Laurion Capital Management

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

  • As of Dec. 31, 2014, Laurion Capital Management has $4.37B in assets under management (AUM). Assets under management grew from a total value of $0 to $4.37B.
  • Independent of market fluctuations, Laurion Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Laurion Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
Apple Inc option 11.68 4625500 110.38 0.00
SPY SPDR S&P; 500 ETF 7.03 1495317 205.50 211.43
Apple Inc option 5.46 2163600 110.38 0.00
Humana Inc put 4.93 1500000 143.63 0.00
AAPL Apple 4.41 1747680 110.38 128.79
Barclays Bk Plc ipath s&p500 vix 3.93 5450000 31.51 0.00
Humana Inc option 3.29 1000000 143.63 0.00
Monsanto Co New option 2.73 1000000 119.47 0.00
Monsanto Co New option 2.44 893300 119.47 0.00
Herbalife Ltd Common Stock cmn 2.43 2817400 37.70 0.00
Johnson & Johnson call 2.38 995200 104.57 0.00
Marathon Petroleum Corp cmn 2.27 1100000 90.26 0.00
ASTRAZENECA Plc-spons 2.01 1250000 70.38 0.00
V Visa 1.84 306211 262.20 272.11
Select Sector Spdr Tr option 1.81 1000000 79.16 0.00
Select Sector Spdr Tr option 1.81 1000000 79.16 0.00
Johnson & Johnson option 1.75 733300 104.57 0.00
Lyondellbasell Indu-cl A cmn 1.45 800000 79.39 0.00
Crown Castle Intl Corp New call 1.31 725000 78.70 0.00
Actavis 1.18 199873 257.41 0.00
CAG ConAgra Foods 1.06 1278433 36.28 34.74
Spdr S&p 500 Etf Tr option 1.05 223200 205.50 0.00
Bp Plc option 0.92 1056800 38.12 0.00
Hldgs 0.91 594184 66.89 0.00
Williams Cos Inc Del option 0.90 875000 44.94 0.00
Time Warner Cable Inc put 0.87 250000 152.06 0.00
Viacom Inc Cmn Stk-class B cmn 0.86 500000 75.25 0.00
Jd Com Inc spon adr cl a 0.82 1555600 23.14 0.00
Procter & Gamble Co option 0.81 386900 91.09 0.00
Cheniere Energy Inc Cmn Stock cmn 0.81 500000 70.40 0.00
Danaher Corp Cmn Stk cmn 0.78 400000 85.71 0.00
YHOO Yahoo! 0.72 621800 50.51 44.55
Ulta Salon Cosmetics & Fragr cmn 0.69 234400 127.84 0.00
APC Anadarko Petroleum Corporation 0.66 348800 82.50 86.41
MET MetLife 0.66 533432 54.09 51.20
Citigroup Inc opt 0.62 500000 54.11 0.00
Tri Pointe Homes 0.56 1594017 15.25 0.00
INTC Intel Corporation 0.54 650900 36.29 33.57
Lyondellbasell Indu-cl A cmn 0.54 300000 79.39 0.00
Dow Chem Co option 0.52 500000 45.61 0.00
Transocean Ltd option 0.48 1150000 18.33 0.00
Colgate Palmolive Co option 0.47 300000 69.19 0.00
Keysight Technologies 0.45 582462 33.77 0.00
MCD McDonald's Corporation 0.43 202896 93.70 98.93
Tesla Motors Inc cmn 0.43 85000 222.40 0.00
Tesla Motors Inc cmn 0.43 85000 222.40 0.00
Industries N shs - a - 0.42 229510 79.39 0.00
Csx Corp option 0.41 500000 36.23 0.00
Allergan 0.38 77500 212.58 0.00
Eog Res Inc option 0.37 175000 92.07 0.00
Lamar Advertising Co New call 0.37 300000 53.64 0.00
Anadarko Pete Corp option 0.35 185000 82.50 0.00
Herbalife Ltd option 0.35 400500 37.70 0.00
