0001085146-19-000714.txt : 20190214 0001085146-19-000714.hdr.sgml : 20190214 20190213181246 ACCESSION NUMBER: 0001085146-19-000714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190214 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: 19599373 BUSINESS ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: SUITE 2000 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-938-6325 MAIL ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: SUITE 2000 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001390202 XXXXXXXX 12-31-2018 12-31-2018 false Laurion Capital Management LP

360 MADISON AVENUE SUITE 2000 NEW YORK NY 10017

13F HOLDINGS REPORT 028-12437 N Masih Mohebbi 212-938-6300 /s/ Masih Mohebbi New York NY 02-13-2019 0 1065 5660386 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 297 29177 SH SOLE 29177 0 0 3M CO COM 88579Y101 24808 130200 SH Put SOLE 130200 0 0 3M CO COM 88579Y101 17124 89870 SH SOLE 89870 0 0 3M CO COM 88579Y101 57 300 SH Call SOLE 300 0 0 AAR CORP COM 000361105 225 6034 SH SOLE 6034 0 0 AARONS INC COM PAR $0.50 002535300 450 10699 SH SOLE 10699 0 0 ABBOTT LABS COM 002824100 6091 84209 SH SOLE 84209 0 0 ABBOTT LABS COM 002824100 6148 85000 SH Call SOLE 85000 0 0 ABBOTT LABS COM 002824100 32304 446600 SH Put SOLE 446600 0 0 ABBVIE INC COM 00287Y109 8463 91800 SH Put SOLE 91800 0 0 ABBVIE INC COM 00287Y109 92 1000 SH Call SOLE 1000 0 0 ABBVIE INC COM 00287Y109 1599 17341 SH SOLE 17341 0 0 ABIOMED INC COM 003654100 585 1800 SH Call SOLE 1800 0 0 ABIOMED INC COM 003654100 19601 60300 SH Put SOLE 60300 0 0 ABIOMED INC COM 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MORGAN STANLEY COM NEW 617446448 14066 354700 SH Put SOLE 354700 0 0 MORGAN STANLEY COM NEW 617446448 15219 383845 SH SOLE 383845 0 0 MOSAIC CO NEW COM 61945C103 1237 42345 SH SOLE 42345 0 0 MSCI INC COM 55354G100 472 3200 SH SOLE 3200 0 0 MSG NETWORK INC CL A 553573106 252 10682 SH SOLE 10682 0 0 MULTI COLOR CORP COM 625383104 257 7329 SH SOLE 7329 0 0 NABORS INDUSTRIES LTD SHS G6359F103 40 19760 SH SOLE 19760 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 152 104334 SH SOLE 104334 0 0 NANTHEALTH INC NOTE 5.500%12/1 630104AB3 2584 4500000 PRN SOLE 4500000 0 0 NASDAQ INC COM 631103108 682 8365 SH SOLE 8365 0 0 NATIONAL BK HLDGS CORP CL A 633707104 529 17120 SH SOLE 17120 0 0 NATIONAL OILWELL VARCO INC COM 637071101 399 15532 SH SOLE 15532 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 318 12013 SH SOLE 12013 0 0 NATIONAL VISION HLDGS INC COM 63845R107 217 7709 SH SOLE 7709 0 0 NAUTILUS INC COM 63910B102 150 13781 SH SOLE 13781 0 0 NAVIENT CORPORATION COM 63938C108 258 29278 SH 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SOLE 11400 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 654 38578 SH SOLE 38578 0 0 NORTHWESTERN CORP COM NEW 668074305 292 4914 SH SOLE 4914 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 45268 1067901 SH SOLE 1067901 0 0 NOW INC COM 67011P100 316 27131 SH SOLE 27131 0 0 NRG ENERGY INC COM NEW 629377508 2376 60000 SH Put SOLE 60000 0 0 NRG ENERGY INC COM NEW 629377508 119 3000 SH SOLE 3000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1041 