Laurion Capital Management LP

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$4.69 Billion is the total value of Laurion Capital Management LP's 282 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 181.2% .

All

			Value		Shares		↓ Weighting
	New	BARCLAYS BK PLCput	$319,707,000	–	5,209,500	+100.0%	6.82%	–
	New	APPLE INCput	$296,932,000	–	2,947,200	+100.0%	6.34%	–
	New	SPDR S&P 500 ETF TRput	$213,451,000	–	1,083,400	+100.0%	4.56%	–
AAPL	New	APPLE INC	$183,474,000	–	1,821,085	+100.0%	3.92%	–
	New	MONSANTO CO NEWput	$168,765,000	–	1,500,000	+100.0%	3.60%	–
	New	3M COput	$130,545,000	–	921,400	+100.0%	2.79%	–
	New	MONSANTO CO NEWcall	$112,510,000	–	1,000,000	+100.0%	2.40%	–
	New	SPDR S&P 500 ETF TRcall	$104,184,000	–	528,800	+100.0%	2.22%	–
	New	DARDEN RESTAURANTS INCcall	$102,920,000	–	2,000,000	+100.0%	2.20%	–
	New	JOHNSON & JOHNSONput	$101,420,000	–	951,500	+100.0%	2.16%	–
	New	ISHARES TRcall	$98,571,000	–	2,575,000	+100.0%	2.10%	–
	New	LYONDELLBASELL INDUSTRIES Ncall	$76,062,000	–	700,000	+100.0%	1.62%	–
	New	AMAZON COM INCcall	$67,358,000	–	208,900	+100.0%	1.44%	–
	New	EXXON MOBIL CORPput	$63,822,000	–	678,600	+100.0%	1.36%	–
	New	3M COcall	$62,721,000	–	442,700	+100.0%	1.34%	–
V	New	VISA INC	$52,084,000	–	244,100	+100.0%	1.11%	–
	New	EXXON MOBIL CORPcall	$51,728,000	–	550,000	+100.0%	1.10%	–
	New	UNION PAC CORPcall	$49,332,000	–	455,000	+100.0%	1.05%	–
	New	UNION PAC CORPput	$49,332,000	–	455,000	+100.0%	1.05%	–
	New	WILLIAMS COS INC DELcall	$48,431,000	–	875,000	+100.0%	1.03%	–
MON	New	MONSANTO CO NEW	$47,390,000	–	421,210	+100.0%	1.01%	–
	New	CITIGROUP INCput	$46,638,000	–	900,000	+100.0%	1.00%	–
	New	CATERPILLAR INC DELput	$44,832,000	–	452,700	+100.0%	0.96%	–
B108PS	New	ACTAVIS PLC	$43,213,000	–	179,100	+100.0%	0.92%	–
	New	PEPSICO INCput	$42,579,000	–	457,400	+100.0%	0.91%	–
CBS	Buy	CBS CORP NEWcl b	$41,628,000	+355.7%	778,100	+429.3%	0.89%	+362.5%
	New	TESLA MTRS INCcall	$41,256,000	–	170,000	+100.0%	0.88%	–
	New	TESLA MTRS INCput	$41,256,000	–	170,000	+100.0%	0.88%	–
	New	AMAZON COM INCput	$40,177,000	–	124,600	+100.0%	0.86%	–
	New	CHENIERE ENERGY INCcall	$40,015,000	–	500,000	+100.0%	0.85%	–
	New	VIACOM INC NEWput	$38,470,000	–	500,000	+100.0%	0.82%	–
	New	HALLIBURTON COput	$34,190,000	–	530,000	+100.0%	0.73%	–
	New	HALLIBURTON COcall	$34,190,000	–	530,000	+100.0%	0.73%	–
	New	MASTERCARD INCput	$33,264,000	–	450,000	+100.0%	0.71%	–
	New	MASTERCARD INCcall	$33,264,000	–	450,000	+100.0%	0.71%	–
	New	AMERICAN INTL GROUP INCput	$32,709,000	–	605,500	+100.0%	0.70%	–
	New	LYONDELLBASELL INDUSTRIES Nput	$32,598,000	–	300,000	+100.0%	0.70%	–
	New	HONEYWELL INTL INCcall	$32,592,000	–	350,000	+100.0%	0.70%	–
	New	HONEYWELL INTL INCput	$32,592,000	–	350,000	+100.0%	0.70%	–
DG	Sell	DOLLAR GEN CORP NEW	$31,981,000	-52.0%	523,332	-54.9%	0.68%	-51.4%
	New	POWERSHARES QQQ TRUSTcall	$30,674,000	–	310,500	+100.0%	0.66%	–
	New	POWERSHARES QQQ TRUSTput	$30,674,000	–	310,500	+100.0%	0.66%	–
TPH	New	TRI POINTE HOMES INC	$30,584,000	–	2,363,509	+100.0%	0.65%	–
	New	DANAHER CORP DELput	$30,392,000	–	400,000	+100.0%	0.65%	–
	New	METLIFE INCcall	$29,546,000	–	550,000	+100.0%	0.63%	–
	New	METLIFE INCput	$29,546,000	–	550,000	+100.0%	0.63%	–
	New	FEDEX CORPcall	$29,061,000	–	180,000	+100.0%	0.62%	–
	New	FEDEX CORPput	$29,062,000	–	180,000	+100.0%	0.62%	–
	New	APPLE INCcall	$27,645,000	–	274,400	+100.0%	0.59%	–
	New	ALLERGAN INCcall	$26,729,000	–	150,000	+100.0%	0.57%	–
	New	DOW CHEM COcall	$26,220,000	–	500,000	+100.0%	0.56%	–
UAL	Buy	UNITED CONTL HLDGS INC	$26,062,000	+36.4%	557,000	+19.7%	0.56%	+38.3%
EQIX	New	EQUINIX INC	$25,677,000	–	120,844	+100.0%	0.55%	–
	New	CROWN CASTLE INTL CORPcall	$24,159,000	–	300,000	+100.0%	0.52%	–
	New	T-MOBILE US INCput	$23,746,000	–	822,500	+100.0%	0.51%	–
	New	VISA INCput	$21,977,000	–	103,000	+100.0%	0.47%	–
	New	WALGREEN COput	$21,296,000	–	359,300	+100.0%	0.45%	–
	New	CITIGROUP INCcall	$20,728,000	–	400,000	+100.0%	0.44%	–
AIG	New	AMERICAN INTL GROUP INC	$20,317,000	–	376,100	+100.0%	0.43%	–
AMGN	New	AMGEN INC	$19,664,000	–	140,000	+100.0%	0.42%	–
	New	UNITED PARCEL SERVICE INCcall	$19,658,000	–	200,000	+100.0%	0.42%	–
	New	UNITED PARCEL SERVICE INCput	$19,658,000	–	200,000	+100.0%	0.42%	–
	New	COLGATE PALMOLIVE COcall	$19,566,000	–	300,000	+100.0%	0.42%	–
	New	GOLDMAN SACHS GROUP INCcall	$18,596,000	–	101,300	+100.0%	0.40%	–
	New	VISA INCcall	$18,563,000	–	87,000	+100.0%	0.40%	–
	New	HOME DEPOT INCput	$18,348,000	–	200,000	+100.0%	0.39%	–
	New	HOME DEPOT INCcall	$18,348,000	–	200,000	+100.0%	0.39%	–
	New	CVS HEALTH CORPcall	$18,306,000	–	230,000	+100.0%	0.39%	–
