0001085146-21-000752.txt : 20210212 0001085146-21-000752.hdr.sgml : 20210212 20210212171206 ACCESSION NUMBER: 0001085146-21-000752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21629436 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 12-31-2020 12-31-2020 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 02-04-2021 0 605 12936119 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 4820 34042 SH SOLE 34042 0 0 1LIFE HEALTHCARE INC COM 68269G107 6342 145297 SH SOLE 145297 0 0 3M CO COM 88579Y101 245 1404 SH SOLE 1404 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2404 58000 SH SOLE 58000 0 0 908 DEVICES INC COM 65443P102 1139 20000 SH SOLE 20000 0 0 ABBOTT LABS COM 002824100 384 3506 SH SOLE 3506 0 0 ABBVIE INC COM 00287Y109 16632 155225 SH SOLE 155225 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 3296 45176 SH SOLE 45176 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487 1863 SH SOLE 1863 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33461 128100 SH Call SOLE 128100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66582 254900 SH Put SOLE 254900 0 0 ACCOLADE INC COM 00437E102 218 5000 SH SOLE 5000 0 0 ACUITY BRANDS INC COM 00508Y102 720 5946 SH SOLE 5946 0 0 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15178 980464 SH SOLE 980464 0 0 KE HLDGS INC SPONSORED ADS 482497104 615 10000 SH SOLE 10000 0 0 KELLOGG CO COM 487836108 1432 23008 SH SOLE 23008 0 0 KEURIG DR PEPPER INC COM 49271V100 60 1884 SH SOLE 1884 0 0 KEURIG DR PEPPER INC COM 49271V100 2480 77500 SH Put SOLE 77500 0 0 KIMBERLY-CLARK CORP COM 494368103 262 1944 SH SOLE 1944 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1307 30000 SH SOLE 30000 0 0 KOHLS CORP COM 500255104 584 14364 SH SOLE 14364 0 0 KRAFT HEINZ CO COM 500754106 186 5372 SH SOLE 5372 0 0 KRAFT HEINZ CO COM 500754106 1508 43500 SH Put SOLE 43500 0 0 KRONOS BIO INC COM 50107A104 299 10000 SH SOLE 10000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 353 1865 SH SOLE 1865 0 0 LAM RESEARCH CORP COM 512807108 102 215 SH SOLE 215 0 0 LAM RESEARCH CORP COM 512807108 44581 94400 SH Call SOLE 94400 0 0 LAM RESEARCH CORP COM 512807108 52892 112000 SH Put SOLE 112000 0 0 LAS VEGAS SANDS CORP COM 517834107 395 6627 SH SOLE 6627 0 0 LEMONADE INC COM 52567D107 613 5000 SH SOLE 5000 0 0 LENNAR CORP CL B 526057302 2448 40008 SH SOLE 40008 0 0 LESLIES INC COM 527064109 2775 100000 SH SOLE 100000 0 0 LI AUTO INC SPONSORED ADS 50202M102 288 10000 SH SOLE 10000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 266 10983 SH SOLE 10983 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 595 25175 SH SOLE 25175 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34118 784163 SH SOLE 784163 0 0 LINCOLN NATL CORP IND COM 534187109 676 13431 SH SOLE 13431 0 0 LINDE PLC SHS G5494J103 331 1257 SH SOLE 1257 0 0 LKQ CORP COM 501889208 320 9068 SH SOLE 9068 0 0 LOCKHEED MARTIN CORP COM 539830109 14178 39941 SH SOLE 39941 0 0 LOCKHEED MARTIN CORP COM 539830109 30563 86100 SH Call SOLE 86100 0 0 LOCKHEED MARTIN CORP COM 539830109 52252 147200 SH Put SOLE 147200 0 0 LOUISIANA PAC CORP COM 546347105 292 7868 SH SOLE 7868 0 0 LOWES COS INC COM 548661107 6725 41900 SH Call SOLE 41900 0 0 LOWES COS INC COM 548661107 10401 64800 SH Put SOLE 64800 0 0 LULULEMON ATHLETICA INC COM 550021109 16 47 SH