16973 SH SOLE 16973 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7514 567947 SH SOLE 567947 0 0 NUCOR CORP COM 670346105 1137 21943 SH SOLE 21943 0 0 NUTANIX INC CL A 67059N108 970 23326 SH SOLE 23326 0 0 NUTRI SYS INC NEW COM 67069D108 299 6825 SH SOLE 6825 0 0 NVIDIA CORP COM 67066G104 10680 80000 SH Put SOLE 80000 0 0 NVIDIA CORP COM 67066G104 542 4058 SH SOLE 4058 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1297 17700 SH Call SOLE 17700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1964 26800 SH Put SOLE 26800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 59 799 SH SOLE 799 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 596 9711 SH SOLE 9711 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6138 100000 SH Put SOLE 100000 0 0 OFFICE DEPOT INC COM 676220106 2742 1062786 SH SOLE 1062786 0 0 OIL STS INTL INC COM 678026105 153 10736 SH SOLE 10736 0 0 OLD REP INTL CORP COM 680223104 733 35618 SH SOLE 35618 0 0 ON SEMICONDUCTOR CORP COM 682189105 804 48689 SH SOLE 48689 0 0 ONE GAS INC COM 68235P108 297 3731 SH SOLE 3731 0 0 OPUS BK IRVINE CALIF COM 684000102 272 13891 SH SOLE 13891 0 0 ORACLE CORP COM 68389X105 1129 25000 SH Put SOLE 25000 0 0 ORACLE CORP COM 68389X105 216 4789 SH SOLE 4789 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 78 10000 SH SOLE 10000 0 0 OXFORD INDS INC COM 691497309 213 2994 SH SOLE 2994 0 0 PACCAR INC COM 693718108 606 10607 SH SOLE 10607 0 0 PALO ALTO NETWORKS INC COM 697435105 3448 18300 SH Put SOLE 18300 0 0 PALO ALTO NETWORKS INC COM 697435105 3070 16300 SH Call SOLE 16300 0 0 PARETEUM CORP COM NEW 69946T207 488 288700 SH SOLE 288700 0 0 PARKER HANNIFIN CORP COM 701094104 3146 21100 SH Call SOLE 21100 0 0 PARKER HANNIFIN CORP COM 701094104 13885 93100 SH Put SOLE 93100 0 0 PARKER HANNIFIN CORP COM 701094104 8745 58634 SH SOLE 58634 0 0 PATRICK INDS INC COM 703343103 253 8542 SH SOLE 8542 0 0 PATTERSON UTI ENERGY INC COM 703481101 344 33283 SH SOLE 33283 0 0 PAYPAL HLDGS INC COM 70450Y103 29432 350000 SH Call SOLE 350000 0 0 PAYPAL HLDGS INC COM 70450Y103 7568 90000 SH Put SOLE 90000 0 0 PCM INC COM 69323K100 720 40900 SH SOLE 40900 0 0 PDL BIOPHARMA INC COM 69329Y104 31 10712 SH SOLE 10712 0 0 PENN NATL GAMING INC COM 707569109 275 14596 SH SOLE 14596 0 0 PENN VA CORP NEW COM 70788V102 306 5665 SH SOLE 5665 0 0 PENNEY J C INC COM 708160106 312 300000 SH Put SOLE 300000 0 0 PENNEY J C INC COM 708160106 305 292935 SH SOLE 292935 0 0 PENNYMAC MTG INVT TR COM 70931T103 331 17797 SH SOLE 17797 0 0 PERFICIENT INC COM 71375U101 402 18060 SH SOLE 18060 0 0 PERRIGO CO PLC SHS G97822103 325 8387 SH SOLE 8387 0 0 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NAT RES CO COM 723787107 1052 8000 SH Call SOLE 8000 0 0 PIONEER NAT RES CO COM 723787107 2451 18630 SH SOLE 18630 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 23710 1450165 SH SOLE 1450165 0 0 PIXELWORKS INC COM NEW 72581M305 144 49800 SH SOLE 49800 0 0 PLANTRONICS INC NEW COM 727493108 308 9316 SH SOLE 9316 0 0 PLEXUS CORP COM 729132100 271 5308 SH SOLE 5308 0 0 PNC FINL SVCS GROUP INC COM 693475105 10828 92600 SH Put SOLE 