-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G9/jPKnhRKMSFhvipvqFnDww6zmVZSjDiAzOkmo00kmGhE6Je9wk1mgv0+JfVzGR TZs/PFbieKlY30yFFIBqDg== 0001085146-10-000677.txt : 20100812 0001085146-10-000677.hdr.sgml : 20100812 20100811214759 ACCESSION NUMBER: 0001085146-10-000677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100812 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: 101009253 BUSINESS ADDRESS: STREET 1: 7 TIMES SQUARE, SUITE 2505 CITY: NEW YORK STATE: NY ZIP: 10021 BUSINESS PHONE: 212-938-6325 MAIL ADDRESS: STREET 1: 7 TIMES SQUARE, SUITE 2505 CITY: NEW YORK STATE: NY ZIP: 10021 13F-HR 1 laur2q10.txt LAURION CAPITAL MANAGEMENT LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Laurion Capital Management LP Address: 7 Times Square, Suite 2505 New York, NY 10036 13F File Number: 028-12437 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Benjamin A. Smith Title: Partner Phone: 212.938.6300 Signature, Place, and Date of Signing: /s/ Benjamin A. Smith New York, NY August 11, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 474 Form 13F Information Table Value Total: $1,951,274 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1937 24524 SH SOLE 1937 0 0 ABBOTT LABS COM 002824100 1176 25136 SH SOLE 1176 0 0 ADOBE SYS INC COM 00724F101 2033 76934 SH SOLE 2033 0 0 ADOBE SYS INC COM 00724F101 264 29300 SH PUT SOLE 264 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 537 10700 SH SOLE 537 0 0 AES CORP COM 00130H105 239 25833 SH SOLE 239 0 0 AETNA INC NEW COM 00817Y108 2915 110491 SH SOLE 2915 0 0 AETNA INC NEW COM 00817Y108 696 300000 SH PUT SOLE 696 0 0 AFLAC INC COM 001055102 591 89300 SH PUT SOLE 591 0 0 AFLAC INC COM 001055102 2366 55459 SH SOLE 2366 0 0 AIR PRODS & CHEMS INC COM 009158106 272 4200 SH SOLE 272 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 791 300000 SH CALL SOLE 791 0 0 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0 MAGNA INTL INC CL A 559222401 211 3200 SH SOLE 211 0 0 MARATHON OIL CORP COM 565849106 712 22904 SH SOLE 712 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18467 3490000 SH CALL SOLE 18467 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10973 3195000 SH PUT SOLE 10973 0 0 MARRIOTT INTL INC NEW CL A 571903202 1079 36049 SH SOLE 1079 0 0 MARRIOTT INTL INC NEW CL A 571903202 201 29600 SH PUT SOLE 201 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 91 12623 SH SOLE 91 0 0 MASSEY ENERGY CORP COM 576206106 648 85000 SH CALL SOLE 648 0 0 MASSEY ENERGY CORP COM 576206106 475 200000 SH PUT SOLE 475 0 0 MCGRAW HILL COS INC COM 580645109 236 8400 SH SOLE 236 0 0 MCKESSON CORP COM 58155Q103 576 8574 SH SOLE 576 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 407 8128 SH SOLE 407 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2497 45335 SH SOLE 2497 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 277 28000 SH PUT SOLE 277 0 0 MEDTRONIC INC COM 585055106 919 25341 SH SOLE 919 0 0 MERCK & CO INC NEW COM 58933Y105 3706 105976 SH SOLE 3706 0 0 METLIFE INC COM 59156R108 21727 575394 SH SOLE 21727 0 0 METLIFE INC COM 59156R108 631 308800 SH CALL SOLE 631 0 0 METLIFE INC COM 59156R108 1633 577500 SH PUT SOLE 1633 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 449 16200 SH SOLE 449 0 0 MICROSOFT CORP COM 594918104 6617 287550 SH SOLE 6617 0 0 MICROSOFT CORP COM 594918104 1513 232200 SH PUT SOLE 1513 0 0 MIRANT CORP NEW COM 60467R100 144 13600 SH SOLE 144 0 0 MOLSON COORS BREWING CO CL B 60871R209 483 11400 SH SOLE 483 0 0 MONSANTO CO NEW COM 61166W101 14876 321851 SH SOLE 14876 0 0 MONSANTO CO NEW COM 61166W101 258 10600 SH PUT SOLE 258 0 0 MORGAN STANLEY COM NEW 617446448 10667 459574 SH SOLE 10667 0 0 MORGAN STANLEY COM NEW 617446448 3601 498800 SH PUT SOLE 3601 0 0 MOSAIC CO COM 61945A107 8281 212445 SH