SOLE 47 0 0 LULULEMON ATHLETICA INC COM 550021109 28504 81900 SH Call SOLE 81900 0 0 LULULEMON ATHLETICA INC COM 550021109 36404 104600 SH Put SOLE 104600 0 0 LUMENTUM HLDGS INC COM 55024U109 225 2369 SH SOLE 2369 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 20115 191494 SH SOLE 191494 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 35254 191494 SH SOLE 191494 0 0 MARATHON PETE CORP COM 56585A102 90720 2193426 SH SOLE 2193426 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4909 175000 SH SOLE 175000 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1954 160161 SH SOLE 160161 0 0 MARRIOTT INTL INC NEW CL A 571903202 93 708 SH SOLE 708 0 0 MARRIOTT INTL INC NEW CL A 571903202 10159 77000 SH Call SOLE 77000 0 0 MARRIOTT INTL INC NEW CL A 571903202 20923 158600 SH Put SOLE 158600 0 0 MARSH & MCLENNAN COS INC COM 571748102 637 5447 SH SOLE 5447 0 0 MARTIN MARIETTA MATLS INC COM 573284106 965 3398 SH SOLE 3398 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14199 50000 SH Call SOLE 50000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28397 100000 SH Put SOLE 100000 0 0 MASCO CORP COM 574599106 407 7409 SH SOLE 7409 0 0 MASTERCARD INCORPORATED CL A 57636Q104 61285 171700 SH Call SOLE 171700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 69103 193600 SH Put SOLE 193600 0 0 MATCH GROUP INC NEW COM 57667L107 27928 184724 SH SOLE 184724 0 0 MATCH GROUP INC NEW COM 57667L107 24220 160200 SH Call SOLE 160200 0 0 MATCH GROUP INC NEW COM 57667L107 35545 235100 SH Put SOLE 235100 0 0 MCAFEE CORP COM CL A 579063108 835 50000 SH SOLE 50000 0 0 MCDONALDS CORP COM 580135101 1292 6022 SH SOLE 6022 0 0 MEDIFAST INC COM 58470H101 1050 5350 SH SOLE 5350 0 0 MEDTRONIC PLC SHS G5960L103 5419 46260 SH SOLE 46260 0 0 MEDTRONIC PLC SHS G5960L103 12 100 SH Call SOLE 100 0 0 MERCADOLIBRE INC COM 58733R102 44059 26300 SH Call SOLE 26300 0 0 MERCADOLIBRE INC COM 58733R102 72204 43100 SH Put SOLE 43100 0 0 MERCK & CO. INC COM 58933Y105 1846 22572 SH SOLE 22572 0 0 MERCK & CO. INC COM 58933Y105 15133 185000 SH Call SOLE 185000 0 0 METLIFE INC COM 59156R108 2348 50000 SH Put SOLE 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 2849 37900 SH SOLE 37900 0 0 MICROSOFT CORP COM 594918104 773 3475 SH SOLE 3475 0 0 MICROSOFT CORP COM 594918104 160276 720600 SH Call SOLE 720600 0 0 MICROSOFT CORP COM 594918104 208430 937100 SH Put SOLE 937100 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 264 10000 SH SOLE 10000 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 730 41800 SH SOLE 41800 0 0 MISSION PRODUCE INC COM 60510V108 452 30000 SH SOLE 30000 0 0 MOHAWK INDS INC COM 608190104 2477 17570 SH SOLE 17570 0 0 MORGAN STANLEY COM NEW 617446448 66282 967200 SH Call SOLE 967200 0 0 MORGAN STANLEY COM NEW 617446448 115829 1690200 SH Put SOLE 1690200 0 0 NANTHEALTH INC NOTE 5.500%12/1 630104AB3 4243 4500000 PRN SOLE 4500000 0 0 NETAPP INC COM 64110D104 654 9883 SH SOLE 9883 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2610 48698 SH SOLE 48698 0 0 NEXTERA ENERGY INC COM 65339F101 347 4500 SH SOLE 4500 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 20548 400000 SH SOLE 400000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 839 40181 SH SOLE 40181 0 0 NIKE INC CL B 654106103 1818 12851 SH SOLE 12851 0 0 NIO INC SPON ADS 62914V106 72110 