92600 0 0 PNC FINL SVCS GROUP INC COM 693475105 1578 13500 SH Call SOLE 13500 0 0 PNC FINL SVCS GROUP INC COM 693475105 8216 70280 SH SOLE 70280 0 0 POST HLDGS INC COM 737446104 333 3733 SH SOLE 3733 0 0 PRA GROUP INC COM 69354N106 375 15382 SH SOLE 15382 0 0 PRA HEALTH SCIENCES INC COM 69354M108 823 8951 SH SOLE 8951 0 0 PRICE T ROWE GROUP INC COM 74144T108 886 9594 SH SOLE 9594 0 0 PRIMERICA INC COM 74164M108 286 2930 SH SOLE 2930 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 610 22255 SH SOLE 22255 0 0 PROASSURANCE CORP COM 74267C106 300 7404 SH SOLE 7404 0 0 PROGRESS SOFTWARE CORP COM 743312100 260 7321 SH SOLE 7321 0 0 PROGRESSIVE CORP OHIO COM 743315103 1837 30454 SH SOLE 30454 0 0 PROGRESSIVE CORP OHIO COM 743315103 2002 33200 SH Put SOLE 33200 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 115 17100 SH SOLE 17100 0 0 PRUDENTIAL FINL INC COM 744320102 6116 75000 SH Call SOLE 75000 0 0 PRUDENTIAL FINL INC COM 744320102 5316 65200 SH Put SOLE 65200 0 0 PRUDENTIAL FINL INC COM 744320102 5058 62028 SH SOLE 62028 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 308 2353 SH SOLE 2353 0 0 PTC INC COM 69370C100 68581 827283 SH SOLE 827283 0 0 PULTE GROUP INC COM 745867101 1123 43222 SH SOLE 43222 0 0 PVH CORP COM 693656100 282 3039 SH SOLE 3039 0 0 Q2 HLDGS INC COM 74736L109 329 6649 SH SOLE 6649 0 0 QEP RES INC COM 74733V100 108 19112 SH SOLE 19112 0 0 QUAKER CHEM CORP COM 747316107 329 1849 SH SOLE 1849 0 0 QUALCOMM INC COM 747525103 13688 240500 SH Put SOLE 240500 0 0 QUALCOMM INC COM 747525103 166358 2923179 SH SOLE 2923179 0 0 QUALCOMM INC COM 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RENT A CTR INC NEW COM 76009N100 406 25066 SH SOLE 25066 0 0 REPUBLIC SVCS INC COM 760759100 1140 15822 SH SOLE 15822 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 258 12544 SH SOLE 12544 0 0 RH COM 74967X103 934 7800 SH Call SOLE 7800 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 551 68744 SH SOLE 68744 0 0 RLI CORP COM 749607107 946 13706 SH SOLE 13706 0 0 ROBERT HALF INTL INC COM 770323103 292 5107 SH SOLE 5107 0 0 ROKU INC COM CL A 77543R102 6677 218000 SH Put SOLE 218000 0 0 ROKU INC COM CL A 77543R102 6577 214662 SH SOLE 214662 0 0 ROKU INC COM CL A 77543R102 1293 42200 SH Call SOLE 42200 0 0 RPT REALTY COM SH BEN INT 74971D101 306 25689 SH SOLE 25689 0 0 RUBICON PROJ INC COM 78112V102 393 105423 SH SOLE 105423 0 0 S & T BANCORP INC COM 783859101 215 5675 SH SOLE 5675 0 0 S&P GLOBAL INC COM 78409V104 32580 191716 SH SOLE 191716 0 0 SABRE CORP COM 78573M104 265 12214 SH SOLE 12214 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 18747 798088 SH SOLE 798088 0 0 SALESFORCE COM INC COM 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ENERGY COM 816851109 685 6329 SH SOLE 6329 0 0 SERVICENOW INC COM 81762P102 4078 22900 SH Call SOLE 22900 0 0 SERVICENOW INC COM 81762P102 7461 41900 SH Put SOLE 41900 0 0 SERVICENOW INC COM 81762P102 719 4040 SH SOLE 4040 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 382 11988 SH SOLE 11988 0 0 SHERWIN WILLIAMS CO COM 824348106 354 900 SH Call SOLE 900 0 0 SHERWIN WILLIAMS CO COM 824348106 10302 26183 SH