0001085146-14-001088.txt : 20140513
0001085146-14-001088.hdr.sgml : 20140513
20140513095656
ACCESSION NUMBER: 0001085146-14-001088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Laurion Capital Management LP
CENTRAL INDEX KEY: 0001390202
IRS NUMBER: 562504425
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12437
FILM NUMBER: 14835674
BUSINESS ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: SUITE 1900
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-938-6325
MAIL ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: SUITE 1900
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001390202
XXXXXXXX
03-31-2014
03-31-2014
false
Laurion Capital Management LP
360 MADISON AVENUE
SUITE 1900
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12437
N
Benjamin A. Smith
Partner
212-938-6300
/s/ Benjamin A. Smith
New York
NY
05-09-2014
0
230
2722008
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
29845
220000
SH
Call
SOLE
29845
0
0
3M CO
COM
88579Y101
29845
220000
SH
Put
SOLE
29845
0
0
58 COM INC
SPON ADR REP A
31680Q104
3539
85000
SH
SOLE
3539
0
0
A10 NETWORKS INC
COMMON STOCK
002121101
1083
72000
SH
SOLE
1083
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
202
8300
SH
SOLE
202
0
0
ADOBE SYS INC
COM
00724F101
6574
100000
SH
Call
SOLE
6574
0
0
ADOBE SYS INC
COM
00724F101
6574
100000
SH
Put
SOLE
6574
0
0
AIR LEASE CORP
CL A
00912X302
3870
103768
SH
SOLE
3870
0
0
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
449
22975
SH
SOLE
449
0
0
ALLERGAN INC
COM
018490102
236
1900
SH
SOLE
236
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1865
62300
SH
SOLE
1865
0
0
AMAZON COM INC
COM
023135106
22546
67000
SH
Call
SOLE
22546
0
0
AMAZON COM INC
COM
023135106
25104
74600
SH
Put
SOLE
25104
0
0
AMERICAN EXPRESS CO
COM
025816109
18006
200000
SH
Put
SOLE
18006
0
0
AMERICAN EXPRESS CO
COM
025816109
18006
200000
SH
Call
SOLE
18006
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4035
80691
SH
SOLE
4035
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
44359
887000
SH
Call
SOLE
44359
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
44359
887000
SH
Put
SOLE
44359
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
796
125325
SH
SOLE
796
0
0
APPLE INC
COM
037833100
54
100
SH
SOLE
54
0
0
APPLE INC
COM
037833100
16102
30000
SH
Call
SOLE
16102
0
0
APPLE INC
COM
037833100
16102
30000
SH
Put
SOLE
16102
0
0
ARBOR RLTY TR INC
COM
038923108
214
30956
SH
SOLE
214
0
0
AT&T INC
COM
00206R102
10521
300000
SH
Put
SOLE
10521
0
0
AT&T INC
COM
00206R102
1592
45401
SH
SOLE
1592
0
0
AT&T INC
COM
00206R102
10521
300000
SH
Call
SOLE
10521
0
0
ATHLON ENERGY INC
COM
047477104
409
11533
SH
SOLE
409
0
0
BANK OF AMERICA CORPORATION
COM
060505104
8600
500000
SH
Call
SOLE
8600
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1115
64798
SH
SOLE
1115
0
0
BANK OF AMERICA CORPORATION
COM
060505104
8600
500000
SH
Put
SOLE
8600
0
0
BANKRATE INC DEL
COM
06647F102
769
45418
SH
SOLE
769
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
252900
6000000
SH
Put
SOLE
252900
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
505
21800
SH
SOLE
505
0
0
BLOOMIN BRANDS INC
COM
094235108
5347
221859
SH
SOLE
5347
0
0
BOEING CO
COM
097023105
3501
27899
SH
SOLE
3501
0
0
BOEING CO
COM
097023105
37648
300000
SH
Call
SOLE
37648
0
0