1479500 SH SOLE 1479500 0 0 NOODLES & CO COM CL A 65540B105 79 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 5620 23651 SH SOLE 23651 0 0 NORFOLK SOUTHN CORP COM 655844108 23285 98000 SH Call SOLE 98000 0 0 NORFOLK SOUTHN CORP COM 655844108 39539 166400 SH Put SOLE 166400 0 0 NORTHERN TR CORP COM 665859104 3255 34941 SH SOLE 34941 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 355 6500 SH SOLE 6500 0 0 NURIX THERAPEUTICS INC COM 67080M103 230 7000 SH SOLE 7000 0 0 NVIDIA CORPORATION COM 67066G104 16450 31502 SH SOLE 31502 0 0 NVIDIA CORPORATION COM 67066G104 82717 158400 SH Call SOLE 158400 0 0 NVIDIA CORPORATION COM 67066G104 102509 196300 SH Put SOLE 196300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11958 75200 SH Call SOLE 75200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15599 98100 SH Put SOLE 98100 0 0 OAK STR HEALTH INC COM 67181A107 1223 20000 SH SOLE 20000 0 0 OCCIDENTAL PETE CORP COM 674599105 30205 1744930 SH SOLE 1744930 0 0 OCCIDENTAL PETE CORP COM 674599105 3552 205200 SH Call SOLE 205200 0 0 OKTA INC CL A 679295105 1754 6900 SH Call SOLE 6900 0 0 OKTA INC CL A 679295105 2924 11500 SH Put SOLE 11500 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4089 50000 SH SOLE 50000 0 0 ON SEMICONDUCTOR CORP COM 682189105 4507 137700 SH SOLE 137700 0 0 ON SEMICONDUCTOR CORP COM 682189105 18002 550000 SH Call SOLE 550000 0 0 ONEWATER MARINE INC CL A COM 68280L101 1455 50000 SH SOLE 50000 0 0 OPTHEA LTD SPONSORED ADS 68386J208 284 25000 SH SOLE 25000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2586 165347 SH SOLE 165347 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 530 1171 SH SOLE 1171 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 4239 562980 SH SOLE 562980 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 3268 96536 SH SOLE 96536 0 0 OSHKOSH CORP COM 688239201 406 4725 SH SOLE 4725 0 0 OTIS WORLDWIDE CORP COM 68902V107 65796 974022 SH SOLE 974022 0 0 OUTSET MED INC COM 690145107 568 10000 SH SOLE 10000 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 621 15000 SH SOLE 15000 0 0 PALO ALTO NETWORKS INC COM 697435105 1493 4200 SH Call SOLE 4200 0 0 PALO ALTO NETWORKS INC COM 697435105 3945 11100 SH Put SOLE 11100 0 0 PAYPAL HLDGS INC COM 70450Y103 1785 7622 SH SOLE 7622 0 0 PAYPAL HLDGS INC COM 70450Y103 9368 40000 SH Put SOLE 40000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2111 112262 SH SOLE 112262 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 6390 6000000 PRN SOLE 6000000 0 0 PENN NATL GAMING INC COM 707569109 33098 383200 SH Call SOLE 383200 0 0 PENN NATL GAMING INC COM 707569109 53023 613900 SH Put SOLE 613900 0 0 PFIZER INC COM 717081103 539 14633 SH SOLE 14633 0 0 PG&E CORP UNIT 99/99/9999 69331C140 12284 100000 SH SOLE 100000 0 0 PHILIP MORRIS INTL INC COM 718172109 5313 64175 SH SOLE 64175 0 0 PINDUODUO INC NOTE 12/0 722304AC6 8661 7000000 PRN SOLE 7000000 0 0 PIONEER NAT RES CO COM 723787107 2388 20965 SH SOLE 20965 0 0 PITNEY BOWES INC COM 724479100 181 29400 SH SOLE 29400 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 615 10000 SH SOLE 10000 0 0 PPD INC COM 69355F102 12801 374096 SH SOLE 374096 0 0 PPG INDS INC COM 693506107 747 5177 SH SOLE 5177 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 2751 50000 SH SOLE 50000 