0.01 +11.00% 6000 41.67 44.26
PHM Pulte 0.01 NEW 23000 17.65 20.59
CRI Carter's 0.01 -98.00% 3100 77.42 80.99
CTXS Citrix Systems 0.01 NEW 3800 71.32 61.23
NUE Nucor Corporation 0.01 NEW 6100 54.26 49.81
HOG Harley-Davidson 0.01 NEW 6900 58.26 63.55
JCI Johnson Controls 0.01 NEW 10500 44.00 46.21
MS Morgan Stanley 0.01 -98.00% 13600 34.56 37.81
JBLU JetBlue Airways Corporation 0.01 NEW 26600 10.60 15.14
TSN Tyson Foods 0.01 NEW 10392 39.36 38.53
UTX United Technologies Corporation 0.01 -99.00% 2300 105.65 115.58
DHR Danaher Corporation 0.01 -20.00% 3900 76.15 83.94
GCI Gannett 0.01 NEW 8900 29.66 30.96
TUP Tupperware Brands Corporation 0.01 NEW 3400 69.12 61.45
DHI D.R. Horton 0.01 NEW 12200 20.49 24.19
CHK Chesapeake Energy Corporation 0.01 NEW 27000 23.00 18.68
PXD Pioneer Natural Resources 0.01 NEW 1600 196.88 147.22
SWN Southwestern Energy Company 0.01 NEW 9100 34.95 29.84
DAL Delta Air Lines 0.01 NEW 8600 36.16 46.17
KEY Key 0.01 NEW 22000 13.32 13.64
ALK Alaska Air 0.01 NEW 8500 43.53 56.03
BKH Black Hills Corporation 0.01 NEW 7300 47.95 51.07
HUN Huntsman Corporation 0.01 NEW 18000 26.00 22.93
Assured Guaranty 0.01 NEW 12000 22.17 0.00
BBG Bill Barrett Corporation 0.01 NEW 25200 22.02 10.22
CDE Coeur d'Alene Mines Corporation 0.01 NEW 76200 4.96 4.34
Copa Holdings Sa-class A 0.01 NEW 4000 107.25 0.00
FMC FMC Corporation 0.01 NEW 6400 57.19 56.00
AKRX Akorn 0.01 NEW 8000 36.25 38.16
BWA BorgWarner 0.01 NEW 7000 52.57 52.45
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 8000 57.88 39.65
ROK Rockwell Automation 0.01 NEW 2900 110.00 110.08
CAM Cameron International Corporation 0.01 NEW 7100 66.34 46.95
GBX Greenbrier Companies 0.01 NEW 3600 73.33 48.08
Seadrill 0.01 NEW 10700 26.73 0.00
Yamana Gold 0.01 NEW 48700 6.00 0.00
CFX Colfax Corporation 0.01 NEW 6700 57.01 47.20
Avago Technologies 0.01 NEW 3500 87.14 0.00
QEP QEP Resources 0.01 NEW 12333 30.81 19.92
Aegerion Pharmaceuticals 0.01 NEW 7900 33.42 0.00
VRA Vera Bradley 0.01 NEW 20996 20.67 20.96
GLUU Glu Mobile 0.01 NEW 62800 5.18 4.02
Kinder Morgan 0.01 -97.00% 9000 38.33 0.00
Citi 0.01 -98.00% 10270 51.80 0.00
Ralph Lauren 0.01 NEW 2100 164.76 0.00
American Realty Capital Prop 0.01 NEW 32300 12.07 0.00
Tripadvisor 0.01 NEW 3200 91.56 0.00
Clovis Oncology 0.01 NEW 5900 45.42 0.00
Duke Energy 0.01 NEW 4200 74.76 0.00
Tillys 0.01 NEW 52783 7.52 0.00
Mondelez Int 0.01 NEW 11600 34.22 0.00
Whitewave Foods 0.01 NEW 8600 36.28 0.00
Pennymac Financial Service A 0.01 -28.00% 34183 14.66 0.00
Lin Media 0.01 -40.00% 16506 22.17 0.00
Stock Bldg Supply Hldgs 0.01 -57.00% 23404 15.72 0.00
Nord Anglia Education 0.01 -51.00% 35000 17.00 0.00
Voya Financial 0.01 NEW 10000 39.10 0.00
Now 0.01 -96.00% 9400 30.43 0.00
Grubhub 0.01 NEW 10000 34.20 0.00
Vital Therapies 0.01 -20.00% 11796 20.43 0.00
Otonomy 0.01 NEW 13400 24.03 0.00
Rightside 0.01 NEW 34000 9.76 0.00
* Barrick Gold 0.00 NEW 11500 14.70 0.00
HIG Hartford Financial Services 0.00 NEW 6100 37.21 41.43
VIA.B Via 0.00 -99.00% 900 76.67 0.00
VLO Valero Energy Corporation 0.00 NEW 4500 46.22 46.47
CL Colgate-Palmolive Company 0.00 NEW 1300 65.38 68.66
WY Weyerhaeuser Company 0.00 -99.00% 7100 31.83 35.32
SPLS Staples 0.00 11400 12.11 17.43
JEC Jacobs Engineering 0.00 NEW 4600 48.91 41.46
HAR Harman International Industries Inc./DE/ 0.00 NEW 2140 98.13 106.05
SD SandRidge Energy 0.00 NEW 15500 4.26 1.98
FTR Frontier Communications 0.00 NEW 11800 6.53 6.60
BOKF BOK Financial Corporation 0.00 NEW 3463 66.42 58.69
MT ArcelorMittal 0.00 NEW 14500 13.72 11.18
Marvell Technology 0.00 NEW 14700 13.47 0.00
KEG Key Energy Services 0.00 NEW 14800 4.86 1.45
GTI GrafTech International 0.00 NEW 16000 4.56 4.46
MET MetLife 0.00 -99.00% 2553 53.66 53.11
AKS AK Steel Holding Corporation 0.00 NEW 10500 8.00 5.56
MNKD MannKind Corporation 0.00 NEW 10800 5.93 5.25
Agni 0.00 NEW 8000 29.00 0.00
BRCD Brocade Communications Systems 0.00 NEW 19260 10.85 11.01
RENT Rentrak Corporation 0.00 NEW 3600 60.83 71.06
CLDX Celldex Therapeutics 0.00 NEW 16900 12.96 18.11
EXAS EXACT Sciences Corporation 0.00 NEW 10100 19.41 26.02
Industries N shs - a - 0.00 -99.00% 100 110.00 0.00
OPK Opko Health 0.00 NEW 19200 8.49 9.23
Expedia 0.00 NEW 2330 87.55 0.00
Groupon 0.00 NEW 14800 6.69 0.00
New Residential Invt 0.00 NEW 12300 5.85 0.00
Gogo 0.00 NEW 11100 16.85 0.00
Veeva Sys Inc cl a 0.00 NEW 7300 28.22 0.00
Popeyes Kitchen 0.00 NEW 5226 40.57 0.00