Laurion Capital Management LP Buys iShares MSCI EAFE, Bristol-Myers Squibb Company, Raytheon Technologies Corp, Sells SPDR S&P 500, iShares MSCI Emerging Index Fund, Vistra Energy Corp

• New Purchases: EFA, BMY, AAPL, BAC, SPG, MA, GDX, AVGO, JPM, CMI, HAL, MCK, QCOM, C, GOOG, CVS, GOOGL, UNP, ROKU, MMM, LOW, V, BABA, CHTR, INTC, SLB, SBUX, XOM, ACN, CRM, ALGN, CI, TGT, ADBE, SHOP, AMAT, CMCSA, NXPI, FB, ZTS, EOG, KRTX, UPS, RNG, CRWD, GS, MRNA, PFSI, KO, XRAY, GPN, MAR, BHVN, AMTD, BLK, BSX, CPRT, HUM, NTAP, PG, RTN, USB, ZBH, PLNT, CTAS, FISV, SHW, SYY, BIDU, COP, IP, SPGI, MS, ROP, TJX, TRMB, WAB, PSX, DCPH, MNST, OXY, DGX, ROST, SWKS, LUV, YUM, RDS.B, KMI, CPRI, ADMA, ITCI, FTV, ATI, APH, BHC, VIAC, CRH, CMD, CERN, CLH, EIX, EL, FLS, GT, ING, VIAV, KNX, MSFT, OI, PNC, PTC, PHG, SU, TS, WAL, WEX, TDG, DFS, RGA, FAF, RH, CFG, LSXMA, NTNX, IRTC, SNAP, BJ, XP, ASML, ECOL, AIG, AMT, AME, WTRG, ACGL, BCS, BAX, BYD, BAM, CHRW, CALM, KMX, CUK, FIS, CHDN, COHR, DXC, OFC, BAP, DTE, DRH, EE, ECPG, EPR, ERIE, FLIR, FHI, FR, FMS, ROCK, HCSG, DIN, IBOC, KAMN, KEX, LKQ, LANC, LFUS, MMS, MUR, NCR, NEU, NBL, NUVA, PEGA, RL, PB, STL, QDEL, ROG, STX, SCI, SKYW, SNN, INVA, ACIW, UMPQ, UFPI, GWW, WAFD, WBS, DK, VG, EHTH, ROIC, IGT, TAK, TFII, DAN, RCM, KKR, LPLA, ZG, VAC, BLMN, SRC, NWS, IRT, OMF, COMM, ALLY, SC, TWOU, PE, SAGE, ERI, HUBS, LBRDA, XHR, SEDG, FCPT, AGR, GMS, PK, GOOS, VRRM, DNLI, BTAI, APY, PS, AUTL, SIBN, ETRN, ALEC, ALC, AFYA, BILL, ABM, AIN, AMRN, ASTE, CVGW, CCL, CNP, CTB, CRY, M, FNF, FLR, HA, HTLD, ITW, IART, LZB, MTSC, MAS, MTX, NTUS, JWN, NUE, ASGN, ORCL, OFG, BRFS, RDNT, PRGS, NXGN, ROLL, SCHL, SXT, JOE, SWK, RGR, TSM, WABC, WTM, WWE, AER, AIMC, PRO, GLPG, IOVA, MOS, MPC, SPLK, SSTK, AMBC, KPTI, HLT, AGRX, VNOM, ADVM, DBVT, WK, NTRA, PYPL, MGP, FG, CADE, ZLAB, NVT, XERS, SONO, CVET, APLT, DOYU, ONEW,
• Added Positions: RTX, AGN, HD, CHNG, FXI, WFC, MGM, DIS, TXN, CSCO, PPG, NSC, LSXMK, FCX, MSGS, MET, WDC, BA, MO, CCK, POL, TBPH, HCA, IAC, PRU, VMW, DD, WLTW, NIO, IEX, IT, TIF, VLO, F, AAL, ATVI, AA, SABR, FSCT, FLEX, PBR, STT, LIVN, INSP, MYL, VVV, OKE, TGE, UE, AXTA, ROK, WTFC, LEN.B, TEL, CIT, SSNC, WYNN, I, MINI, MLNX, NICE, ACC, SPSC, SUM, FN, CMO, GLIBA, NAVI, BFAM, SYKE,