SOLE 8281 0 0 MURPHY OIL CORP COM 626717102 213 4300 SH SOLE 213 0 0 MYRIAD GENETICS INC COM 62855J104 215 14400 SH SOLE 215 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1103 33341 SH SOLE 1103 0 0 NATIONAL OILWELL VARCO INC COM 637071101 394 30400 SH PUT SOLE 394 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 179 13300 SH SOLE 179 0 0 NETAPP INC COM 64110D104 261 7000 SH SOLE 261 0 0 NETFLIX INC COM 64110L106 2697 24823 SH SOLE 2697 0 0 NETFLIX INC COM 64110L106 615 100000 SH PUT SOLE 615 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 213 7833 SH SOLE 213 0 0 NEW YORK TIMES CO CL A 650111107 170 19641 SH SOLE 170 0 0 NEWMONT MINING CORP COM 651639106 1913 426400 SH CALL SOLE 1913 0 0 NEWMONT MINING CORP COM 651639106 1038 400000 SH PUT SOLE 1038 0 0 NEXTERA ENERGY INC COM 65339F101 686 14067 SH SOLE 686 0 0 NII HLDGS INC CL B NEW 62913F201 464 14255 SH SOLE 464 0 0 NIKE INC CL B 654106103 450 6656 SH SOLE 450 0 0 NIKE INC CL B 654106103 273 24700 SH PUT SOLE 273 0 0 NOKIA CORP SPONSORED ADR 654902204 346 380500 SH PUT SOLE 346 0 0 NOKIA CORP SPONSORED ADR 654902204 2254 276600 SH SOLE 2254 0 0 NORDSTROM INC COM 655664100 562 17472 SH SOLE 562 0 0 NORFOLK SOUTHERN CORP COM 655844108 835 15743 SH SOLE 835 0 0 NORTHERN TR CORP COM 665859104 251 5375 SH SOLE 251 0 0 NORTHROP GRUMMAN CORP COM 666807102 1530 28097 SH SOLE 1530 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 327 21871 SH SOLE 327 0 0 NVIDIA CORP COM 67066G104 977 350000 SH PUT SOLE 977 0 0 NVIDIA CORP COM 67066G104 3340 327128 SH SOLE 3340 0 0 O REILLY AUTOMOTIVE INC COM 686091109 413 8679 SH SOLE 413 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16680 216200 SH SOLE 16680 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2319 24500 SH SOLE 2319 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1491 475000 SH CALL SOLE 1491 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3784 475000 SH PUT SOLE 3784 0 0 OMNICOM GROUP INC COM 681919106 933 27204 SH SOLE 933 0 0 ON SEMICONDUCTOR CORP COM 682189105 124 19500 SH SOLE 124 0 0 ORACLE CORP COM 68389X105 1605 74811 SH SOLE 1605 0 0 PACCAR INC COM 693718108 268 6728 SH SOLE 268 0 0 PAYCHEX INC COM 704326107 584 22500 SH SOLE 584 0 0 PEABODY ENERGY CORP COM 704549104 2372 1021800 SH PUT SOLE 2372 0 0 PEABODY ENERGY CORP COM 704549104 5016 128187 SH SOLE 5016 0 0 PEABODY ENERGY CORP COM 704549104 1448 1000000 SH CALL SOLE 1448 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 177 13100 SH SOLE 177 0 0 PEPSICO INC COM 713448108 3130 51353 SH SOLE 3130 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2377 69263 SH SOLE 2377 0 0 PFIZER INC COM 717081103 4299 301472 SH SOLE 4299 0 0 PFIZER INC COM 717081103 563 162900 SH PUT SOLE 563 0 0 PHILIP MORRIS INTL INC COM 718172109 1067 23270 SH SOLE 1067 0 0 PIONEER NAT RES CO COM 723787107 244 4100 SH SOLE 244 0 0 PLUM CREEK TIMBER CO INC COM 729251108 235 6800 SH SOLE 235 0 0 PNC FINL SVCS GROUP INC COM 693475105 1241 145100 SH PUT SOLE 1241 0 0 PNC FINL SVCS GROUP INC COM 693475105 9341 165329 SH SOLE 9341 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 49794 1987000 SH SOLE 49794 0 0 PPG INDS INC COM 693506107 338 5600 SH SOLE 338 0 0 PRICE T ROWE GROUP INC COM 74144T108 522 11768 SH SOLE 522 0 0 PRICELINE COM INC COM NEW 741503403 839 4750 SH SOLE 839 0 0 PROCTER & GAMBLE CO COM 742718109 450 93800 SH PUT SOLE 450 0 0 PROCTER & GAMBLE CO COM 742718109 3915 65264 SH SOLE 3915 0 0 PROGRESSIVE CORP OHIO COM 743315103 452 24165 SH SOLE 452 0 0 PROLOGIS SH BEN INT 743410102 253 25000 SH SOLE 253 0 0 PRUDENTIAL FINL INC COM 744320102 7453 138898 SH SOLE 7453 0 0 QLOGIC CORP COM 747277101 170 10256 SH SOLE 170 0 0 QUALCOMM INC COM 747525103 21107 642737 SH SOLE 21107 0 0 QUALCOMM INC COM 747525103 858 92500 SH