SOLE 26183 0 0 SHERWIN WILLIAMS CO COM 824348106 21246 54000 SH Put SOLE 54000 0 0 SHOPIFY INC CL A 82509L107 152 1100 SH Put SOLE 1100 0 0 SHOPIFY INC CL A 82509L107 7155 51677 SH SOLE 51677 0 0 SHOPIFY INC CL A 82509L107 512 3700 SH Call SOLE 3700 0 0 SHUTTERFLY INC COM 82568P304 314 7810 SH SOLE 7810 0 0 SI BONE INC COM 825704109 836 40000 SH SOLE 40000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 378 3679 SH SOLE 3679 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 456 8200 SH SOLE 8200 0 0 SJW GROUP COM 784305104 7966 143230 SH SOLE 143230 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 12142 826531 SH SOLE 826531 0 0 SMARTSHEET INC COM CL A 83200N103 1084 43610 SH SOLE 43610 0 0 SNAP INC CL A 83304A106 480 87101 SH SOLE 87101 0 0 SNAP INC CL A 83304A106 1378 250000 SH Call SOLE 250000 0 0 SNAP INC CL A 83304A106 1436 260500 SH Put SOLE 260500 0 0 SNAP ON INC COM 833034101 450 3100 SH SOLE 3100 0 0 SOLARWINDS CORP COM 83417Q105 1084 78400 SH SOLE 78400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 165 11995 SH SOLE 11995 0 0 SOUTHWEST AIRLS CO COM 844741108 1162 25000 SH Put SOLE 25000 0 0 SOUTHWEST AIRLS CO COM 844741108 274 5900 SH SOLE 5900 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8048 105200 SH SOLE 105200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 63 18551 SH SOLE 18551 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 184441 738000 SH Call SOLE 738000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80349 321500 SH Put SOLE 321500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15886 598786 SH SOLE 598786 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7959 300000 SH Call SOLE 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INTL INC COM 868168105 108 22373 SH SOLE 22373 0 0 SVB FINL GROUP COM 78486Q101 931 4900 SH Put SOLE 4900 0 0 SVB FINL GROUP COM 78486Q101 912 4800 SH Call SOLE 4800 0 0 SVB FINL GROUP COM 78486Q101 912 4800 SH SOLE 4800 0 0 SVMK INC COM 78489X103 1227 100000 SH SOLE 100000 0 0 SYMANTEC CORP COM 871503108 21 1100 SH Call SOLE 1100 0 0 SYMANTEC CORP COM 871503108 815 43144 SH SOLE 43144 0 0 SYMANTEC CORP COM 871503108 898 47500 SH Put SOLE 47500 0 0 SYNCHRONY FINL COM 87165B103 204 8677 SH SOLE 8677 0 0 SYNEOS HEALTH INC CL A 87166B102 382 9708 SH SOLE 9708 0 0 SYNOVUS FINL CORP COM NEW 87161C501 355 11085 SH SOLE 11085 0 0 SYSCO CORP COM 871829107 4664 74434 SH SOLE 74434 0 0 T MOBILE US INC COM 872590104 9542 150000 SH Call SOLE 150000 0 0 T MOBILE US INC COM 872590104 9542 150000 SH Put SOLE 150000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8235 80000 SH Put SOLE 80000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 149 1444 SH SOLE 1444 0 0 TAPESTRY INC COM 876030107 340 10081 SH SOLE 10081 0 0 TARGET CORP COM 87612E106 13218 200000 SH Call SOLE 200000 0 0 TARGET CORP COM 87612E106 615 9300 SH SOLE 9300 0 0 TCF FINL CORP COM 872275102 501 25689 SH SOLE 25689 0 0 TECH DATA CORP COM 878237106 208 2543 SH SOLE 2543 0 0 TENNANT CO COM 880345103 207 3970 SH SOLE 3970 0 0 TETRA TECH INC NEW COM 88162G103 338 6535 SH SOLE 6535 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1234 