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1893 226996 SH SOLE 226996 0 0 PROLOGIS INC. COM 74340W103 218 2192 SH SOLE 2192 0 0 PROPETRO HLDG CORP COM 74347M108 86 11600 SH SOLE 11600 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2624 130158 SH SOLE 130158 0 0 PTC INC COM 69370C100 2540 21234 SH SOLE 21234 0 0 PUBLIC STORAGE COM 74460D109 473 2047 SH SOLE 2047 0 0 PULMONX CORP COM 745848101 690 10000 SH SOLE 10000 0 0 QUANTERIX CORP COM 74766Q101 3468 74576 SH SOLE 74576 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11656 163002 SH SOLE 163002 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 47247 660700 SH Call SOLE 660700 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22211 310600 SH Put SOLE 310600 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1237 10008 SH SOLE 10008 0 0 REGENERON PHARMACEUTICALS COM 75886F107 206 427 SH SOLE 427 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1987 93463 SH SOLE 93463 0 0 REVOLUTION MEDICINES INC COM 76155X100 396 10000 SH SOLE 10000 0 0 REXFORD INDL RLTY INC COM 76169C100 857 17454 SH SOLE 17454 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 15020 500000 SH SOLE 500000 0 0 RH COM 74967X103 538 1202 SH SOLE 1202 0 0 RH COM 74967X103 2685 6000 SH Put SOLE 6000 0 0 ROKU INC COM CL A 77543R102 29980 90300 SH Call SOLE 90300 0 0 ROKU INC COM CL A 77543R102 28820 86800 SH Put SOLE 86800 0 0 ROOT INC COM CL A 77664L108 283 18000 SH SOLE 18000 0 0 ROSS STORES INC COM 778296103 275 2237 SH SOLE 2237 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 7820 104700 SH Call SOLE 104700 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 51430 688600 SH Put SOLE 688600 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2903 58000 SH SOLE 58000 0 0 S&P GLOBAL INC COM 78409V104 2245 6829 SH SOLE 6829 0 0 S&P GLOBAL INC COM 78409V104 25181 76600 SH Call SOLE 76600 0 0 S&P GLOBAL INC COM 78409V104 7528 22900 SH Put SOLE 22900 0 0 SABRE CORP COM 78573M104 5006 416493 SH SOLE 416493 0 0 SAGE THERAPEUTICS INC COM 78667J108 1491 17240 SH SOLE 17240 0 0 SALESFORCE COM INC COM 79466L302 31154 140000 SH Call SOLE 140000 0 0 SALESFORCE COM INC COM 79466L302 31154 140000 SH Put SOLE 140000 0 0 SCHLUMBERGER LTD COM 806857108 2183 100000 SH SOLE 100000 0 0 SCHRODINGER INC COM 80810D103 95242 1202857 SH SOLE 1202857 0 0 SCHWAB CHARLES CORP COM 808513105 3182 60000 SH Call SOLE 60000 0 0 SCHWAB CHARLES CORP COM 808513105 3182 60000 SH Put SOLE 60000 0 0 SEA LTD SPONSORD ADS 81141R100 5395 27100 SH Call SOLE 27100 0 0 SEA LTD SPONSORD ADS 81141R100 4199 21100 SH Put SOLE 21100 0 0 SEER INC COM CL A 81578P106 477 8500 SH SOLE 8500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5395 142353 SH SOLE 142353 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7580 200000 SH Call SOLE 200000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7580 200000 SH Put SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10118 150000 SH Call SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10118 150000 SH Put SOLE 150000 0 0 SELECTA BIOSCIENCES INC COM 816212104 303 100000 SH SOLE 100000 0 0 SHATTUCK LABS INC COM 82024L103 1048 20000 SH SOLE 20000 0 0 SHIFT4 PMTS INC CL A 82452J109 377 5000 SH SOLE 5000 0 0 SHOCKWAVE MED INC COM 82489T104 5153 49682 SH SOLE 49682 0 0 SHOPIFY INC CL A 82509L107 42221 37300 SH Call SOLE 