0001085146-22-003109.txt : 20220815 0001085146-22-003109.hdr.sgml : 20220815 20220815160241 ACCESSION NUMBER: 0001085146-22-003109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165592 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 06-30-2022 06-30-2022 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 08-04-2022 0 455 6474818 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 8851 68388 SH SOLE 68388 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1711 245123 SH SOLE 245123 0 0 89BIO INC COM 282559103 602 187100 SH SOLE 187100 0 0 9 METERS BIOPHARMA INC COM 654405109 1187 4553084 SH SOLE 4553084 0 0 ABBOTT LABS COM 002824100 891 8198 SH SOLE 8198 0 0 ABBVIE INC COM 00287Y109 53606 350000 SH Call SOLE 350000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 83 16410 SH SOLE 16410 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4332 15603 SH SOLE 15603 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14632 52700 SH Call SOLE 52700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14522 52300 SH Put SOLE 52300 0 0 ACCURAY INC COM 004397105 65 33223 SH SOLE 33223 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 20103 1440075 SH SOLE 1440075 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 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LTD SHS G5753U112 61 31258 SH SOLE 31258 0 0 MARATHON OIL CORP COM 565849106 480 21337 SH SOLE 21337 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 74 15377 SH SOLE 15377 0 0 MARVELL TECHNOLOGY INC COM 573874104 8194 188235 SH SOLE 188235 0 0 MARVELL TECHNOLOGY INC COM 573874104 9947 228500 SH Put SOLE 228500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1996 6328 SH SOLE 6328 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6310 20000 SH Put SOLE 20000 0 0 MATRIX SVC CO COM 576853105 56 11134 SH SOLE 11134 0 0 MCDONALDS CORP COM 580135101 685 2774 SH SOLE 2774 0 0 MCKESSON CORP COM 58155Q103 395 1212 SH SOLE 1212 0 0 MEDTRONIC PLC SHS G5960L103 8975 100000 SH Call SOLE 100000 0 0 MEI PHARMA INC COM NEW 55279B202 1559 2576900 SH SOLE 2576900 0 0 META MATERIALS INC COM 59134N104 62 60127 SH SOLE 60127 0 0 META PLATFORMS INC CL A 30303M102 2792 17316 SH SOLE 17316 0 0 METLIFE INC COM 59156R108 2313 36842 SH SOLE 36842 0 0 MICROSOFT CORP COM 594918104 9657 37603 SH SOLE 37603 0 0 MICROSOFT CORP 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67066G104 500 3296 SH SOLE 3296 0 0 NVIDIA CORPORATION COM 67066G104 15 100 SH Put SOLE 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4815 32526 SH SOLE 32526 0 0 OCCIDENTAL PETE CORP COM 674599105 11776 200000 SH Call SOLE 200000 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 2016 495300 SH SOLE 495300 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1644 432700 SH SOLE 432700 0 0 OMEROS CORP COM 682143102 49 17897 SH SOLE 17897 0 0 OPKO HEALTH INC COM 68375N103 38 14849 SH SOLE 14849 0 0 OPTHEA LTD SPONSORED ADS 68386J208 143 22660 SH SOLE 22660 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 277 9980 SH SOLE 9980 0 0 ORACLE CORP COM 68389X105 3912 56003 SH SOLE 56003 0 0 ORACLE CORP COM 68389X105 2222 31800 SH Call SOLE 31800 0 0 ORACLE CORP COM 68389X105 5492 78600 SH Put SOLE 78600 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 57 12393 SH SOLE 12393 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 53 11940 SH SOLE 11940 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1410 18000 SH SOLE 18000 0 0 OVINTIV INC COM 69047Q102 1769 40037 SH SOLE 40037 0 0 OYSTER PT PHARMA INC COM 69242L106 910 210200 SH SOLE 210200 0 0 PALO ALTO NETWORKS INC COM 697435105 2454 4967 SH SOLE 4967 0 0 PAYPAL HLDGS INC COM 70450Y103 4106 58797 SH SOLE 58797 0 0 PAYPAL HLDGS INC COM 70450Y103 25876 370500 SH Put SOLE 370500 0 0 PDC ENERGY INC COM 69327R101 936 15187 SH SOLE 15187 0 0 PEPGEN INC COM 713317105 6599 664516 SH SOLE 664516 0 0 PEPSICO INC COM 713448108 8784 52707 SH SOLE 52707 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1095 23810 SH SOLE 23810 0 0 PERSONALIS INC COM 71535D106 45 12938 SH SOLE 12938 0 0 PFIZER INC COM 717081103 763 14557 SH SOLE 14557 0 0 PFIZER INC COM 717081103 5505 105000 SH Put SOLE 105000 0 