80000 SH Put SOLE 80000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 198 12818 SH SOLE 12818 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 228 4453 SH SOLE 4453 0 0 TEXAS INSTRS INC COM 882508104 35749 378296 SH SOLE 378296 0 0 TEXAS INSTRS INC COM 882508104 11813 125000 SH Call SOLE 125000 0 0 TEXAS INSTRS INC COM 882508104 3780 40000 SH Put SOLE 40000 0 0 TEXTRON INC COM 883203101 327 7108 SH SOLE 7108 0 0 THE TRADE DESK INC COM CL A 88339J105 47 400 SH Call SOLE 400 0 0 THE TRADE DESK INC COM CL A 88339J105 5073 43700 SH Put SOLE 43700 0 0 THE TRADE DESK INC COM CL A 88339J105 3377 29094 SH SOLE 29094 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7324 32725 SH SOLE 32725 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1410 6300 SH Call SOLE 6300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10115 45200 SH Put SOLE 45200 0 0 TILE SHOP HLDGS INC COM 88677Q109 57 10311 SH SOLE 10311 0 0 TIVITY HEALTH INC COM 88870R102 295 11907 SH SOLE 11907 0 0 TJX COS INC NEW COM 872540109 242 5416 SH SOLE 5416 0 0 TOLL BROTHERS INC COM 889478103 455 13817 SH SOLE 13817 0 0 TOTAL SYS SVCS INC COM 891906109 399 4903 SH SOLE 4903 0 0 TRACTOR SUPPLY CO COM 892356106 334 4000 SH SOLE 4000 0 0 TRACTOR SUPPLY CO COM 892356106 600 7200 SH Put SOLE 7200 0 0 TRANSOCEAN LTD REG SHS H8817H100 1258 181355 SH SOLE 181355 0 0 TRANSOCEAN LTD REG SHS H8817H100 1180 170000 SH Put SOLE 170000 0 0 TTM TECHNOLOGIES INC COM 87305R109 1696 174278 SH SOLE 174278 0 0 TWIST BIOSCIENCE CORP COM 90184D100 924 40000 SH SOLE 40000 0 0 TWITTER INC COM 90184L102 5919 205929 SH SOLE 205929 0 0 TWITTER INC COM 90184L102 3693 128500 SH Call SOLE 128500 0 0 TWITTER INC COM 90184L102 12315 428500 SH Put SOLE 428500 0 0 TYSON FOODS INC CL A 902494103 8080 151319 SH SOLE 151319 0 0 TYSON FOODS INC CL A 902494103 8544 160000 SH Put SOLE 160000 0 0 UGI CORP NEW COM 902681105 691 12958 SH SOLE 12958 0 0 UMPQUA HLDGS CORP COM 904214103 702 44153 SH SOLE 44153 0 0 UNDER ARMOUR INC CL C 904311206 4851 300000 SH Put SOLE 300000 0 0 UNDER ARMOUR INC CL C 904311206 3490 215877 SH SOLE 215877 0 0 UNION PAC CORP COM 907818108 44292 320420 SH SOLE 320420 0 0 UNION PAC CORP COM 907818108 2778 20100 SH Call SOLE 20100 0 0 UNION PAC CORP COM 907818108 17113 123800 SH Put SOLE 123800 0 0 UNITED CONTL HLDGS INC COM 910047109 23026 275000 SH Call SOLE 275000 0 0 UNITED CONTL HLDGS INC COM 910047109 3132 37400 SH Put SOLE 37400 0 0 UNITED NAT FOODS INC COM 911163103 290 27351 SH SOLE 27351 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14199 145600 SH Put SOLE 145600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 98 1000 SH Call SOLE 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9388 96257 SH SOLE 96257 0 0 UNITED RENTALS INC COM 911363109 2563 25000 SH Call SOLE 25000 0 0 UNITED RENTALS INC COM 911363109 2563 25000 SH Put SOLE 25000 0 0 UNITED RENTALS INC COM 911363109 605 5900 SH SOLE 5900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6402 25700 SH Put SOLE 25700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33051 132670 SH SOLE 132670 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 