Diamondback Energy 0.35 257522 59.78 0.00
Yelp Inc cmn 0.34 275000 54.73 0.00
Receptos 0.31 110005 122.51 0.00
Procter & Gamble Co put 0.30 144300 91.09 0.00
Kinder Morgan 0.29 301728 42.31 0.00
Halyard Health 0.29 279042 45.47 0.00
CNX CONSOL Energy 0.27 354000 33.81 34.32
Freeport-mcmoran Copper & Go option 0.27 500000 23.36 0.00
Family Dlr Stores Inc call 0.27 150000 79.21 0.00
Seadrill Ltd cmn 0.27 1000000 11.94 0.00
HTZ Hertz Global Holdings 0.26 454400 24.94 23.15
Mattel Inc cmn 0.25 350000 30.95 0.00
Asml Holding N V opt 0.25 100000 107.83 0.00
Ne Us 01/17/15 40 Call call 0.24 640000 16.57 0.00
LNG Cheniere Energy 0.22 136782 70.40 79.73
Lendingclub 0.21 370000 25.30 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.20 100000 89.60 91.89
Green Plains Renewable Energ 0.20 349300 24.78 0.00
Spdr Series Trust option 0.19 200000 40.70 0.00
OAS Oasis Petroleum 0.19 493630 16.54 15.52
ACHN Achillion Pharmaceuticals 0.19 682900 12.25 12.64
Yelp Inc cmn 0.19 150000 54.73 0.00
PG Procter & Gamble Company 0.18 85635 91.08 85.24
General Electric 0.17 300000 25.27 0.00
General Electric Co option 0.17 300000 25.27 0.00
Altera 0.17 200000 36.94 0.00
Gamestop Corp New put 0.17 214900 33.80 0.00
Twenty-first Century Fox 0.17 188009 38.40 0.00
JNJ Johnson & Johnson 0.16 65840 104.57 101.44
NVDA NVIDIA Corporation 0.16 348793 20.05 22.25
Mbia Inc put 0.16 750000 9.54 0.00
Transocean Ltd option 0.15 350000 18.33 0.00
Metlife Inc put 0.15 125000 54.09 0.00
Seadrill Ltd cmn 0.14 500000 11.94 0.00
Seventy Seven Energy 0.14 1153950 5.41 0.00
Klx Inc Com $0.01 0.13 133917 41.25 0.00
Pfizer Inc option 0.11 150000 31.15 0.00
Pfizer Inc option 0.11 150000 31.15 0.00
Achillion Pharmaceuticals In cmn 0.11 389300 12.25 0.00
TAP Molson Coors Brewing Company 0.10 58400 74.52 76.85
Mastercard Inc option 0.10 50000 86.16 0.00
Seadrill 0.10 360600 11.94 0.00
Mastercard Inc option 0.10 50000 86.16 0.00
Hd Supply 0.10 153248 29.49 0.00
Endurance Intl Group Hldgs I 0.10 227713 18.43 0.00
Cameco Corporation 0.09 247000 16.41 0.00
MDT Medtronic 0.09 55729 72.21 78.42
EBAY eBay 0.09 70500 56.11 58.35
HAL Halliburton Company 0.09 103900 39.34 42.94
CTRP Ctrip.com International 0.09 82000 45.50 46.16
ALB Albemarle Corporation 0.09 68012 60.12 56.33
LINTA Liberty Media 0.08 119783 29.42 0.00
JDSU JDS Uniphase Corporation 0.08 245590 13.72 13.39
Dish Network Corp Comm on stock 0.08 50000 72.90 0.00
Carbo Ceramics Inc Cmn Stock cmn 0.08 90000 40.06 0.00
Cdw 0.08 96678 35.17 0.00
La Quinta Holdings 0.08 157288 22.06 0.00
On Deck Capital 0.08 151000 22.43 0.00
CME CME 0.06 30005 91.62 96.53
Enbridge 0.06 50700 51.40 0.00
Marvell Technology 0.06 182204 14.50 0.00
Jds Uniphase Corp call 0.06 192400 13.72 0.00
American Airls 0.06 50000 53.64 0.00
Juno Therapeutics 0.06 50000 52.22 0.00
New Relic 0.06 80000 34.84 0.00
T AT&T; 0.05 60000 33.58 34.52