0 PG&E CORP COM 69331C108 1363 136617 SH SOLE 136617 0 0 PLIANT THERAPEUTICS INC COM 729139105 3770 470601 SH SOLE 470601 0 0 PNC FINL SVCS GROUP INC COM 693475105 346 2190 SH SOLE 2190 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 1408 545700 SH SOLE 545700 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 1192 486669 SH SOLE 486669 0 0 PROCTER AND GAMBLE CO COM 742718109 18786 130647 SH SOLE 130647 0 0 PROCTER AND GAMBLE CO COM 742718109 14379 100000 SH Call SOLE 100000 0 0 PROCTER AND GAMBLE CO COM 742718109 14379 100000 SH Put SOLE 100000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 6442 228167 SH SOLE 228167 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 7547 3170803 SH SOLE 3170803 0 0 QUALCOMM INC COM 747525103 9751 76330 SH SOLE 76330 0 0 QUALCOMM INC COM 747525103 17717 138700 SH Put SOLE 138700 0 0 QUANTUM CORP COM NEW 747906501 34 24051 SH SOLE 24051 0 0 RAIN THERAPEUTICS INC COM 75082Q105 1741 313200 SH SOLE 313200 0 0 RALLYBIO CORP COM 75120L100 3035 402000 SH SOLE 402000 0 0 RANGE RES CORP COM 75281A109 852 34429 SH SOLE 34429 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 37341 4587274 SH SOLE 4587274 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 7840 800000 SH SOLE 800000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 68 16322 SH SOLE 16322 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 6 10000 SH SOLE 10000 0 0 ROKU INC COM CL A 77543R102 419 5100 SH SOLE 5100 0 0 ROSS STORES INC COM 778296103 3680 52405 SH SOLE 52405 0 0 ROSS STORES INC COM 778296103 20542 292500 SH Put SOLE 292500 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 860 76048 SH SOLE 76048 0 0 SANARA MEDTECH INC COM 79957L100 246 11805 SH SOLE 11805 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3086 562182 SH SOLE 562182 0 0 SCHRODINGER INC COM 80810D103 21048 796961 SH SOLE 796961 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1065 14900 SH SOLE 14900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 506 16100 SH SOLE 16100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302 2200 SH SOLE 2200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5414 75000 SH SOLE 75000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 327 2550 SH SOLE 2550 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 3500 SH SOLE 3500 0 0 SHATTUCK LABS INC COM 82024L103 2054 506000 SH SOLE 506000 0 0 SHELL PLC SPON ADS 780259305 7844 150000 SH Call SOLE 150000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 51 20728 SH SOLE 20728 0 0 SOLID BIOSCIENCES INC COM 83422E105 712 1156600 SH SOLE 1156600 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 729 8367 SH SOLE 8367 0 0 SOUTHWESTERN ENERGY CO COM 845467109 827 132288 SH SOLE 132288 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 229859 609300 SH Call SOLE 609300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9054 24000 SH Put SOLE 24000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 45355 500000 SH Put SOLE 500000 0 0 SPDR SER TR S&P REGL BKG 78464A698 476 8200 SH SOLE 8200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 47 60619 SH SOLE 60619 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9231 374963 SH SOLE 374963 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 1372 431400 SH SOLE 431400 0 0 STANDARD BIOTOOLS INC COM 34385P108 39 24188 SH SOLE 24188 0 0 STANLEY BLACK & DECKER INC COM 854502101 301 2872 SH SOLE 2872 0 0 STARBUCKS CORP COM 855244109 351 4600 SH SOLE 4600 0 0 STARBUCKS CORP COM 855244109 14575 190800 SH Call SOLE 190800 0 0 STARBUCKS CORP COM 855244109 7639 100000 SH Put SOLE 100000 0 0 STRIDE INC COM 86333M108 1096 26867 SH SOLE 26867 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 400 21800 SH SOLE 21800 0 0 SURFACE ONCOLOGY INC COM 86877M209 1091 665400 SH SOLE 665400 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 30 85000 SH SOLE 85000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 506 200000 SH SOLE 200000 0 0 TALARIS THERAPEUTICS INC COM 87410C104 1346 298422 SH SOLE 298422 0 0 TARGET CORP COM 87612E106 329 2330 SH SOLE 2330 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 1646 442600 SH SOLE 