PUT SOLE 858 0 0 QUESTAR CORP COM 748356102 509 11200 SH SOLE 509 0 0 RADIAN GROUP INC COM 750236101 119 16500 SH SOLE 119 0 0 RALCORP HLDGS INC NEW COM 751028101 230 4200 SH SOLE 230 0 0 RANGE RES CORP COM 75281A109 245 6100 SH SOLE 245 0 0 RAYTHEON CO COM NEW 755111507 213 17300 SH PUT SOLE 213 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 373 56700 SH SOLE 373 0 0 RESEARCH IN MOTION LTD COM 760975102 6600 133992 SH SOLE 6600 0 0 SARA LEE CORP COM 803111103 172 12181 SH SOLE 172 0 0 SCANA CORP NEW COM 80589M102 415 11600 SH SOLE 415 0 0 SCHLUMBERGER LTD COM 806857108 7193 129977 SH SOLE 7193 0 0 SCHLUMBERGER LTD COM 806857108 1720 189700 SH PUT SOLE 1720 0 0 SCHWAB CHARLES CORP NEW COM 808513105 462 32600 SH SOLE 462 0 0 SEAGATE TECHNOLOGY SHS G7945J104 274 21000 SH SOLE 274 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1803 64000 SH SOLE 1803 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 57563 1158679 SH SOLE 57563 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1401 600000 SH CALL SOLE 1401 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5328 1600000 SH PUT SOLE 5328 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341 1050000 SH CALL SOLE 341 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 250000 SH PUT SOLE 423 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1380 1000000 SH CALL SOLE 1380 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22397 792534 SH SOLE 22397 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 930 500000 SH PUT SOLE 930 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52384 1847100 SH SOLE 52384 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 580 500000 SH CALL SOLE 580 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6643 2950000 SH PUT SOLE 6643 0 0 SMUCKER J M CO COM NEW 832696405 1143 18980 SH SOLE 1143 0 0 SOUTHWESTERN ENERGY CO COM 845467109 379 9800 SH SOLE 379 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 35470 291500 SH SOLE 35470 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25832 200000 SH SOLE 25832 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5250 367100 SH SOLE 5250 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 920 1000000 SH PUT SOLE 920 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5736 750000 SH PUT SOLE 5736 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 602 350000 SH CALL SOLE 602 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 14479 316900 SH SOLE 14479 0 0 SPECTRA ENERGY CORP COM 847560109 257 12800 SH SOLE 257 0 0 STANLEY BLACK & DECKER INC COM 854502101 286 5663 SH SOLE 286 0 0 STAPLES INC COM 855030102 204 10700 SH SOLE 204 0 0 STARBUCKS CORP COM 855244109 1473 60600 SH SOLE 1473 0 0 STARBUCKS CORP COM 855244109 1985 200000 SH CALL SOLE 1985 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 348 8400 SH SOLE 348 0 0 STATE STR CORP COM 857477103 1454 43000 SH SOLE 1454 0 0 STEEL DYNAMICS INC COM 858119100 615 46608 SH SOLE 615 0 0 STERICYCLE INC COM 858912108 236 3602 SH SOLE 236 0 0 STRYKER CORP COM 863667101 1419 28348 SH SOLE 1419 0 0 STRYKER CORP COM 863667101 212 19200 SH PUT SOLE 212 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 104 10500 SH SOLE 104 0 0 SUNTRUST BKS INC COM 867914103 1179 50609 SH SOLE 1179 0 0 SUNTRUST BKS INC COM 867914103 292 37200 SH PUT SOLE 292 0 0 SUPERVALU INC COM 868536103 482 44500 SH SOLE 482 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 112 13500 SH SOLE 112 0 0 SYBASE INC COM 871130100 414 6400 SH SOLE 414 0 0 TARGET CORP COM 87612E106 1508 30668 SH SOLE 1508 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 956 62500 SH SOLE 956 0 0 TEXAS INSTRS INC COM 882508104 739 329000 SH PUT SOLE 739 0 0 TEXAS INSTRS INC COM 882508104 2792 119911 SH SOLE 2792 0 0 TEXAS INSTRS INC COM 882508104 