37300 0 0 SHOPIFY INC CL A 82509L107 117272 103600 SH Put SOLE 103600 0 0 SIGILON THERAPEUTICS INC COM 82657L107 480 10000 SH SOLE 10000 0 0 SILK RD MED INC COM 82710M100 641 10170 SH SOLE 10170 0 0 SIMON PPTY GROUP INC NEW COM 828806109 154 1800 SH SOLE 1800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 615 7200 SH Put SOLE 7200 0 0 SKECHERS U S A INC CL A 830566105 1024 28501 SH SOLE 28501 0 0 SMUCKER J M CO COM NEW 832696405 4294 37146 SH SOLE 37146 0 0 SOTERA HEALTH CO COM 83601L102 3293 120000 SH SOLE 120000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 29250 500000 SH Put SOLE 500000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5016 128320 SH SOLE 128320 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 13683 188680 SH SOLE 188680 0 0 SPROUT SOCIAL INC COM CL A 85209W109 7992 176000 SH SOLE 176000 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 486 20000 SH SOLE 20000 0 0 SQUARE INC CL A 852234103 55150 253400 SH Call SOLE 253400 0 0 SQUARE INC CL A 852234103 112325 516100 SH Put SOLE 516100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 988 13574 SH SOLE 13574 0 0 STANLEY BLACK & DECKER INC COM 854502101 667 3736 SH SOLE 3736 0 0 STARBUCKS CORP COM 855244109 307 2869 SH SOLE 2869 0 0 STARBUCKS CORP COM 855244109 6419 60000 SH Put SOLE 60000 0 0 STATE STR CORP COM 857477103 1431 19668 SH SOLE 19668 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2985 75000 SH SOLE 75000 0 0 STONECO LTD COM CL A G85158106 4984 59385 SH SOLE 59385 0 0 SUMO LOGIC INC COM 86646P103 572 20000 SH SOLE 20000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1128 25000 SH SOLE 25000 0 0 SYNCHRONY FINANCIAL COM 87165B103 281 8073 SH SOLE 8073 0 0 SYSCO CORP COM 871829107 4455 59986 SH SOLE 59986 0 0 SYSCO CORP COM 871829107 12535 168800 SH Put SOLE 168800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1134 5459 SH SOLE 5459 0 0 TAPESTRY INC COM 876030107 210 6759 SH SOLE 6759 0 0 TARGET CORP COM 87612E106 16421 93023 SH SOLE 93023 0 0 TECHTARGET INC COM 87874R100 1094 18500 SH SOLE 18500 0 0 TEMPUR SEALY INTL INC COM 88023U101 794 29405 SH SOLE 29405 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3367 175000 SH SOLE 175000 0 0 TEXAS INSTRS INC COM 882508104 3381 20600 SH Put SOLE 20600 0 0 THE TRADE DESK INC COM CL A 88339J105 320 400 SH SOLE 400 0 0 THE TRADE DESK INC COM CL A 88339J105 401 500 SH Put SOLE 500 0 0 THERAPEUTICSMD INC COM 88338N107 4006 3311125 SH SOLE 3311125 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 11395 641235 SH SOLE 641235 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 271 582 SH SOLE 582 0 0 TJX COS INC NEW COM 872540109 2449 35855 SH SOLE 35855 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 235 1618 SH SOLE 1618 0 0 TREAN INS GROUP INC COM 89457R101 197 15000 SH SOLE 15000 0 0 TRICIDA INC COM 89610F101 174 24700 SH SOLE 24700 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 14710 1000000 SH SOLE 1000000 0 0 TRUIST FINL CORP COM 89832Q109 393 8208 SH SOLE 8208 0 0 TWILIO INC CL A 90138F102 43397 128200 SH Call SOLE 128200 0 0 TWILIO INC CL A 90138F102 67328 198900 SH Put SOLE 198900 0 0 UDR INC COM 902653104 925 24073 SH SOLE 24073 0 0 ULTA BEAUTY INC COM 90384S303 950 3307 SH SOLE 3307 0 0 UNDER ARMOUR INC CL C 904311206 15564 1045951 SH SOLE 1045951 0 0 UNION PAC CORP