	New	CVS HEALTH CORPput	$18,306,000	–	230,000	+100.0%	0.39%	–
	New	JPMORGAN CHASE & COcall	$18,072,000	–	300,000	+100.0%	0.39%	–
	New	JPMORGAN CHASE & COput	$18,072,000	–	300,000	+100.0%	0.39%	–
	New	GOOGLE INCput	$17,652,000	–	30,000	+100.0%	0.38%	–
	New	GOOGLE INCcall	$17,652,000	–	30,000	+100.0%	0.38%	–
	New	AMERICAN EXPRESS COcall	$17,508,000	–	200,000	+100.0%	0.37%	–
	New	AMERICAN EXPRESS COput	$17,508,000	–	200,000	+100.0%	0.37%	–
INTU	New	INTUIT	$17,254,000	–	196,854	+100.0%	0.37%	–
CAT	New	CATERPILLAR INC DEL	$16,993,000	–	171,597	+100.0%	0.36%	–
	New	PHH CORPput	$16,770,000	–	750,000	+100.0%	0.36%	–
	New	PHH CORPcall	$16,770,000	–	750,000	+100.0%	0.36%	–
	New	VERIZON COMMUNICATIONS INCput	$16,497,000	–	330,000	+100.0%	0.35%	–
	New	VERIZON COMMUNICATIONS INCcall	$16,497,000	–	330,000	+100.0%	0.35%	–
	New	FREEPORT-MCMORAN INCcall	$16,325,000	–	500,000	+100.0%	0.35%	–
	New	JOHNSON & JOHNSONcall	$15,989,000	–	150,000	+100.0%	0.34%	–
XOM	New	EXXON MOBIL CORP	$15,979,000	–	169,900	+100.0%	0.34%	–
PFE	Buy	PFIZER INC	$15,629,000	+2641.9%	528,555	+2652.9%	0.33%	+2683.3%
CNP	New	CENTERPOINT ENERGY INC	$15,593,000	–	637,200	+100.0%	0.33%	–
	New	WELLS FARGO & CO NEWcall	$15,561,000	–	300,000	+100.0%	0.33%	–
	New	WELLS FARGO & CO NEWput	$15,561,000	–	300,000	+100.0%	0.33%	–
	New	CHEVRON CORP NEWput	$15,512,000	–	130,000	+100.0%	0.33%	–
	New	WALGREEN COcall	$15,505,000	–	261,600	+100.0%	0.33%	–
	New	CHEVRON CORP NEWcall	$15,512,000	–	130,000	+100.0%	0.33%	–
	New	CISCO SYS INCput	$15,102,000	–	600,000	+100.0%	0.32%	–
	New	QUALCOMM INCput	$14,954,000	–	200,000	+100.0%	0.32%	–
	New	QUALCOMM INCcall	$14,954,000	–	200,000	+100.0%	0.32%	–
	New	CATERPILLAR INC DELcall	$14,855,000	–	150,000	+100.0%	0.32%	–
	New	SPDR SERIES TRUSTput	$14,795,000	–	500,000	+100.0%	0.32%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$13,647,000	–	537,500	+100.0%	0.29%	–
CVX	Buy	CHEVRON CORP NEW	$13,149,000	+9.2%	110,200	+19.5%	0.28%	+10.6%
	New	OCWEN FINL CORPcall	$13,119,000	–	501,100	+100.0%	0.28%	–
	New	MERCK & CO INC NEWput	$11,856,000	–	200,000	+100.0%	0.25%	–
	New	MERCK & CO INC NEWcall	$11,856,000	–	200,000	+100.0%	0.25%	–
OASPQ	New	OASIS PETE INC NEW	$11,336,000	–	271,130	+100.0%	0.24%	–
	New	TRANSOCEAN LTDcall	$11,190,000	–	350,000	+100.0%	0.24%	–
	New	AT&T INCput	$10,572,000	–	300,000	+100.0%	0.23%	–
	New	MICROSOFT CORPput	$10,431,000	–	225,000	+100.0%	0.22%	–
	New	GOLDMAN SACHS GROUP INCput	$10,298,000	–	56,100	+100.0%	0.22%	–
	New	ANADARKO PETE CORPput	$10,144,000	–	100,000	+100.0%	0.22%	–
	New	ANADARKO PETE CORPcall	$10,144,000	–	100,000	+100.0%	0.22%	–
S	New	SPRINT CORP	$10,004,000	–	1,577,900	+100.0%	0.21%	–
	New	BIOGEN IDEC INCcall	$9,924,000	–	30,000	+100.0%	0.21%	–
	New	BIOGEN IDEC INCput	$9,924,000	–	30,000	+100.0%	0.21%	–
WYNN	New	WYNN RESORTS LTD	$9,731,000	–	52,015	+100.0%	0.21%	–
	New	DU PONT E I DE NEMOURS & COput	$8,970,000	–	125,000	+100.0%	0.19%	–
	New	DU PONT E I DE NEMOURS & COcall	$8,970,000	–	125,000	+100.0%	0.19%	–
	New	INTERNATIONAL BUSINESS MACHSput	$8,542,000	–	45,000	+100.0%	0.18%	–
	New	INTERNATIONAL BUSINESS MACHScall	$8,542,000	–	45,000	+100.0%	0.18%	–
AMZN	New	AMAZON COM INC	$7,958,000	–	24,681	+100.0%	0.17%	–
	New	GENERAL ELECTRIC COcall	$7,686,000	–	300,000	+100.0%	0.16%	–
	New	GENERAL ELECTRIC COput	$7,686,000	–	300,000	+100.0%	0.16%	–
YHOO	New	YAHOO INC	$7,301,000	–	179,159	+100.0%	0.16%	–
CAG	New	CONAGRA FOODS INC	$7,153,000	–	216,500	+100.0%	0.15%	–
LNG	Sell	CHENIERE ENERGY INC	$7,003,000	-21.1%	87,500	-29.3%	0.15%	-20.3%
PHH	Buy	PHH CORP	$5,939,000	+3.8%	265,600	+6.6%	0.13%	+5.0%
TIME	Sell	TIME INC NEW	$5,293,000	-36.2%	225,935	-34.1%	0.11%	-35.4%
PGNPQ	New	PARAGON OFFSHORE PLC	$5,198,000	–	845,267	+100.0%	0.11%	–
CFG	New	CITIZENS FINL GROUP INC	$5,152,000	–	220,000	+100.0%	0.11%	–
TMUS	New	T-MOBILE US INC	$5,093,000	–	176,400	+100.0%	0.11%	–
QCOM	New	QUALCOMM INC	$5,107,000	–	68,300	+100.0%	0.11%	–
DRC	New	DRESSER-RAND GROUP INC	$4,761,000	–	57,872	+100.0%	0.10%	–
	New	PFIZER INCcall	$4,436,000	–	150,000	+100.0%	0.10%	–
	New	PFIZER INCput	$4,436,000	–	150,000	+100.0%	0.10%	–
CNX	New	CONSOL ENERGY INC	$4,096,000	–	108,200	+100.0%	0.09%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$4,053,000	–	220,050	+100.0%	0.09%	–
TPUB	New	TRIBUNE PUBG CO	$3,721,000	–	184,411	+100.0%	0.08%	–
ICL	New	ISRAEL CHEMICALS LTD	$3,615,000	–	500,000	+100.0%	0.08%	–
GOOGL	New	GOOGLE INCcl a	$3,577,000	–	6,079	+100.0%	0.08%	–
VRTV	New	VERITIV CORP	$3,449,000	–	68,900	+100.0%	0.07%	–
RFMD	New	RF MICRODEVICES INC	$3,441,000	–	298,200	+100.0%	0.07%	–