258 307600 SH CALL SOLE 258 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 353 7200 SH SOLE 353 0 0 TIFFANY & CO NEW COM 886547108 531 14008 SH SOLE 531 0 0 TIME WARNER INC COM NEW 887317303 1217 42094 SH SOLE 1217 0 0 TRANSOCEAN LTD REG SHS H8817H100 54051 1166654 SH SOLE 54051 0 0 TRANSOCEAN LTD REG SHS H8817H100 2643 100000 SH PUT SOLE 2643 0 0 TRAVELERS COMPANIES INC COM 89417E109 2453 49806 SH SOLE 2453 0 0 TRAVELERS COMPANIES INC COM 89417E109 258 39100 SH PUT SOLE 258 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 380 13800 SH SOLE 380 0 0 TYCO INTERNATIONAL LTD SHS H89128104 293 8314 SH SOLE 293 0 0 UNION PAC CORP COM 907818108 700 167600 SH PUT SOLE 700 0 0 UNION PAC CORP COM 907818108 1489 150000 SH CALL SOLE 1489 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17849 313753 SH SOLE 17849 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2053 329500 SH PUT SOLE 2053 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2075 61100 SH SOLE 2075 0 0 UNITED STATES STL CORP NEW COM 912909108 17715 459543 SH SOLE 17715 0 0 UNITED STATES STL CORP NEW COM 912909108 1246 110000 SH CALL SOLE 1246 0 0 UNITED STATES STL CORP NEW COM 912909108 312 110000 SH PUT SOLE 312 0 0 UNITED TECHNOLOGIES CORP COM 913017109 52911 815146 SH SOLE 52911 0 0 UNITED TECHNOLOGIES CORP COM 913017109 531 41500 SH PUT SOLE 531 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 557 11410 SH SOLE 557 0 0 UNITEDHEALTH GROUP INC COM 91324P102 213 100000 SH CALL SOLE 213 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1692 433800 SH PUT SOLE 1692 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6450 227120 SH SOLE 6450 0 0 URBAN OUTFITTERS INC COM 917047102 327 9511 SH SOLE 327 0 0 US BANCORP DEL COM NEW 902973304 628 104100 SH PUT SOLE 628 0 0 US BANCORP DEL COM NEW 902973304 2038 91168 SH SOLE 2038 0 0 VALE S A ADR 91912E105 25716 1056100 SH SOLE 25716 0 0 VALE S A ADR 91912E105 1411 2718400 SH CALL SOLE 1411 0 0 VALE S A ADR 91912E105 5679 2754700 SH PUT SOLE 5679 0 0 VALERO ENERGY CORP NEW COM 91913Y100 730 40600 SH SOLE 730 0 0 VALERO ENERGY CORP NEW COM 91913Y100 264 100000 SH CALL SOLE 264 0 0 VALERO ENERGY CORP NEW COM 91913Y100 222 100000 SH PUT SOLE 222 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3931 140293 SH SOLE 3931 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 229 6975 SH SOLE 229 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 892 56539 SH SOLE 892 0 0 VISA INC COM CL A 92826C839 640 265600 SH PUT SOLE 640 0 0 VISA INC COM CL A 92826C839 26208 370430 SH SOLE 26208 0 0 VISA INC COM CL A 92826C839 544 505900 SH CALL SOLE 544 0 0 VMWARE INC CL A COM 928563402 294 4700 SH SOLE 294 0 0 WAL MART STORES INC COM 931142103 2239 46585 SH SOLE 2239 0 0 WAL MART STORES INC COM 931142103 221 30300 SH PUT SOLE 221 0 0 WALGREEN CO COM 931422109 1813 67905 SH SOLE 1813 0 0 WALGREEN CO COM 931422109 258 29200 SH PUT SOLE 258 0 0 WASTE MGMT INC DEL COM 94106L109 627 20036 SH SOLE 627 0 0 WATERS CORP COM 941848103 427 6600 SH SOLE 427 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 9565 1400000 SH PUT SOLE 9565 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 504 800000 SH CALL SOLE 504 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 10830 824172 SH SOLE 10830 0 0 WELLPOINT INC COM 94973V107 236 17300 SH PUT SOLE 236 0 0 WELLPOINT INC COM 94973V107 3451 70527 SH SOLE 3451 0 0 WELLS FARGO & CO NEW COM 949746101 2261 428200 SH PUT SOLE 2261 0 0 WELLS FARGO & CO NEW COM 949746101 7890 308187 SH SOLE 7890 0 0 WHIRLPOOL CORP COM 963320106 218 2477 SH SOLE 218 0 0 XEROX CORP COM 984121103 337 41908 SH SOLE 337 0 0 YAHOO INC COM 984332106 477 95000 SH PUT SOLE 477 0 0 YAHOO INC COM 984332106 1294 93568 SH SOLE 1294 0 0
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