442600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1967 37428 SH SOLE 37428 0 0 TETRA TECH INC NEW COM 88162G103 1014 7426 SH SOLE 7426 0 0 TEXAS INSTRS INC COM 882508104 37486 243971 SH SOLE 243971 0 0 TEXAS INSTRS INC COM 882508104 31852 207300 SH Call SOLE 207300 0 0 TEXAS INSTRS INC COM 882508104 41086 267400 SH Put SOLE 267400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1069 1967 SH SOLE 1967 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5433 10000 SH Put SOLE 10000 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 994 179619 SH SOLE 179619 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 196 20000 SH SOLE 20000 0 0 TILE SHOP HLDGS INC COM 88677Q109 50 16360 SH SOLE 16360 0 0 TJX COS INC NEW COM 872540109 8501 152211 SH SOLE 152211 0 0 TJX COS INC NEW COM 872540109 4747 85000 SH Put SOLE 85000 0 0 T-MOBILE US INC COM 872590104 222880 1656610 SH SOLE 1656610 0 0 TRACTOR SUPPLY CO COM 892356106 2973 15336 SH SOLE 15336 0 0 TRACTOR SUPPLY CO COM 892356106 50517 260600 SH Put SOLE 260600 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 20231 834961 SH SOLE 834961 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 1500 1500000 PRN SOLE 1500000 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2430 4500000 PRN SOLE 4500000 0 0 TWITTER INC COM 90184L102 14021 375000 SH Call SOLE 375000 0 0 TWITTER INC COM 90184L102 1870 50000 SH Put SOLE 50000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2750 3000000 PRN SOLE 3000000 0 0 UNION PAC CORP COM 907818108 470 2203 SH SOLE 2203 0 0 UROGEN PHARMA LTD COM M96088105 3117 380600 SH SOLE 380600 0 0 US BANCORP DEL COM NEW 902973304 1425 30973 SH SOLE 30973 0 0 VALNEVA SE SPONSORED ADS 92025Y103 568 25000 SH SOLE 25000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19166 700000 SH SOLE 700000 0 0 VELOCITY FINL INC COM 92262D101 158 14381 SH SOLE 14381 0 0 VERASTEM INC COM 92337C104 74 63940 SH SOLE 63940 0 0 VIATRIS INC COM 92556V106 192873 18421408 SH SOLE 18421408 0 0 VIEMED HEALTHCARE INC COM 92663R105 86 15927 SH SOLE 15927 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 336 130200 SH SOLE 130200 0 0 VIKING THERAPEUTICS INC COM 92686J106 3826 1323809 SH SOLE 1323809 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 2708 698000 SH SOLE 698000 0 0 VISA INC COM CL A 92826C839 924 4693 SH SOLE 4693 0 0 VISTRA CORP COM 92840M102 219322 9598312 SH SOLE 9598312 0 0 VMWARE INC CL A COM 928563402 2460 21587 SH SOLE 21587 0 0 VOR BIOPHARMA INC COM 929033108 4261 857308 SH SOLE 857308 0 0 WALMART INC COM 931142103 10289 84629 SH SOLE 84629 0 0 WALMART INC COM 931142103 78115 642500 SH Put SOLE 642500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 213081 15877901 SH SOLE 15877901 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2832 871500 SH SOLE 871500 0 0 WELLS FARGO CO NEW COM 949746101 2887 73696 SH SOLE 73696 0 0 WELLS FARGO CO NEW COM 949746101 5993 153000 SH Call SOLE 153000 0 0 WELLS FARGO CO NEW COM 949746101 13239 338000 SH Put SOLE 338000 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 2189 535160 SH SOLE 535160 0 0 WESCO INTL INC COM 95082P105 716 6689 SH SOLE 6689 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 712 3605 SH SOLE 3605 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 897 27683 SH SOLE 27683 0 0 WYNN RESORTS LTD COM 983134107 1625 28525 SH SOLE 28525 0 0 WYNN RESORTS LTD COM 983134107 3333 58500 SH Put SOLE 58500 0 0 XENON PHARMACEUTICALS INC COM 98420N105 304 10000 SH SOLE 10000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 32 20756 SH SOLE 20756 0 0 XILIO THERAPEUTICS INC COM 98422T100 417 142900 SH SOLE 142900 0 0 YELLOW CORP COM 985510106 54 18322 SH SOLE 18322 0 0 YUM CHINA HLDGS INC COM 98850P109 2589 53382 SH SOLE 53382 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2784 26499 SH SOLE 26499 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4728 45000 SH Put SOLE 45000 0 0 ZOETIS INC CL A 98978V103 202 1178 SH SOLE 1178 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 104980 972300 SH Call SOLE 972300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7558 70000 SH Put SOLE 70000 0 0 ZYMERGEN INC COM 98985X100 37 29954 SH SOLE 29954 0 0