BOEING CO
COM
097023105
37648
300000
SH
Put
SOLE
37648
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
17403
335000
SH
Call
SOLE
17403
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
17403
335000
SH
Put
SOLE
17403
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
1167
55000
SH
SOLE
1167
0
0
CATERPILLAR INC DEL
COM
149123101
9937
100000
SH
Call
SOLE
9937
0
0
CATERPILLAR INC DEL
COM
149123101
9937
100000
SH
Put
SOLE
9937
0
0
CBS CORP NEW
CL B
124857202
260
4200
SH
SOLE
260
0
0
CBS OUTDOOR AMERICAS INC
COMMON STOCK
14987J106
3071
105000
SH
SOLE
3071
0
0
CERNER CORP
COM
156782104
236
4200
SH
SOLE
236
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
3606
200000
SH
SOLE
3606
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
27153
47800
SH
Call
SOLE
27153
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
31186
54900
SH
Put
SOLE
31186
0
0
CIMAREX ENERGY CO
COM
171798101
3150
26444
SH
SOLE
3150
0
0
CITIGROUP INC
COM NEW
172967424
20725
435400
SH
SOLE
20725
0
0
CITIGROUP INC
COM NEW
172967424
14280
300000
SH
Call
SOLE
14280
0
0
CITIGROUP INC
COM NEW
172967424
26180
550000
SH
Put
SOLE
26180
0
0
CME GROUP INC
COM
12572Q105
2265
30604
SH
SOLE
2265
0
0
COCA COLA CO
COM
191216100
309
8001
SH
SOLE
309
0
0
COCA COLA CO
COM
191216100
20103
520000
SH
Call
SOLE
20103
0
0
COCA COLA CO
COM
191216100
20103
520000
SH
Put
SOLE
20103
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3090
125204
SH
SOLE
3090
0
0
CONSOL ENERGY INC
COM
20854P109
15980
400000
SH
Call
SOLE
15980
0
0
CONSOL ENERGY INC
COM
20854P109
15980
400000
SH
Put
SOLE
15980
0
0
COUPONS COM INC
COM
22265J102
1245
50500
SH
SOLE
1245
0
0
CRITEO S A
SPONS ADS
226718104
2612
64413
SH
SOLE
2612
0
0
CVS CAREMARK CORPORATION
COM
126650100
14972
200000
SH
Call
SOLE
14972
0
0
CVS CAREMARK CORPORATION
COM
126650100
14972
200000
SH
Put
SOLE
14972
0
0
DARLING INTL INC
COM
237266101
1150
57452
SH
SOLE
1150
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
356
12760
SH
SOLE
356
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5075
75400
SH
SOLE
5075
0
0
DISNEY WALT CO
COM DISNEY
254687106
1666
20801
SH
SOLE
1666
0
0
DISNEY WALT CO
COM DISNEY
254687106
25622
320000
SH
Call
SOLE
25622
0
0
DISNEY WALT CO
COM DISNEY
254687106
25622
320000
SH
Put
SOLE
25622
0
0
DOW CHEM CO
COM
260543103
1890
38901
SH
SOLE
1890
0
0
DOW CHEM CO
COM
260543103
31584
650000
SH
Call
SOLE
31584
0
0
DOW CHEM CO
COM
260543103
31584
650000
SH
Put
SOLE
31584
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
19124
285000
SH
Call
SOLE
19124
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
19124
285000
SH
Put
SOLE
19124
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
242
10496
SH
SOLE
242
0
0
E2OPEN INC
COM
29788A104
878
37230
SH
SOLE
878
0
0
EBAY INC
COM
278642103
282
5101
SH
SOLE
282
0
0
ENDOCYTE INC
COM
29269A102
2881
121000
SH
SOLE
2881
0
0
ENZYMOTEC LTD
COMMON STOCK
098749969
859
39011
SH
SOLE
859
0
0
EPIZYME INC
COM
29428V104
1159
50900
SH
SOLE
1159
0
0
EXXON MOBIL CORP
COM
30231G102
9768
100000
SH
Call
SOLE
9768
0
0
EXXON MOBIL CORP
COM
30231G102
9768
100000
SH
Put
SOLE
9768
0
0
FEDEX CORP
COM
31428X106
10605
80000
SH
Call
SOLE
10605
0
0
FEDEX CORP
COM
31428X106
10605
80000
SH
Put
SOLE
10605
0
0
FIREEYE INC
COM
31816Q101
12277
199400
SH
SOLE
12277