COM 907818108 506 2428 SH SOLE 2428 0 0 UNION PAC CORP COM 907818108 37668 180900 SH Call SOLE 180900 0 0 UNION PAC CORP COM 907818108 76438 367100 SH Put SOLE 367100 0 0 UNITED AIRLS HLDGS INC COM 910047109 3843 88852 SH SOLE 88852 0 0 UNITED AIRLS HLDGS INC COM 910047109 6124 141600 SH Call SOLE 141600 0 0 UNITED AIRLS HLDGS INC COM 910047109 15687 362700 SH Put SOLE 362700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31810 188900 SH Call SOLE 188900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 51917 308300 SH Put SOLE 308300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9813 27983 SH SOLE 27983 0 0 UNITY SOFTWARE INC COM 91332U101 767 5000 SH SOLE 5000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 765 5564 SH SOLE 5564 0 0 UPSTART HLDGS INC COM 91680M107 204 5000 SH SOLE 5000 0 0 US BANCORP DEL COM NEW 902973304 3858 82800 SH Call SOLE 82800 0 0 US BANCORP DEL COM NEW 902973304 10893 233800 SH Put SOLE 233800 0 0 VAIL RESORTS INC COM 91879Q109 1674 6000 SH SOLE 6000 0 0 VASTA PLATFORM LTD CL A G9440A109 145 10000 SH SOLE 10000 0 0 VELOCITY FINL INC COM 92262D101 125 20000 SH SOLE 20000 0 0 VERITIV CORP COM 923454102 421 20241 SH SOLE 20241 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1764 30032 SH SOLE 30032 0 0 VERTEX INC CL A 92538J106 349 10000 SH SOLE 10000 0 0 VIACOMCBS INC CL B 92556H206 687 18438 SH SOLE 18438 0 0 VIACOMCBS INC CL B 92556H206 33501 899100 SH Call SOLE 899100 0 0 VIACOMCBS INC CL B 92556H206 3786 101600 SH Put SOLE 101600 0 0 VIATRIS INC COM 92556V106 435412 23234371 SH SOLE 23234371 0 0 VISTRA CORP COM 92840M102 2918 148399 SH SOLE 148399 0 0 VMWARE INC CL A COM 928563402 854 6088 SH SOLE 6088 0 0 VONTIER CORPORATION COM 928881101 67394 2017788 SH SOLE 2017788 0 0 VROOM INC COM 92918V109 877 21400 SH SOLE 21400 0 0 WALMART INC COM 931142103 587 4072 SH SOLE 4072 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 760 20000 SH SOLE 20000 0 0 WASTE MGMT INC DEL COM 94106L109 3233 27419 SH SOLE 27419 0 0 WAYFAIR INC CL A 94419L101 11348 50253 SH SOLE 50253 0 0 WAYFAIR INC CL A 94419L101 13074 57900 SH Call SOLE 57900 0 0 WAYFAIR INC CL A 94419L101 42272 187200 SH Put SOLE 187200 0 0 WELLS FARGO CO NEW COM 949746101 2768 91723 SH SOLE 91723 0 0 WELLS FARGO CO NEW COM 949746101 15630 517900 SH Call SOLE 517900 0 0 WELLS FARGO CO NEW COM 949746101 37776 1251700 SH Put SOLE 1251700 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 251 7485 SH SOLE 7485 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 80241 380866 SH SOLE 380866 0 0 WYNN RESORTS LTD COM 983134107 326 2891 SH SOLE 2891 0 0 WYNN RESORTS LTD COM 983134107 5178 45900 SH Call SOLE 45900 0 0 WYNN RESORTS LTD COM 983134107 5890 52200 SH Put SOLE 52200 0 0 XILINX INC COM 983919101 49620 350000 SH SOLE 350000 0 0 XPENG INC ADS 98422D105 3253 75941 SH SOLE 75941 0 0 XPO LOGISTICS INC COM 983793100 332 2787 SH SOLE 2787 0 0 YATSEN HLDG LTD ADS 985194109 255 15000 SH SOLE 15000 0 0 YUM BRANDS INC COM 988498101 249 2292 SH SOLE 2292 0 0 ZENDESK INC COM 98936J101 5037 35191 SH SOLE 35191 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13579 104600 SH Call SOLE 104600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 42691 328900 SH Put SOLE 328900 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 965 20000 SH SOLE 20000 0 0