SSEIQ	New	SEVENTY SEVEN ENERGY INC	$3,326,000	–	140,100	+100.0%	0.07%	–
HON	New	HONEYWELL INTL INC	$3,146,000	–	33,779	+100.0%	0.07%	–
OCN	New	OCWEN FINL CORP	$3,005,000	–	114,767	+100.0%	0.06%	–
IP	New	INTL PAPER CO	$2,821,000	–	59,100	+100.0%	0.06%	–
HPQ	New	HEWLETT PACKARD CO	$2,667,000	–	75,200	+100.0%	0.06%	–
MCO	New	MOODYS CORP	$2,618,000	–	27,700	+100.0%	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$2,586,000	–	31,800	+100.0%	0.06%	–
CP	New	CANADIAN PAC RY LTD	$2,573,000	–	12,400	+100.0%	0.06%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$2,551,000	–	155,000	+100.0%	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$2,508,000	–	25,561	+100.0%	0.05%	–
THS	New	TREEHOUSE FOODS INC	$2,520,000	–	31,300	+100.0%	0.05%	–
CME	Buy	CME GROUP INC	$2,551,000	+19.8%	30,905	+3.0%	0.05%	+20.0%
GE	New	GENERAL ELECTRIC CO	$2,239,000	–	87,400	+100.0%	0.05%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$2,263,000	–	25,100	+100.0%	0.05%	–
SIAL	New	SIGMA ALDRICH CORP	$2,040,000	–	15,000	+100.0%	0.04%	–
ORIG	Buy	OCEAN RIG UDW INC	$2,070,000	+246.2%	128,400	+306.3%	0.04%	+238.5%
	New	MELCO CROWN ENTMT LTDput	$1,972,000	–	75,000	+100.0%	0.04%	–
	New	MELCO CROWN ENTMT LTDcall	$1,972,000	–	75,000	+100.0%	0.04%	–
HAL	New	HALLIBURTON CO	$1,858,000	–	28,800	+100.0%	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,872,000	–	9,600	+100.0%	0.04%	–
VEC	New	VECTRUS INC	$1,878,000	–	96,135	+100.0%	0.04%	–
ENB	New	ENBRIDGE INC	$1,810,000	–	37,800	+100.0%	0.04%	–
IRF	New	INTERNATIONAL RECTIFIER CORP	$1,779,000	–	45,330	+100.0%	0.04%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$1,746,000	–	59,000	+100.0%	0.04%	–
IMS	Sell	IMS HEALTH HLDGS INC	$1,746,000	-69.7%	66,684	-70.3%	0.04%	-69.7%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$1,714,000	-56.9%	74,370	-40.4%	0.04%	-56.0%
EWZ	New	ISHARESmsci brz cap etf	$1,677,000	–	38,588	+100.0%	0.04%	–
CPWR	New	COMPUWARE CORP	$1,592,000	–	150,000	+100.0%	0.03%	–
FUR	New	WINTHROP RLTY TRsh ben int new	$1,501,000	–	99,611	+100.0%	0.03%	–
KMX	New	CARMAX INC	$1,519,000	–	32,700	+100.0%	0.03%	–
ORCL	Buy	ORACLE CORP	$1,267,000	+1464.2%	33,100	+1555.0%	0.03%	+1250.0%
SFS	New	SMART & FINAL STORES INC	$1,154,000	–	80,000	+100.0%	0.02%	–
WFC	New	WELLS FARGO & CO NEW	$1,188,000	–	22,900	+100.0%	0.02%	–
PSX	Sell	PHILLIPS 66	$1,130,000	-78.1%	13,900	-78.3%	0.02%	-78.0%
	New	COCA COLA COput	$1,062,000	–	24,900	+100.0%	0.02%	–
RICE	New	RICE ENERGY INC	$1,034,000	–	38,867	+100.0%	0.02%	–
CYBR	New	CYBERARK SOFTWARE LTD	$992,000	–	31,000	+100.0%	0.02%	–
PDCO	New	PATTERSON COMPANIES INC	$921,000	–	22,227	+100.0%	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$907,000	–	21,817	+100.0%	0.02%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$804,000	–	30,381	+100.0%	0.02%	–
HZNP	New	HORIZON PHARMA PLC	$707,000	–	57,600	+100.0%	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORP	$621,000	–	27,000	+100.0%	0.01%	–
NORD	Sell	NORD ANGLIA EDUCATION INC	$595,000	-55.0%	35,000	-51.5%	0.01%	-53.6%
BBG	New	BARRETT BILL CORP	$555,000	–	25,200	+100.0%	0.01%	–
C	New	CITIGROUP INC	$532,000	–	10,270	+100.0%	0.01%	–
PFSI	Sell	PENNYMAC FINL SVCS INCcl a	$501,000	-31.5%	34,183	-28.9%	0.01%	-26.7%
HUN	New	HUNTSMAN CORP	$468,000	–	18,000	+100.0%	0.01%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$463,000	–	8,000	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INC	$462,000	–	10,500	+100.0%	0.01%	–
CAM	New	CAMERON INTERNATIONAL CORP	$471,000	–	7,100	+100.0%	0.01%	–
MS		MORGAN STANLEY	$470,000	+6.8%	13,600	0.0%	0.01%	+11.1%
GLW	New	CORNING INC	$425,000	–	22,000	+100.0%	0.01%	–
TWC	New	TIME WARNER CABLE INC	$402,000	–	2,800	+100.0%	0.01%	–
TSN	New	TYSON FOODS INCcl a	$409,000	–	10,392	+100.0%	0.01%	–
VRA	New	VERA BRADLEY INC	$434,000	–	20,996	+100.0%	0.01%	–
CPA	New	COPA HOLDINGS SAcl a	$429,000	–	4,000	+100.0%	0.01%	–
PHM	New	PULTE GROUP INC	$406,000	–	23,000	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$402,000	–	6,900	+100.0%	0.01%	–
FMC	New	F M C CORP	$366,000	–	6,400	+100.0%	0.01%	–
CFX	New	COLFAX CORP	$382,000	–	6,700	+100.0%	0.01%	–
CDE	New	COEUR MNG INC	$378,000	–	76,200	+100.0%	0.01%	–
WMT	New	WAL-MART STORES INC	$398,000	–	5,200	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$397,000	–	11,600	+100.0%	0.01%	–
VOYA	New	VOYA FINL INC	$391,000	–	10,000	+100.0%	0.01%	–
QEP	New	QEP RES INC	$380,000	–	12,333	+100.0%	0.01%	–
LIN	Sell	LIN MEDIA LLC	$366,000	-51.2%	16,506	-40.0%	0.01%	-50.0%
ALK	New	ALASKA AIR GROUP INC	$370,000	–	8,500	+100.0%	0.01%	–
BWA	New	BORGWARNER INC	$368,000	–	7,000	+100.0%	0.01%	–