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
576
5000
SH
SOLE
576
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
373
23902
SH
SOLE
373
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
21060
1350000
SH
Call
SOLE
21060
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
21060
1350000
SH
Put
SOLE
21060
0
0
FOREST LABS INC
COM
345838106
249
2700
SH
SOLE
249
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
9921
300000
SH
Call
SOLE
9921
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
9921
300000
SH
Put
SOLE
9921
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
165
5000
SH
SOLE
165
0
0
GENERAL ELECTRIC CO
COM
369604103
18900
730000
SH
Call
SOLE
18900
0
0
GENERAL ELECTRIC CO
COM
369604103
18900
730000
SH
Put
SOLE
18900
0
0
GENERAL MTRS CO
COM
37045V100
8605
250000
SH
Call
SOLE
8605
0
0
GENERAL MTRS CO
COM
37045V100
8605
250000
SH
Put
SOLE
8605
0
0
GENPACT LIMITED
SHS
G3922B107
3193
183317
SH
SOLE
3193
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16598
101300
SH
Call
SOLE
16598
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9192
56100
SH
Put
SOLE
9192
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
110
672
SH
SOLE
110
0
0
HEWLETT PACKARD CO
COM
428236103
10355
320000
SH
Put
SOLE
10355
0
0
HEWLETT PACKARD CO
COM
428236103
10355
320000
SH
Call
SOLE
10355
0
0
HONEYWELL INTL INC
COM
438516106
6026
64958
SH
SOLE
6026
0
0
HONEYWELL INTL INC
COM
438516106
26437
285000
SH
Call
SOLE
26437
0
0
HONEYWELL INTL INC
COM
438516106
26437
285000
SH
Put
SOLE
26437
0
0
HUDSON CITY BANCORP
COM
443683107
144
14600
SH
SOLE
144
0
0
INTERMUNE INC
COM
45884X103
3514
105000
SH
SOLE
3514
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8662
45000
SH
Put
SOLE
8662
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8662
45000
SH
Call
SOLE
8662
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
073667534
6934
50000
SH
SOLE
6934
0
0
JOHNSON & JOHNSON
COM
478160104
48869
497500
SH
Call
SOLE
48869
0
0
JOHNSON & JOHNSON
COM
478160104
1225
12468
SH
SOLE
1225
0
0
JOHNSON & JOHNSON
COM
478160104
48869
497500
SH
Put
SOLE
48869
0
0
JPMORGAN CHASE & CO
COM
46625H100
18213
300000
SH
Put
SOLE
18213
0
0
JPMORGAN CHASE & CO
COM
46625H100
18213
300000
SH
Call
SOLE
18213
0
0
KB HOME
COM
48666K109
391
23000
SH
SOLE
391
0
0
KEURIG GREEN MTN INC
COM
49271M100
14783
140000
SH
Call
SOLE
14783
0
0
KEURIG GREEN MTN INC
COM
49271M100
14783
140000
SH
Put
SOLE
14783
0
0
KNOWLES CORP
COM
49926D109
8811
279097
SH
SOLE
8811
0
0
LAMAR ADVERTISING CO
CL A
512815101
18611
364990
SH
SOLE
18611
0
0
LAS VEGAS SANDS CORP
COM
517834107
7507
92931
SH
SOLE
7507
0
0
LAS VEGAS SANDS CORP
COM
517834107
16156
200000
SH
Call
SOLE
16156
0
0
LAS VEGAS SANDS CORP
COM
517834107
16156
200000
SH
Put
SOLE
16156
0
0
LAUDER ESTEE COS INC
CL A
518439104
221
3300
SH
SOLE
221
0
0
LIN MEDIA LLC
CL A COM
532771102
729
27513
SH
SOLE
729
0
0
LINCOLN NATL CORP IND
COM
534187109
17735
350000
SH
Call
SOLE
17735
0
0
LINCOLN NATL CORP IND
COM
534187109
7601
150000
SH
Put
SOLE
7601
0
0
LOCKHEED MARTIN CORP
COM
539830109
225
1376
SH
SOLE
225
0
0
LOCKHEED MARTIN CORP
COM
539830109
8162
50000
SH
Call
SOLE
8162
0
0
LOCKHEED MARTIN CORP
COM
539830109
8162
50000
SH
Put
SOLE
8162
0
0
LSI CORPORATION
COM
502161102
1993
180000
SH
SOLE
1993
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