616 6585 SH SOLE 6585 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2021 21600 SH Call SOLE 21600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2263 24200 SH Put SOLE 24200 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 408 10771 SH SOLE 10771 0 0 UPWORK INC COM 91688F104 2173 120000 SH SOLE 120000 0 0 URBAN OUTFITTERS INC COM 917047102 230 6935 SH SOLE 6935 0 0 UROVANT SCIENCES LTD SHS G9381B108 173 26205 SH SOLE 26205 0 0 V F CORP COM 918204108 1520 21306 SH SOLE 21306 0 0 V F CORP COM 918204108 1769 24800 SH Put SOLE 24800 0 0 VALE S A ADR 91912E105 4195 318037 SH SOLE 318037 0 0 VALE S A ADR 91912E105 18830 1427600 SH Put SOLE 1427600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3846 51300 SH Put SOLE 51300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4241 56568 SH SOLE 56568 0 0 VALVOLINE INC COM 92047W101 423 21871 SH SOLE 21871 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9386 445000 SH Put SOLE 445000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2644 125388 SH SOLE 125388 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3228 230000 SH Put SOLE 230000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3227 230030 SH SOLE 230030 0 0 VAPOTHERM INC COM 922107107 200 10000 SH SOLE 10000 0 0 VEEVA SYS INC CL A COM 922475108 882 9871 SH SOLE 9871 0 0 VEEVA SYS INC CL A COM 922475108 1751 19600 SH Put SOLE 19600 0 0 VERA BRADLEY INC COM 92335C106 455 53104 SH SOLE 53104 0 0 VERISIGN INC COM 92343E102 6896 46500 SH Put SOLE 46500 0 0 VERISIGN INC COM 92343E102 3648 24600 SH Call SOLE 24600 0 0 VERISIGN INC COM 92343E102 1413 9527 SH SOLE 9527 0 0 VERITIV CORP COM 923454102 4517 180926 SH SOLE 180926 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1968 35000 SH Call SOLE 35000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1006 17897 SH SOLE 17897 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18553 330000 SH Put SOLE 330000 0 0 VERSUM MATLS INC COM 92532W103 330 11888 SH SOLE 11888 0 0 VISTRA ENERGY CORP COM 92840M102 1014 44271 SH SOLE 44271 0 0 VITAMIN SHOPPE INC COM 92849E101 662 139628 SH SOLE 139628 0 0 VIVINT SOLAR INC COM 92854Q106 1253 328802 SH SOLE 328802 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4820 250000 SH Put SOLE 250000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4667 242090 SH SOLE 242090 0 0 VONAGE HLDGS CORP COM 92886T201 166 19019 SH SOLE 19019 0 0 VULCAN MATLS CO COM 929160109 9831 99500 SH Put SOLE 99500 0 0 VULCAN MATLS CO COM 929160109 307 3100 SH Call SOLE 3100 0 0 VULCAN MATLS CO COM 929160109 4420 44732 SH SOLE 44732 0 0 W R BERKLEY CORPORATION COM 084423102 278 3757 SH SOLE 3757 0 0 WABASH NATL CORP COM 929566107 338 25856 SH SOLE 25856 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8092 118425 SH SOLE 118425 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6150 90000 SH Call SOLE 90000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12771 186900 SH Put SOLE 186900 0 0 WALKER & DUNLOP INC COM 93148P102 298 6885 SH SOLE 6885 0 0 WALMART INC COM 931142103 16767 180000 SH Put SOLE 180000 0 0 WALMART INC COM 931142103 4658 50000 SH Call SOLE 50000 