• Reduced Positions: CTVA, G, LBTYK, DELL, EAF, CROX, LBTYA, IBM, CMG, MCD, BNTX, DTIL, OKTA, MXIM, AXP, NVST, ACM, POST, HGV, WMB, TV, DVN, CNST, PEI, NYMT, CMBM, BCYC, GOLD, DOW, ETN, BGNE, JD, ZGNX, MNTA,
• Sold Out: SPY, EEM, VST, UBER, HPQ, EWZ, ADS, HAS, WIX, ELAN, MDGL, LULU, BKNG, ALK, EW, FBC, GPS, JNPR, NFLX, CFX, PMT, PLUG, CRSP, HES, EMN, EXPD, RHP, SBAC, ZBRA, TWTR, KWEB, APD, ARE, CPT, CE, ECL, EQR, IMMU, INCY, ICE, JBHT, NI, NTRS, ODFL, STE, NLOK, TXT, VFC, WRB, EVRG, ZION, FLT, AEE, AON, ESS, WELL, LEN, MCS, NDAQ, NOC, TRV, SYK, TKR, TSN, HEI.A, S, BR, AWK, DG, WMGI, PAGP, VCYT, W, GDDY, PFGC, FTSV, XLY, AMG, ADC, DOX, AMX, AXE, ARCH, ARNA, ARQL, ARWR, AXS, BRKS, CCMP, CNC, VALE, CNO, CACC, DIOD, DLTR, DHT, DOV, LCII, EPC, EEFT, FCFS, FMX, GE, GILD, HRB, HSIC, LH, SR, LVS, LEG, MDU, MFA, MAC, MIDD, MBT, NTES, NDSN, NUAN, PNM, PKG, PWR, BB, RBA, SEE, SMTC, SSD, SNA, SON, SJI, LSI, SHOO, SUI, SLF, SPWR, SNV, TCF, TTM, TECD, TTEC, TRI, TTC, THS, UAL, PAG, UTHR, UNM, YPF, QRTEA, DEI, MLCO, FOLD, TDC, FOR, ARI, EFC, PEB, HTHT, IPHI, SBRA, INXN, PCRX, CSOD, STAG, KOS, TSG, ACHC, APTV, TRIP, QLYS, YY, CONE, RC, AGIO, XLRN, PEGI, BURL, ESI, ESNT, RARE, NVRO, PRAH, MOMO, NEWR, QSR, ASND, DEA, BLD, MYOK, INST, TEAM, CISN, ACIA, RARX, PRSP, PRVB, FTCH, AXNX, MNRL, IAA, XLV, EPAC, AFL, ALKS, LNT, AMKR, ANGO, APOG, ATR, ABR, ABG, AVA, BCPC, BHLB, BPFH, EPAY, CSGS, CBT, HLX, COF, CRS, COKE, CCOI, MCF, CLB, CUB, CW, DYAI, FCN, FARO, FBP, FCNCA, FUNC, FORM, GATX, GTN, HMSY, HWC, HOLX, IDA, IDCC, TILE, IPG, JW.A, KRG, LB, LPSN, MGLN, MANT, MANH, MGI, MOG.A, EGOV, NP, NTGR, NJR, NR, PCAR, PCTI, PRGO, PLXS, PGR, RLI, O, RCII, RCL, SAFT, CKH, SLGN, SMSI, SCL, XPER, GEO, UCTT, UCBI, VLY, VGR, VVI, WRE, XOMA, SPB, EBAY, TXMD, VNDA, LUNA, KALU, CVLT, DAC, LDOS, EXLS, IPHS, GSB, ORN, HROW, NX, SEM, WKHS, LYB, NOVT, WD, AAT, INN, DNKN, BSMX, BERY, ALEX, GMRE, ENTA, EVTC, ISEE, RMAX, VEEV, NMIH, XNCR, SERV, TERP, VBTX, GWB, ENVA, JRVR, CHCT, UNVR, NK, FLOW, TWNK, HPE, BOLD, FLGT, ORGO, AYX, OVID, ARGX, MGY, ALTR, SAIL, CDLX, RDVT, TLRY, AQST, IMXI, GTX, YETI, TUFN,