STCK	Sell	STOCK BLDG SUPPLY HLDGS INC	$368,000	-66.4%	23,404	-57.8%	0.01%	-65.2%
NLY	New	ANNALY CAP MGMT INC	$381,000	–	35,700	+100.0%	0.01%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$390,000	–	32,300	+100.0%	0.01%	–
TLYS	New	TILLYS INCcl a	$397,000	–	52,783	+100.0%	0.01%	–
STI	New	SUNTRUST BKS INC	$369,000	–	9,700	+100.0%	0.01%	–
NAME	New	RIGHTSIDE GROUP LTD	$332,000	–	34,000	+100.0%	0.01%	–
BKH	New	BLACK HILLS CORP	$350,000	–	7,300	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$311,000	–	8,600	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$314,000	–	4,200	+100.0%	0.01%	–
GLUU	New	GLU MOBILE INC	$325,000	–	62,800	+100.0%	0.01%	–
GRUB	New	GRUBHUB INC	$342,000	–	10,000	+100.0%	0.01%	–
KMI	Sell	KINDER MORGAN INC DEL	$345,000	-96.9%	9,000	-97.1%	0.01%	-97.0%
NUE	New	NUCOR CORP	$331,000	–	6,100	+100.0%	0.01%	–
OTIC	New	OTONOMY INC	$322,000	–	13,400	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$315,000	–	1,600	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPcl a	$346,000	–	2,100	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$319,000	–	2,900	+100.0%	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$323,000	–	8,700	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$318,000	–	9,100	+100.0%	0.01%	–
WWAV	New	WHITEWAVE FOODS CO	$312,000	–	8,600	+100.0%	0.01%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$305,000	–	3,500	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$293,000	–	3,200	+100.0%	0.01%	–
JBLU	New	JETBLUE AIRWAYS CORP	$282,000	–	26,600	+100.0%	0.01%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$264,000	–	7,900	+100.0%	0.01%	–
AKRXQ	New	AKORN INC	$290,000	–	8,000	+100.0%	0.01%	–
SDRL	New	SEADRILL LIMITED	$286,000	–	10,700	+100.0%	0.01%	–
GCI	New	GANNETT INC	$264,000	–	8,900	+100.0%	0.01%	–
GBX	New	GREENBRIER COS INC	$264,000	–	3,600	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS INC	$258,000	–	6,600	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC	$271,000	–	3,800	+100.0%	0.01%	–
DNOW	Sell	NOW INC	$286,000	-96.7%	9,400	-96.1%	0.01%	-96.7%
CLVS	New	CLOVIS ONCOLOGY INC	$268,000	–	5,900	+100.0%	0.01%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$301,000	-34.0%	5,600	-34.1%	0.01%	-40.0%
AGO	New	ASSURED GUARANTY LTD	$266,000	–	12,000	+100.0%	0.01%	–
AUY	New	YAMANA GOLD INC	$292,000	–	48,700	+100.0%	0.01%	–
LUK	New	LEUCADIA NATL CORP	$260,000	–	10,900	+100.0%	0.01%	–
DHR	Sell	DANAHER CORP DEL	$297,000	-23.1%	3,900	-20.4%	0.01%	-25.0%
KEY	New	KEYCORP NEW	$293,000	–	22,000	+100.0%	0.01%	–
BOKF	New	BOK FINL CORP	$230,000	–	3,463	+100.0%	0.01%	–
RENT	New	RENTRAK CORP	$219,000	–	3,600	+100.0%	0.01%	–
PLKI	New	POPEYES LA KITCHEN INC	$212,000	–	5,226	+100.0%	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$243,000	–	2,300	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC DEL	$225,000	–	4,600	+100.0%	0.01%	–
VTL	Sell	VITAL THERAPIES INC	$241,000	-40.6%	11,796	-20.8%	0.01%	-44.4%
HIG	New	HARTFORD FINL SVCS GROUP INC	$227,000	–	6,100	+100.0%	0.01%	–
WY	Sell	WEYERHAEUSER CO	$226,000	-99.8%	7,100	-99.8%	0.01%	-99.8%
DHI	New	D R HORTON INC	$250,000	–	12,200	+100.0%	0.01%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$219,000	–	16,900	+100.0%	0.01%	–
CRI	Sell	CARTER INC	$240,000	-98.8%	3,100	-98.9%	0.01%	-98.8%
AEM	New	AGNICO EAGLE MINES LTD	$232,000	–	8,000	+100.0%	0.01%	–
ABT	Buy	ABBOTT LABS	$250,000	+13.1%	6,000	+11.1%	0.01%	0.0%
TUP	New	TUPPERWARE BRANDS CORP	$235,000	–	3,400	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$199,000	–	14,500	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$209,000	–	19,260	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$169,000	–	11,500	+100.0%	0.00%	–
HAR	New	HARMAN INTL INDS INC	$210,000	–	2,140	+100.0%	0.00%	–
GOGO	New	GOGO INC	$187,000	–	11,100	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC	$206,000	–	7,300	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$198,000	–	14,700	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP NEW	$208,000	–	4,500	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$196,000	–	10,100	+100.0%	0.00%	–
EXPE	New	EXPEDIA INC DEL	$204,000	–	2,330	+100.0%	0.00%	–
MET	New	METLIFE INC	$137,000	–	2,553	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$163,000	–	19,200	+100.0%	0.00%	–
SPLS	Sell	STAPLES INC	$138,000	+10.4%	11,400	-0.9%	0.00%	0.0%
FTR	New	FRONTIER COMMUNICATIONS CORP	$77,000	–	11,800	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$72,000	–	12,300	+100.0%	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$85,000	–	1,300	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP	$84,000	–	10,500	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$99,000	–	14,800	+100.0%	0.00%	–