050828824
740
8320
SH
SOLE
740
0
0
LYONDELLBASELL INDU-CL A
EQUITY OPTION
050828824
62258
700000
SH
Call
SOLE
62258
0
0
LYONDELLBASELL INDU-CL A
EQUITY OPTION
050828824
26682
300000
SH
Put
SOLE
26682
0
0
MARATHON OIL CORP
COM
565849106
4504
126801
SH
SOLE
4504
0
0
MASTERCARD INC
CL A
57636Q104
9338
125000
SH
Put
SOLE
9338
0
0
MASTERCARD INC
CL A
57636Q104
38
510
SH
SOLE
38
0
0
MASTERCARD INC
CL A
57636Q104
9338
125000
SH
Call
SOLE
9338
0
0
MEDTRONIC INC
COM
585055106
6154
100000
SH
Put
SOLE
6154
0
0
MEDTRONIC INC
COM
585055106
37
600
SH
SOLE
37
0
0
MEDTRONIC INC
COM
585055106
6154
100000
SH
Call
SOLE
6154
0
0
MERCER INTL INC
COM
588056101
296
39518
SH
SOLE
296
0
0
METLIFE INC
COM
59156R108
9240
175000
SH
Call
SOLE
9240
0
0
METLIFE INC
COM
59156R108
9240
175000
SH
Put
SOLE
9240
0
0
MICROSOFT CORP
COM
594918104
19471
475000
SH
Put
SOLE
19471
0
0
MICROSOFT CORP
COM
594918104
19471
475000
SH
Call
SOLE
19471
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1032
58470
SH
SOLE
1032
0
0
MORGAN STANLEY
COM NEW
617446448
425
13624
SH
SOLE
425
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
773
37422
SH
SOLE
773
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1980
58450
SH
SOLE
1980
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1544
95900
SH
SOLE
1544
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
1270
84537
SH
SOLE
1270
0
0
NIKE INC
CL B
654106103
14772
200000
SH
Call
SOLE
14772
0
0
NIKE INC
CL B
654106103
14772
200000
SH
Put
SOLE
14772
0
0
NORD ANGLIA EDUCATION INC
COMMON STOCK
105235933
1725
90000
SH
SOLE
1725
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK
088030478
6217
192655
SH
SOLE
6217
0
0
NVIDIA CORP
COM
67066G104
107460
6000000
SH
Call
SOLE
107460
0
0
ONE GAS INC
COM
68235P108
4373
121722
SH
SOLE
4373
0
0
ORACLE CORP
COM
68389X105
16364
400000
SH
Put
SOLE
16364
0
0
ORACLE CORP
COM
68389X105
16364
400000
SH
Call
SOLE
16364
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
770
32034
SH
SOLE
770
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
1189
71478
SH
SOLE
1189
0
0
PEPSICO INC
COM
713448108
20875
250000
SH
Call
SOLE
20875
0
0
PEPSICO INC
COM
713448108
1904
22800
SH
SOLE
1904
0
0
PEPSICO INC
COM
713448108
20875
250000
SH
Put
SOLE
20875
0
0
PHILIP MORRIS INTL INC
COM
718172109
14942
182500
SH
Call
SOLE
14942
0
0
PHILIP MORRIS INTL INC
COM
718172109
14942
182500
SH
Put
SOLE
14942
0
0
PRUDENTIAL FINL INC
COM
744320102
33860
400000
SH
Put
SOLE
33860
0
0
PRUDENTIAL FINL INC
COM
744320102
33860
400000
SH
Call
SOLE
33860
0
0
PRUDENTIAL FINL INC
COM
744320102
1586
18737
SH
SOLE
1586
0
0
Q2 HOLDINGS INC
COMMON STOCK
74736L109
549
35341
SH
SOLE
549
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
4290
84500
SH
SOLE
4290
0
0
REALOGY HLDGS CORP
COM
75605Y106
217
5000
SH
SOLE
217
0
0
RINGCENTRAL INC
CL A
76680R206
351
19366
SH
SOLE
351
0
0
RITE AID CORP
COM
767754104
141
22500
SH
SOLE
141
0
0
ROWAN COMPANIES PLC-A
COMMON STOCK
078178116
199
5900
SH
SOLE
199
0
0
ROWAN COMPANIES PLC-A
EQUITY OPTION
078178116
16840
500000
SH
Put
SOLE
16840
0
0
ROWAN COMPANIES PLC-A
EQUITY OPTION
078178116
16840
500000
SH
Call
SOLE
16840
0
0
SAFE BULKERS INC
COM
Y7388L103
2159
226754
SH
SOLE
2159
0
0
SAFEWAY INC
COM NEW
786514208
2069
56000
SH
SOLE
2069
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