For the details of Laurion Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/laurion+capital+management+lp/current-portfolio/portfolio

1. iShares iBoxx $ High Yield Corporate Bond (HYG) - 9,063,500 shares, 7.75% of the total portfolio.
2. SPDR S&P 500 (SPY) - 1,163,500 shares, 3.33% of the total portfolio.
3. SPDR S&P 500 (SPY) - 1,136,400 shares, 3.25% of the total portfolio.
4. iShares MSCI EAFE (EFA) - 3,940,000 shares, 2.34% of the total portfolio.
5. iShares MSCI EAFE (EFA) - 3,940,000 shares, 2.34% of the total portfolio.

Laurion Capital Management LP initiated holding in iShares MSCI EAFE. The purchase prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $55.11. The impact to a portfolio due to this purchase was 2.1%. The holding were 3,548,457 shares as of .

Laurion Capital Management LP initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $63.77. The impact to a portfolio due to this purchase was 1.95%. The holding were 3,152,326 shares as of .

Laurion Capital Management LP initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $309.54. The impact to a portfolio due to this purchase was 1.73%. The holding were 614,453 shares as of .

Laurion Capital Management LP initiated holding in Bank of America Corp. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $21.71. The impact to a portfolio due to this purchase was 1.06%. The holding were 4,492,432 shares as of .

Laurion Capital Management LP initiated holding in Simon Property Group Inc. The purchase prices were between $44.92 and $149.11, with an estimated average price of $120.76. The stock is now traded at around $51.55. The impact to a portfolio due to this purchase was 0.8%. The holding were 1,320,405 shares as of .

Laurion Capital Management LP initiated holding in Mastercard Inc. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $277.31. The impact to a portfolio due to this purchase was 0.66%. The holding were 245,192 shares as of .

Laurion Capital Management LP added to a holding in Raytheon Technologies Corp by 337.48%. The purchase prices were between $47.17 and $98.69, with an estimated average price of $85.15. The stock is now traded at around $53.86. The impact to a portfolio due to this purchase was 1.77%. The holding were 4,124,466 shares as of .

Laurion Capital Management LP added to a holding in Allergan PLC by 269.45%. The purchase prices were between $164.7 and $202.1, with an estimated average price of $188.56. The stock is now traded at around $193.02. The impact to a portfolio due to this purchase was 1.67%. The holding were 1,163,966 shares as of .

Laurion Capital Management LP added to a holding in The Home Depot Inc by 193.71%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $234.48. The impact to a portfolio due to this purchase was 0.69%. The holding were 503,219 shares as of .

Laurion Capital Management LP added to a holding in Change Healthcare Inc by 8515.58%. The purchase prices were between $6.86 and $17.26, with an estimated average price of $14.09. The stock is now traded at around $10.68. The impact to a portfolio due to this purchase was 0.6%. The holding were 5,462,278 shares as of .

Laurion Capital Management LP added to a holding in Wells Fargo & Co by 1018.76%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $24.06. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,538,154 shares as of .

Laurion Capital Management LP added to a holding in iShares China Large-Cap by 9507.55%. The purchase prices were between $33.91 and $45.28, with an estimated average price of $40.7. The stock is now traded at around $38.51. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,087,479 shares as of .

Laurion Capital Management LP sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03.

Laurion Capital Management LP sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.

Laurion Capital Management LP sold out a holding in Vistra Energy Corp. The sale prices were between $12.6 and $23.43, with an estimated average price of $20.47.

Laurion Capital Management LP sold out a holding in Uber Technologies Inc. The sale prices were between $14.82 and $41.27, with an estimated average price of $33.

Laurion Capital Management LP sold out a holding in HP Inc. The sale prices were between $13.11 and $23.35, with an estimated average price of $20.3.

Laurion Capital Management LP sold out a holding in iShares Inc MSCI Brazil. The sale prices were between $20.82 and $48.41, with an estimated average price of $38.64.