Laurion Capital Management LP

Holdings History for VIACOM INC NEW - CL B (VIAB)

Symbol: VIAB
Investment type: Equity / CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019			-0.17%	$0	0	-174,673	-100%		Q4 2019
30 Sep 2019		0.17%	+0.17%	$4,197,000	174,673	+171,973	+6369%	$24.03	Q3 2019
30 Sep 2019	call		-0.09%	$0	0	-250,000	-100%		Q3 2019
30 Jun 2019		0%	+0%	$81,000	2,700	+2,700	NEW	$30.00	Q2 2019
30 Jun 2019	call	0.09%	0%	$7,468,000	250,000	0		$29.87	Q2 2019
31 Mar 2019	call	0.13%	+0.13%	$7,018,000	250,000	+250,000	NEW	$28.07	Q1 2019
31 Mar 2018			-0.03%	$0	0	-61,510	-100%		Q1 2018
31 Dec 2017		0.03%	+0.03%	$1,895,000	61,510	+61,510	NEW	$30.81	Q4 2017
31 Mar 2017	call		-0.09%	$0	0	-200,000	-100%		Q1 2017
31 Mar 2017	put		-0.09%	$0	0	-200,000	-100%		Q1 2017
31 Dec 2016	call	0.09%	0%	$7,020,000	200,000	0		$35.10	Q4 2016
31 Dec 2016	put	0.09%	0%	$7,020,000	200,000	0		$35.10	Q4 2016
30 Sep 2016	call	0.1%	+0.1%	$7,620,000	200,000	+200,000	NEW	$38.10	Q3 2016
30 Sep 2016	put	0.1%	+0.1%	$7,620,000	200,000	+200,000	NEW	$38.10	Q3 2016
30 Jun 2016			-0.06%	$0	0	-15,200	-100%		Q2 2016
31 Mar 2016		0.06%	+0.06%	$627,000	15,200	+15,200	NEW	$41.25	Q1 2016
30 Sep 2015			-0.03%	$0	0	-9,273	-100%		Q3 2015
30 Jun 2015		0.03%	+0.03%	$599,000	9,273	+9,273	NEW	$64.60	Q2 2015
30 Jun 2015	put		-0.49%	$0	0	-300,000	-100%		Q2 2015
31 Mar 2015	put	0.49%	+0.49%	$20,490,000	300,000	+300,000	NEW	$68.30	Q1 2015
31 Dec 2014			-0.01%	$0	0	-900	-100%		Q4 2014
30 Sep 2014		0.01%	+0.01%	$69,000	900	+900	NEW	$76.67	Q3 2014
30 Sep 2014	put		-1%	$0	0	-500,000	-100%		Q3 2014
30 Jun 2014	put	1%	+1%	$43,365,000	500,000	+500,000	NEW	$86.73	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.