IP International Paper Company 0.05 44300 53.59 57.48
QCOM QUALCOMM 0.05 27500 74.33 71.91
DPZ Domino's Pizza 0.05 23818 94.17 103.93
VVR Invesco Van Kampen Senior Income Trust 0.05 525878 4.56 4.67
Ares Dynamic Cr Allocation 0.05 143348 15.82 0.00
Kkr Income Opportunities Fd 0.05 122310 16.18 0.00
Retrophin 0.05 187179 12.24 0.00
Paylocity Holding Corporation 0.05 89900 26.11 0.00
Vectrus 0.05 74635 27.40 0.00
Zayo Group Hldgs 0.05 69300 30.58 0.00
Bellicum Pharma 0.05 101000 23.04 0.00
MBI MBIA 0.04 202500 9.54 8.99
PNK Pinnacle Entertainment 0.04 79900 22.25 25.84
HXL Hexcel Corporation 0.04 37883 41.50 47.63
STJ St. Jude Medical 0.04 28000 65.04 66.84
Allergan Inc option 0.04 7500 212.53 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.04 151084 11.85 11.96
BLW BlackRock Ltd. Duration Income Trust 0.04 116011 15.72 15.91
Ann 0.04 46569 36.48 0.00
Melco Crown Entmt Ltd call 0.04 75000 25.40 0.00
Melco Crown Entmt Ltd put 0.04 75000 25.40 0.00
Brookfield Mortg. Opportunity bond etf 0.04 106544 16.44 0.00
Nq Mobile Inc adr repstg cl a 0.04 500000 3.91 0.00
Essent 0.04 71000 25.70 0.00
Hortonworks 0.04 71000 27.00 0.00
Axalta Coating Sys 0.04 75000 26.03 0.00
Avolon Hldgs 0.04 85000 19.80 0.00
ABT Abbott Laboratories 0.03 27000 45.04 47.40
CA CA 0.03 50100 30.46 33.11
MUI Blackrock Muni Intermediate Drtn Fnd 0.03 76158 14.40 14.56
Lululemon Athletica Inc call 0.03 25000 55.80 0.00
Citi 0.03 25870 54.12 0.00
Matador Resources 0.03 55431 20.22 0.00
Blackstone Gso Strategic 0.03 89596 16.49 0.00
Doubleline Income Solutions 0.03 57543 19.90 0.00
Washington Prime 0.03 77097 17.23 0.00
Veritiv Corp - When Issued 0.03 29064 51.85 0.00
Diplomat Pharmacy 0.03 48000 27.38 0.00
Cnova N V shs 0.03 150000 7.91 0.00
Transocean 0.02 58500 18.32 0.00
IRF International Rectifier Corporation 0.02 21971 39.92 0.00
SIAL Sigma-Aldrich Corporation 0.02 6600 137.27 138.11
SGMS Scientific Games 0.02 79000 12.73 13.62
AEC Associated Estates Realty Corporation 0.02 33600 23.21 23.77
DWA DreamWorks Animation SKG 0.02 31700 22.33 22.38
ROVI Rovi Corporation 0.02 40048 22.60 23.88
GPRE Green Plains Renewable Energy 0.02 43200 24.77 23.20
EFR Eaton Vance Senior Floating Rate Fund 0.02 50289 13.68 14.32
HIO Western Asst High Incm Opprtnty Fnd 0.02 153053 5.37 5.41
FRA BlackRock Floating Rate Income Strat. Fn 0.02 59242 13.39 13.88
EFT Eaton Vance Floating-Rate Income Trust 0.02 47736 13.89 14.49
FCT First Trust/Four Corners SFRI Fund II 0.02 73841 13.01 13.61
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.02 51528 13.62 13.64
NMY Nuveen Maryland Premium Income Municipal 0.02 68548 12.65 12.73
Nuveen Nj Div Advantage Mun 0.02 77798 13.48 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.02 52430 13.68 13.77
Caesars Entertainment 0.02 45100 15.70 0.00
VIRTUS GLOBAL Multi-sec 0.02 57036 15.85 0.00
Prudential Sht Duration Hg Y 0.02 55368 16.69 0.00