GTI	New	GRAFTECH INTL LTD	$73,000	–	16,000	+100.0%	0.00%	–
KEGXQ	New	KEY ENERGY SVCS INC	$72,000	–	14,800	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$69,000	–	900	+100.0%	0.00%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$66,000	–	15,500	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP	$64,000	–	10,800	+100.0%	0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-100	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-400	-100.0%	0.00%	–
LYB		LYONDELLBASELL INDUSTRIES N	$11,000	+10.0%	100	0.0%	0.00%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-800	-100.0%	-0.00%	–
KO	Exit	COCA COLA CO	$0	–	-1,300	-100.0%	-0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-500	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,600	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,200	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TRsh ben int a	$0	–	-11,900	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-600	-100.0%	-0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-11,700	-100.0%	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,700	-100.0%	-0.00%	–
XRX	Exit	XEROX CORP	$0	–	-12,300	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-4,600	-100.0%	-0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-10,000	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-5,000	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-13,500	-100.0%	-0.00%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-56,000	-100.0%	-0.01%	–
CMRX	Exit	CHIMERIX INC	$0	–	-10,000	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,900	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,200	-100.0%	-0.01%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-18,400	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,701	-100.0%	-0.01%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-3,900	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,599	-100.0%	-0.01%	–
MC	Exit	MOELIS & COcl a	$0	–	-9,929	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,800	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-6,300	-100.0%	-0.01%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-29,269	-100.0%	-0.01%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-8,400	-100.0%	-0.01%	–
TA	Exit	TRAVELCENTERS OF AMERICA LLC	$0	–	-42,139	-100.0%	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-9,500	-100.0%	-0.01%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-1,700	-100.0%	-0.01%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-33,600	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-8,600	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-28,600	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-20,000	-100.0%	-0.01%	–
DOW	Exit	DOW CHEM CO	$0	–	-9,064	-100.0%	-0.01%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-61,000	-100.0%	-0.01%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-20,000	-100.0%	-0.01%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-6,710	-100.0%	-0.01%	–
TRUE	Exit	TRUECAR INC	$0	–	-34,738	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,300	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-22,700	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-8,600	-100.0%	-0.01%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	-18,005	-100.0%	-0.01%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-60,000	-100.0%	-0.01%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTD	$0	–	-32,965	-100.0%	-0.01%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-35,400	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-12,800	-100.0%	-0.01%	–
TSE	Exit	TRINSEO S A	$0	–	-31,163	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-20,100	-100.0%	-0.02%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-18,200	-100.0%	-0.02%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-103,700	-100.0%	-0.02%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-20,000	-100.0%	-0.02%	–
RCPT	Exit	RECEPTOS INC	$0	–	-21,600	-100.0%	-0.02%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-32,592	-100.0%	-0.02%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-51,300	-100.0%	-0.02%	–
TAM	Exit	TAMINCO CORP	$0	–	-51,658	-100.0%	-0.02%	–
HLF	Exit	HERBALIFE LTD	$0	–	-20,500	-100.0%	-0.03%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-51,000	-100.0%	-0.03%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-24,068	-100.0%	-0.03%	–
NVAX	Exit	NOVAVAX INC	$0	–	-357,900	-100.0%	-0.04%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-61,100	-100.0%	-0.04%	–