0 0 WALMART INC COM 931142103 502 5387 SH SOLE 5387 0 0 WASTE MGMT INC DEL COM 94106L109 2081 23385 SH SOLE 23385 0 0 WATERS CORP COM 941848103 472 2500 SH SOLE 2500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 270 4186 SH SOLE 4186 0 0 WAYFAIR INC CL A 94419L101 999 11100 SH Put SOLE 11100 0 0 WAYFAIR INC CL A 94419L101 3459 38400 SH Call SOLE 38400 0 0 WD-40 CO COM 929236107 319 1740 SH SOLE 1740 0 0 WEBSTER FINL CORP CONN COM 947890109 234 4743 SH SOLE 4743 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 226 958 SH SOLE 958 0 0 WELLS FARGO CO NEW COM 949746101 12227 265300 SH Put SOLE 265300 0 0 WELLS FARGO CO NEW COM 949746101 20966 455000 SH Call SOLE 455000 0 0 WELLS FARGO CO NEW COM 949746101 2635 57197 SH SOLE 57197 0 0 WESTAMERICA BANCORPORATION COM 957090103 246 4424 SH SOLE 4424 0 0 WESTERN DIGITAL CORP COM 958102105 2761 74700 SH Put SOLE 74700 0 0 WESTERN DIGITAL CORP COM 958102105 1948 52687 SH SOLE 52687 0 0 WESTERN DIGITAL CORP COM 958102105 311 8400 SH Call SOLE 8400 0 0 WEX INC COM 96208T104 286 2045 SH SOLE 2045 0 0 WHIRLPOOL CORP COM 963320106 2596 24300 SH Put SOLE 24300 0 0 WHIRLPOOL CORP COM 963320106 962 9000 SH Call SOLE 9000 0 0 WHITESTONE REIT COM 966084204 148 12085 SH SOLE 12085 0 0 WILEY JOHN & SONS INC CL A 968223206 460 9803 SH SOLE 9803 0 0 WILLIAMS SONOMA INC COM 969904101 318 6300 SH Call SOLE 6300 0 0 WILLIAMS SONOMA INC COM 969904101 115 2280 SH SOLE 2280 0 0 WINTRUST FINL CORP COM 97650W108 211 3171 SH SOLE 3171 0 0 WORKDAY INC CL A 98138H101 399 2500 SH Call SOLE 2500 0 0 WORKDAY INC CL A 98138H101 8800 55100 SH Put SOLE 55100 0 0 WORLD FUEL SVCS CORP COM 981475106 296 13846 SH SOLE 13846 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1734 23209 SH SOLE 23209 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7 100 SH Call SOLE 100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 11754 157300 SH Put SOLE 157300 0 0 WORLDPAY INC CL A 981558109 2119 27717 SH SOLE 27717 0 0 WORLDPAY INC CL A 981558109 336 4400 SH Call SOLE 4400 0 0 WORLDPAY INC CL A 981558109 2194 28700 SH Put SOLE 28700 0 0 WYNN RESORTS LTD COM 983134107 2472 25000 SH Put SOLE 25000 0 0 WYNN RESORTS LTD COM 983134107 707 7143 SH SOLE 7143 0 0 WYNN RESORTS LTD COM 983134107 10 100 SH Call SOLE 100 0 0 XEROX CORP COM NEW 984121608 1171 59233 SH SOLE 59233 0 0 Y MABS THERAPEUTICS INC COM 984241109 305 15000 SH SOLE 15000 0 0 YOUNGEVITY INTL INC COM NEW 987537206 89 15523 SH SOLE 15523 0 0 YUM CHINA HLDGS INC COM 98850P109 938 27961 SH SOLE 27961 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 217 6869 SH SOLE 6869 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1156 36600 SH Call SOLE 36600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 284 9000 SH Put SOLE 9000 0 0 ZIONS BANCORPORATION N A COM 989701107 234 5734 SH SOLE 5734 0 0 ZIONS BANCORPORATION N A COM 989701107 2037 50000 SH Call SOLE 50000 0 0 ZIONS BANCORPORATION N A COM 989701107 1116 27400 SH Put SOLE 27400 0 0 ZOETIS INC CL A 98978V103 5672 66300 SH Put SOLE 66300 0 0 ZOETIS INC CL A 98978V103 5291 61857 SH SOLE 61857 0 0 ZOETIS INC CL A 98978V103 197 2300 SH Call SOLE 2300 0 0