Chc 0.02 235000 3.22 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 60615 15.74 0.00
Enova Intl 0.02 38408 22.26 0.00
Metaldyne Performance Group, I 0.02 60000 17.37 0.00
Freshpet 0.02 49400 17.06 0.00
Connecture 0.02 105000 9.01 0.00
HBAN Huntington Bancshares Incorporated 0.01 31200 10.51 10.94
CTSH Cognizant Technology Solutions 0.01 7400 52.70 62.65
TWC Time Warner Cable 0.01 3200 152.19 153.52
BYD Boyd Gaming Corporation 0.01 39000 12.77 14.06
Aercap Holdings Nv Ord Cmn 0.01 16126 38.82 0.00
DFS Discover Financial Services 0.01 6200 65.48 61.13
COG Cabot Oil & Gas Corporation 0.01 14700 29.59 29.91
SGEN Seattle Genetics 0.01 9300 32.15 36.00
ED Consolidated Edison 0.01 5800 66.03 63.79
KBH KB Home 0.01 28600 16.54 14.02
FE FirstEnergy 0.01 7800 38.97 35.85
UPS United Parcel Service 0.01 2300 111.30 101.98
CERN Cerner Corporation 0.01 4500 64.67 72.69
MAT Mattel 0.01 9200 30.98 25.98
Ritchie Bros. Auctioneers In 0.01 23962 26.88 0.00
JACK Jack in the Box 0.01 3000 80.00 97.27
MS Morgan Stanley 0.01 10050 38.81 36.18
EMN Eastman Chemical Company 0.01 5200 75.77 76.24
CVS CVS Caremark Corporation 0.01 3500 96.29 103.44
MYL Mylan 0.01 5648 56.30 56.42
WSM Williams-Sonoma 0.01 2900 75.52 80.90
GPS Gap 0.01 9700 42.06 40.40
DHR Danaher Corporation 0.01 4600 85.65 87.22
EMC EMC Corporation 0.01 10000 29.70 28.91
ORCL Oracle Corporation 0.01 9500 44.95 43.87
WYNN Wynn Resorts 0.01 2900 148.62 143.47
RAD Rite Aid Corporation 0.01 54000 7.52 8.16
HA Hawaiian Holdings 0.01 10600 26.04 19.10
ONNN ON Semiconductor 0.01 23700 10.13 12.69
CRR CARBO Ceramics 0.01 8300 40.00 36.95
IDCC InterDigital 0.01 5900 52.88 53.25
INFN Infinera 0.01 19217 14.73 17.26
RFMD RF Micro Devices 0.01 19400 16.60 16.59
SKX Skechers USA 0.01 8800 55.23 69.14
AKRX Akorn 0.01 13000 36.23 46.40
DNR Denbury Resources 0.01 36900 8.13 8.94
HAIN Hain Celestial 0.01 6800 58.24 62.68
KLAC KLA-Tencor Corporation 0.01 5600 70.36 65.54
OVTI OmniVision Technologies 0.01 24329 26.02 26.43
RVBD Riverbed Technology 0.01 13700 20.44 20.93
CNL Cleco Corporation 0.01 10136 54.56 54.34
NPSP NPS Pharmaceuticals 0.01 13100 35.80 45.97
HALO Halozyme Therapeutics 0.01 46236 9.65 15.04
GIM Templeton Global Income Fund 0.01 40847 7.20 7.35
AWF AllianceBernstein Global Hgh Incm Fd 0.01 35636 12.43 12.71
EVG Eaton Vance Short Duration Diversified I 0.01 22278 14.14 14.42
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 18158 13.77 13.82
BGT BlackRock Floating Rate Income Trust 0.01 23545 12.87 13.54
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 16476 13.29 13.35
Nuveen Fltng Rte Incm Opp Fd 0.01 43139 11.27 0.00
JFR Nuveen Floating Rate Income Fund 0.01 56977 10.99 11.32
MHY Western Asset Managed High Incm Fnd 0.01 59362 5.10 5.24
LEO Dreyfus Strategic Muni. 0.01 35520 8.19 8.37
VKQ Invesco Van Kampen Municipal Trust 0.01 19488 12.67 12.70