SWY	Exit	SAFEWAY INC	$0	–	-52,400	-100.0%	-0.04%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-68,500	-100.0%	-0.04%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INC	$0	–	-80,000	-100.0%	-0.04%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-41,331	-100.0%	-0.04%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-57,250	-100.0%	-0.04%	–
AMSG	Exit	AMSURG CORP	$0	–	-48,200	-100.0%	-0.05%	–
LE	Exit	LANDS END INC NEW	$0	–	-69,765	-100.0%	-0.05%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-56,100	-100.0%	-0.06%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-108,300	-100.0%	-0.06%	–
BBY	Exit	BEST BUY INC	$0	–	-87,500	-100.0%	-0.06%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTDspons adr	$0	–	-177,536	-100.0%	-0.06%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-65,300	-100.0%	-0.06%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-108,400	-100.0%	-0.06%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-95,400	-100.0%	-0.06%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-84,200	-100.0%	-0.06%	–
HLF	Exit	HERBALIFE LTDput	$0	–	-50,000	-100.0%	-0.07%	–
SABR	Exit	SABRE CORP	$0	–	-164,388	-100.0%	-0.07%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-101,000	-100.0%	-0.08%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-59,510	-100.0%	-0.08%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-34,200	-100.0%	-0.08%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-180,200	-100.0%	-0.09%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-26,500	-100.0%	-0.09%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-336,500	-100.0%	-0.09%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-40,100	-100.0%	-0.09%	–
AR	Exit	ANTERO RES CORP	$0	–	-67,400	-100.0%	-0.09%	–
ATHL	Exit	ATHLON ENERGY INC	$0	–	-93,000	-100.0%	-0.09%	–
SLM	Exit	SLM CORP	$0	–	-558,000	-100.0%	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-75,000	-100.0%	-0.10%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-135,000	-100.0%	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-100,000	-100.0%	-0.11%	–
POST	Exit	POST HLDGS INC	$0	–	-107,500	-100.0%	-0.12%	–
HAWKB	Exit	BLACKHAWK NETWORK HLDGS INCcl b	$0	–	-214,020	-100.0%	-0.12%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-371,100	-100.0%	-0.12%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-100,000	-100.0%	-0.13%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-100,000	-100.0%	-0.13%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-179,600	-100.0%	-0.13%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-200,100	-100.0%	-0.14%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-229,300	-100.0%	-0.14%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-100,000	-100.0%	-0.15%	–
TWX	Exit	TIME WARNER INCput	$0	–	-100,000	-100.0%	-0.15%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-403,328	-100.0%	-0.16%	–
CVEO	Exit	CIVEO CORP	$0	–	-316,252	-100.0%	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-45,000	-100.0%	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-45,000	-100.0%	-0.17%	–
AA	Exit	ALCOA INCput	$0	–	-600,000	-100.0%	-0.19%	–
AA	Exit	ALCOA INCcall	$0	–	-600,000	-100.0%	-0.19%	–
GM	Exit	GENERAL MTRS COput	$0	–	-250,000	-100.0%	-0.19%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-250,000	-100.0%	-0.19%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-290,454	-100.0%	-0.20%	–
ACE	Exit	ACE LTD	$0	–	-89,500	-100.0%	-0.20%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-56,100	-100.0%	-0.20%	–
BIIB	Exit	BIOGEN IDEC INCcall	$0	–	-30,000	-100.0%	-0.20%	–
BIIB	Exit	BIOGEN IDEC INCput	$0	–	-30,000	-100.0%	-0.20%	–
HES	Exit	HESS CORPcall	$0	–	-100,000	-100.0%	-0.21%	–
HES	Exit	HESS CORPput	$0	–	-100,000	-100.0%	-0.21%	–
SINA	Exit	SINA CORPput	$0	–	-200,000	-100.0%	-0.21%	–
SINA	Exit	SINA CORPcall	$0	–	-200,000	-100.0%	-0.21%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-200,000	-100.0%	-0.22%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-200,000	-100.0%	-0.22%	–
T	Exit	AT&T INCcall	$0	–	-300,000	-100.0%	-0.22%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-100,000	-100.0%	-0.23%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-100,000	-100.0%	-0.23%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-25,900	-100.0%	-0.24%	–
GOOG	Exit	GOOGLE INCcall	$0	–	-20,000	-100.0%	-0.24%	–
GOOG	Exit	GOOGLE INCput	$0	–	-20,000	-100.0%	-0.24%	–
BAC	Exit	BANK OF AMERICA CORPORATIONput	$0	–	-750,000	-100.0%	-0.24%	–
BAC	Exit	BANK OF AMERICA CORPORATIONcall	$0	–	-750,000	-100.0%	-0.24%	–