1898
105000
SH
SOLE
1898
0
0
SEATTLE GENETICS INC
COM
812578102
205
4500
SH
SOLE
205
0
0
SHERWIN WILLIAMS CO
COM
824348106
217
1100
SH
SOLE
217
0
0
SIZMEK INC
COM
83013P105
745
70068
SH
SOLE
745
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18293
97800
SH
Call
SOLE
18293
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3912
108577
SH
SOLE
3912
0
0
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
801
56131
SH
SOLE
801
0
0
STATE STR CORP
COM
857477103
19126
275000
SH
Put
SOLE
19126
0
0
STATE STR CORP
COM
857477103
19126
275000
SH
Call
SOLE
19126
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
1550
76304
SH
SOLE
1550
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
3212
38714
SH
SOLE
3212
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3850
50600
SH
SOLE
3850
0
0
TAMINCO CORP
COM
87509U106
2678
127457
SH
SOLE
2678
0
0
TESARO INC
COM
881569107
1014
34394
SH
SOLE
1014
0
0
TESLA MTRS INC
COM
88160R101
17718
85000
SH
Call
SOLE
17718
0
0
TESLA MTRS INC
COM
88160R101
17718
85000
SH
Put
SOLE
17718
0
0
TORNIER NV
COMMON STOCK
059192167
515
24265
SH
SOLE
515
0
0
TOWER INTL INC
COM
891826109
1182
43413
SH
SOLE
1182
0
0
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
266
16000
SH
SOLE
266
0
0
TRACTOR SUPPLY CO
COM
892356106
233
3300
SH
SOLE
233
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
1009
123839
SH
SOLE
1009
0
0
TRINET GROUP INC
COMMON STOCK
896288107
803
37660
SH
SOLE
803
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2315
19814
SH
SOLE
2315
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
53746
460000
SH
Call
SOLE
53746
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
53746
460000
SH
Put
SOLE
53746
0
0
US BANCORP DEL
COM NEW
902973304
19287
450000
SH
Call
SOLE
19287
0
0
US BANCORP DEL
COM NEW
902973304
19287
450000
SH
Put
SOLE
19287
0
0
VANTIV INC
CL A
92210H105
5086
168300
SH
SOLE
5086
0
0
VEEVA SYS INC
CL A COM
922475108
2537
95000
SH
SOLE
2537
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15698
330000
SH
Call
SOLE
15698
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15698
330000
SH
Put
SOLE
15698
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5
101
SH
SOLE
5
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
875
5862
SH
SOLE
875
0
0
VIRTUSA CORP
COM
92827P102
594
17723
SH
SOLE
594
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
758
20900
SH
SOLE
758
0
0
WALGREEN CO
COM
931422109
17274
261600
SH
Call
SOLE
17274
0
0
WALGREEN CO
COM
931422109
4575
69300
SH
Put
SOLE
4575
0
0
WELLS FARGO & CO NEW
COM
949746101
12435
250000
SH
Call
SOLE
12435
0
0
WELLS FARGO & CO NEW
COM
949746101
12435
250000
SH
Put
SOLE
12435
0
0
WHOLE FOODS MKT INC
COM
966837106
239
4715
SH
SOLE
239
0
0
WILLIAMS COS INC DEL
COM
969457100
32
799
SH
SOLE
32
0
0
WILLIAMS COS INC DEL
COM
969457100
20290
500000
SH
Call
SOLE
20290
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3881
134400
SH
SOLE
3881
0
0
WPX ENERGY INC
COM
98212B103
7021
389400
SH
SOLE
7021
0
0
WYNN RESORTS LTD
COM
983134107
25570
115100
SH
Call
SOLE
25570
0
0
WYNN RESORTS LTD
COM
983134107
24415
109900
SH
Put
SOLE
24415
0
0
XENOPORT INC
COM
98411C100
409
79093
SH
SOLE
409
0
0
XPO LOGISTICS INC
COM
983793100
1756
59700
SH
SOLE
1756
0
0
YAMANA GOLD INC
COM
98462Y100
227
25800
SH
SOLE
227
0
0