VTN Invesco Van Kampen Trust for IGNYM Fund 0.01 26071 13.66 13.73
NMA Nuveen Municipal Advantage Fund 0.01 21963 13.66 13.78
NSL Nuveen Senior Income Fund 0.01 95972 6.55 6.64
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.01 26231 14.11 14.24
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 22952 13.72 14.11
RMTI Rockwell Medical Technologies 0.01 22494 10.27 10.82
MYN BlackRock MuniYield New York Insured Fnd 0.01 25034 13.02 13.31
Nuveen Ohio Quality Income M 0.01 26012 15.34 0.00
CXE MFS High Income Municipal Trust 0.01 112845 4.88 4.93
FAM First Trust/Aberdeen Global Opportunity 0.01 22161 12.05 11.98
CMU MFS High Yield Municipal Trust 0.01 80216 4.39 4.54
MIY BlackRock MuniYield Michigan Insured Fnd 0.01 24238 13.86 14.14
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.01 23581 12.85 12.98
Nuveen Conn Prem Income Mun sh ben int 0.01 26887 12.53 0.00
American Intl 0.01 9449 24.66 0.00
Avenue Income Cr Strat 0.01 34575 15.10 0.00
Wendy's/arby's 0.01 28100 9.04 0.00
Homeaway 0.01 11100 29.82 0.00
Xpo Logistics Inc equity 0.01 6600 40.91 0.00
American Tower Reit 0.01 4100 98.78 0.00
Us Silica Hldgs 0.01 18400 25.71 0.00
stock 0.01 4800 58.96 0.00
Tillys 0.01 26301 9.70 0.00
Whitewave Foods 0.01 9400 35.00 0.00
Regulus Therapeutics 0.01 23700 16.03 0.00
Prudential Gl Sh Dur Hi Yld 0.01 24514 15.91 0.00
Blackrock Multi-sector Incom other 0.01 16690 16.78 0.00
Apollo Tactical Income Fd In 0.01 21095 15.98 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 38563 12.16 0.00
Ivy High Income Opportunities Fd 0.01 36173 15.87 0.00
Premier 0.01 10280 33.56 0.00
Agios Pharmaceuticals 0.01 1973 112.01 0.00
Sterling Bancorp/de 0.01 24216 14.37 0.00
Intercontinentalexchange 0.01 1000 219.00 0.00
Zulily Inc cl a 0.01 13100 23.44 0.00
Thl Cr Sr Ln Fd 0.01 28113 17.07 0.00
Continental Bldg Prods 0.01 22863 17.71 0.00
Voya Prime Rate Trust sh ben int 0.01 99371 5.31 0.00
Ally Financial 0.01 13500 23.63 0.00
Lo 0.01 15738 19.95 0.00
Smart & Final Stores 0.01 31000 15.74 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 5779 39.11 0.00
New Senior Inv Grp 0.01 22008 16.45 0.00
MTG MGIC Investment 0.00 10400 9.33 9.09
OREX Orexigen Therapeutics 0.00 13335 6.07 5.71
KBR KBR 0.00 11100 16.94 18.13
JCI Johnson Controls 0.00 4400 48.41 51.09
ODP Office Depot 0.00 19100 8.59 9.32
SPF Standard Pacific 0.00 12700 7.32 8.64
FTR Frontier Communications 0.00 13200 6.67 7.94
HT Hersha Hospitality Trust 0.00 13100 7.02 6.70
CDE Coeur d'Alene Mines Corporation 0.00 28999 5.10 5.53
MNKD MannKind Corporation 0.00 20627 5.24 6.82
BRCD Brocade Communications Systems 0.00 12760 11.83 12.46
Nuveen Insd Dividend Advantage 0.00 13017 14.14 0.00
MFM MFS Municipal Income Trust 0.00 14748 6.64 6.67
Plug Power 0.00 21618 3.01 0.00
Covisint 0.00 13138 2.66 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.00 24502 8.53 0.00
Symmetry Surgical 0.00 10611 7.82 0.00