NFLX	Exit	NETFLIX INCput	$0	–	-26,500	-100.0%	-0.25%	–
PCLN	Exit	PRICELINE GRP INCput	$0	–	-10,000	-100.0%	-0.25%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-10,000	-100.0%	-0.25%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-188,200	-100.0%	-0.26%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-134,600	-100.0%	-0.26%	–
MS	Exit	MORGAN STANLEYput	$0	–	-400,000	-100.0%	-0.27%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-400,000	-100.0%	-0.27%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-100,000	-100.0%	-0.28%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-100,000	-100.0%	-0.28%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-400,000	-100.0%	-0.28%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-400,000	-100.0%	-0.28%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-150,000	-100.0%	-0.29%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-150,000	-100.0%	-0.29%	–
C	Exit	CITIGROUP INCcall	$0	–	-300,000	-100.0%	-0.30%	–
C	Exit	CITIGROUP INCput	$0	–	-300,000	-100.0%	-0.30%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-300,000	-100.0%	-0.30%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-300,000	-100.0%	-0.30%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-250,000	-100.0%	-0.31%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-250,000	-100.0%	-0.31%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-600,000	-100.0%	-0.31%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-600,000	-100.0%	-0.31%	–
T	Exit	AT&T INCput	$0	–	-425,000	-100.0%	-0.32%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-200,000	-100.0%	-0.32%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-200,000	-100.0%	-0.32%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-182,500	-100.0%	-0.32%	–
FB	Exit	FACEBOOK INCcall	$0	–	-230,000	-100.0%	-0.33%	–
FB	Exit	FACEBOOK INCput	$0	–	-230,000	-100.0%	-0.33%	–
UNP	Exit	UNION PAC CORPput	$0	–	-160,000	-100.0%	-0.34%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-160,000	-100.0%	-0.34%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-242,500	-100.0%	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-330,000	-100.0%	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-330,000	-100.0%	-0.34%	–
XHB	Exit	SPDR SERIES TRUSTput	$0	–	-500,000	-100.0%	-0.34%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-132,300	-100.0%	-0.35%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-630,000	-100.0%	-0.35%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-630,000	-100.0%	-0.35%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-101,300	-100.0%	-0.36%	–
PHH	Exit	PHH CORPcall	$0	–	-750,000	-100.0%	-0.36%	–
PHH	Exit	PHH CORPput	$0	–	-750,000	-100.0%	-0.36%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-200,000	-100.0%	-0.37%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-150,000	-100.0%	-0.39%	–
MON	Exit	MONSANTO CO NEWput	$0	–	-150,000	-100.0%	-0.39%	–
PFE	Exit	PFIZER INCcall	$0	–	-650,000	-100.0%	-0.41%	–
PFE	Exit	PFIZER INCput	$0	–	-650,000	-100.0%	-0.41%	–
WAG	Exit	WALGREEN COcall	$0	–	-261,600	-100.0%	-0.41%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-475,000	-100.0%	-0.42%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-475,000	-100.0%	-0.42%	–
ORCL	Exit	ORACLE CORPput	$0	–	-500,000	-100.0%	-0.43%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-500,000	-100.0%	-0.43%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-85,000	-100.0%	-0.43%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-85,000	-100.0%	-0.43%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-541,600	-100.0%	-0.46%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-230,000	-100.0%	-0.46%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-230,000	-100.0%	-0.46%	–
KO	Exit	COCA COLA COcall	$0	–	-520,000	-100.0%	-0.46%	–
CCI	Exit	CROWN CASTLE INTL CORPcall	$0	–	-300,000	-100.0%	-0.47%	–
PEP	Exit	PEPSICO INCcall	$0	–	-250,000	-100.0%	-0.47%	–
HPQ	Exit	HEWLETT PACKARD COput	$0	–	-670,000	-100.0%	-0.48%	–
HPQ	Exit	HEWLETT PACKARD COcall	$0	–	-670,000	-100.0%	-0.48%	–
DOW	Exit	DOW CHEM COput	$0	–	-450,000	-100.0%	-0.49%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-250,000	-100.0%	-0.53%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-220,000	-100.0%	-0.54%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-220,000	-100.0%	-0.54%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOput	$0	–	-700,000	-100.0%	-0.54%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOcall	$0	–	-700,000	-100.0%	-0.54%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-535,000	-100.0%	-0.55%	–
WAG	Exit	WALGREEN COput	$0	–	-359,300	-100.0%	-0.56%	–
FDX	Exit	FEDEX CORPput	$0	–	-180,000	-100.0%	-0.57%	–
FDX	Exit	FEDEX CORPcall	$0	–	-180,000	-100.0%	-0.57%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-580,000	-100.0%	-0.59%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-300,000	-100.0%	-0.62%	–
KO	Exit	COCA COLA COput	$0	–	-702,600	-100.0%	-0.63%	–
MET	Exit	METLIFE INCcall	$0	–	-550,000	-100.0%	-0.64%	–
MET	Exit	METLIFE INCput	$0	–	-550,000	-100.0%	-0.64%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-149,900	-100.0%	-0.66%	–
BA	Exit	BOEING COcall	$0	–	-250,000	-100.0%	-0.67%	–
BA	Exit	BOEING COput	$0	–	-250,000	-100.0%	-0.67%	–
HAL	Exit	HALLIBURTON COput	$0	–	-450,000	-100.0%	-0.67%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-450,000	-100.0%	-0.67%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-300,000	-100.0%	-0.69%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-600,000	-100.0%	-0.73%	–
F	Exit	FORD MTR CO DELcall	$0	–	-2,050,000	-100.0%	-0.74%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-500,000	-100.0%	-0.76%	–
PEP	Exit	PEPSICO INCput	$0	–	-409,200	-100.0%	-0.77%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-378,600	-100.0%	-0.80%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-300,000	-100.0%	-0.81%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-367,500	-100.0%	-0.81%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-675,000	-100.0%	-0.83%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-124,600	-100.0%	-0.85%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-350,000	-100.0%	-0.87%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-350,000	-100.0%	-0.87%	–
VIAB	Exit	VIACOM INC NEWput	$0	–	-500,000	-100.0%	-0.91%	–
WFC	Exit	WELLS FARGO & CO NEWcall	$0	–	-850,000	-100.0%	-0.94%	–
WFC	Exit	WELLS FARGO & CO NEWput	$0	–	-850,000	-100.0%	-0.94%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-224,100	-100.0%	-0.98%	–
DOW	Exit	DOW CHEM COcall	$0	–	-950,000	-100.0%	-1.03%	–
MA	Exit	MASTERCARD INCcall	$0	–	-685,000	-100.0%	-1.06%	–
MA	Exit	MASTERCARD INCput	$0	–	-685,000	-100.0%	-1.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-86,700	-100.0%	-1.08%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-900,000	-100.0%	-1.09%	–
MMM	Exit	3M COcall	$0	–	-380,000	-100.0%	-1.15%	–
DD	Exit	DU PONT E I DE NEMOURS & COput	$0	–	-835,000	-100.0%	-1.15%	–
DD	Exit	DU PONT E I DE NEMOURS & COcall	$0	–	-835,000	-100.0%	-1.15%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-1,150,000	-100.0%	-1.32%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-602,700	-100.0%	-1.38%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-208,900	-100.0%	-1.43%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-700,000	-100.0%	-1.44%	–
F	Exit	FORD MTR CO DELput	$0	–	-3,990,900	-100.0%	-1.45%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-129,500	-100.0%	-1.62%	–
BIDU	Exit	BAIDU INCcall	$0	–	-450,000	-100.0%	-1.77%	–
WY	Exit	WEYERHAEUSER COput	$0	–	-3,027,500	-100.0%	-2.11%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-973,700	-100.0%	-2.15%	–
AAPL	Exit	APPLE INCcall	$0	–	-1,114,400	-100.0%	-2.18%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-1,945,700	-100.0%	-2.24%	–
MMM	Exit	3M COput	$0	–	-851,400	-100.0%	-2.57%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-5,000,000	-100.0%	-3.01%	–
AAPL	Exit	APPLE INCput	$0	–	-2,172,700	-100.0%	-4.25%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-13

Signatures

The EDGAR filing(s) were signed by:

Masih Mohebbi — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC	42	Q3 2023	0.2%
CITIGROUP INC	40	Q3 2023	5.1%
CITIGROUP INC	40	Q3 2023	3.9%
MORGAN STANLEY	39	Q3 2023	1.3%
APPLE INC	38	Q3 2023	6.4%
JPMORGAN CHASE & CO	38	Q3 2023	3.6%
BK OF AMERICA CORP	38	Q3 2023	2.1%
JPMORGAN CHASE & CO	38	Q3 2023	2.3%
APPLE INC	37	Q3 2023	6.2%
BK OF AMERICA CORP	37	Q3 2023	2.2%

View Laurion Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

Laurion Capital Management LP Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Codiak BioSciences, Inc.	March 03, 2023	3,713,300	9.6%
Pyxis Oncology, Inc.	February 08, 2023	3,170,803	9.0%
Research Alliance Corp. II	February 08, 2023	?	?

View Laurion Capital Management LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G	2024-02-08
SC 13G	2024-02-08
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-03-03
13F-HR	2023-02-14
SC 13G/A	2023-02-08
SC 13G	2023-02-08

View Laurion Capital Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Laurion Capital Management LP's holdings