0001085146-22-004080.txt : 20221114 0001085146-22-004080.hdr.sgml : 20221114 20221114160106 ACCESSION NUMBER: 0001085146-22-004080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384831 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 09-30-2022 09-30-2022 false Laurion Capital Management LP

360 MADISON AVENUE SUITE 2000 NEW YORK NY 10017

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COM 74340W103 5283 52000 SH SOLE 52000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 13426 227508 SH SOLE 227508 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 6247 3170803 SH SOLE 3170803 0 0 QUALCOMM INC COM 747525103 27445 242914 SH SOLE 242914 0 0 QUALCOMM INC COM 747525103 7005 62000 SH Call SOLE 62000 0 0 QUALCOMM INC COM 747525103 59765 529000 SH Put SOLE 529000 0 0 RAIN THERAPEUTICS INC COM 75082Q105 1528 313200 SH SOLE 313200 0 0 RALLYBIO CORP COM 75120L100 5817 402000 SH SOLE 402000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4171 50960 SH SOLE 50960 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4953 60500 SH Put SOLE 60500 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 48809 4587274 SH SOLE 4587274 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 7856 800000 SH SOLE 800000 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 2 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1855 8624 SH SOLE 8624 0 0 ROCKWELL AUTOMATION INC COM 773903109 3033 14100 SH Call SOLE 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SH Put SOLE 104900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 438780 6092500 SH Call SOLE 6092500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 213251 2961000 SH Put SOLE 2961000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 571 18800 SH SOLE 18800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242 1700 SH SOLE 1700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12011 180000 SH SOLE 180000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 323 3900 SH SOLE 3900 0 0 SHATTUCK LABS INC COM 82024L103 1366 506000 SH SOLE 506000 0 0 SHELL PLC SPON ADS 780259305 19904 400000 SH Call SOLE 400000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5003 55745 SH SOLE 55745 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4030 44900 SH Call SOLE 44900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6265 69800 SH Put SOLE 69800 0 0 SOLID BIOSCIENCES INC COM 83422E105 540 1156600 SH SOLE 1156600 0 0 SOUTHERN CO COM 842587107 13008 191300 SH Call SOLE 191300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 474121 1327400 SH Call SOLE 1327400 0 0 SPDR SER TR S&P REGL BKG 78464A698 259 4400 SH SOLE 4400 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 11317 396666 SH SOLE 396666 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 984 431400 SH SOLE 431400 0 0 STARBUCKS CORP COM 855244109 201 2383 SH SOLE 2383 0 0 STARBUCKS CORP COM 855244109 74595 885300 SH Call SOLE 885300 0 0 STARBUCKS CORP COM 855244109 120668 1432100 SH Put SOLE 1432100 0 0 SURFACE ONCOLOGY INC COM 86877M209 692 665400 SH SOLE 665400 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 35 85000 SH SOLE 85000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 362 200000 SH SOLE 200000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41459 604707 SH SOLE 604707 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21473 313200 SH Call SOLE 313200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81963 1195500 SH Put SOLE 1195500 0 0 TALARIS THERAPEUTICS INC COM 87410C104 785 298422 SH SOLE 298422 0 0 TARGET CORP COM 87612E106 116005 781756 SH SOLE 781756 0 0 TARGET CORP COM 87612E106 36787 247900 SH Call SOLE 247900 0 0 TARGET CORP COM 87612E106 317317 2138400 SH Put SOLE 2138400 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 854 442600 SH SOLE 442600 0 0 TEXAS INSTRS INC COM 882508104 191324 1236100 SH Call SOLE 1236100 0 0 TEXAS INSTRS INC COM 882508104 111519 720500 SH Put SOLE 720500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2826 5570 SH SOLE 5570 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6340 12500 SH Put SOLE 12500 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 1042 179619 SH SOLE 179619 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 197 20000 SH SOLE 20000 0 0 TJX COS INC NEW COM 872540109 485 7812 SH SOLE 7812 0 0 TJX COS INC NEW COM 872540109 13989 225200 SH Call SOLE 225200 0 0 TJX COS INC NEW COM 872540109 3553 57200 SH Put SOLE 57200 0 0 T-MOBILE US INC COM 872590104 104182 776493 SH SOLE 776493 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 20573 834961 SH SOLE 834961 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 1530 1500000 PRN SOLE 1500000 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2410 4500000 PRN SOLE 4500000 0 0 TWITTER INC COM 90184L102 92505 2110052 SH SOLE 2110052 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2480 3000000 PRN SOLE 3000000 0 0 UBER TECHNOLOGIES INC COM 90353T100 9188 346700 SH Call SOLE 346700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26428 163600 SH Call SOLE 163600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1938 12000 SH Put SOLE 12000 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 277 700000 SH SOLE 700000 0 0 UNITY SOFTWARE INC COM 91332U101 956 30000 SH SOLE 30000 0 0 UROGEN PHARMA LTD COM M96088105 3167 380600 SH SOLE 380600 0 0 VALNEVA SE SPONSORED ADS 92025Y103 251 25000 SH SOLE 25000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 28944 1200000 SH SOLE 1200000 0 0 VELOCITY FINL INC COM 92262D101 147 13553 SH SOLE 13553 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 204 705 SH SOLE 705 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5849 20200 SH Put SOLE 20200 0 0 VIATRIS INC COM 92556V106 126986 14904519 SH SOLE 14904519 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 1185 130200 SH SOLE 130200 0 0 VIKING THERAPEUTICS INC COM 92686J106 3533 1299000 SH SOLE 1299000 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 2980 698000 SH SOLE 698000 0 0 VISTRA CORP COM 92840M102 222780 10608579 SH SOLE 10608579 0 0 VOR BIOPHARMA INC COM 929033108 3412 857308 SH SOLE 857308 0 0 WALMART INC COM 931142103 1394 10745 SH SOLE 10745 0 0 WALMART INC COM 931142103 10376 80000 SH Put SOLE 80000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 3146 871500 SH SOLE 871500 0 0 WELLS FARGO CO NEW COM 949746101 19 476 SH SOLE 476 0 0 WELLS FARGO CO NEW COM 949746101 55748 1386100 SH Call SOLE 1386100 0 0 WELLS FARGO CO NEW COM 949746101 64649 1607400 SH Put SOLE 1607400 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 2358 522900 SH SOLE 522900 0 0 WYNN RESORTS LTD COM 983134107 1459 23156 SH SOLE 23156 0 0 WYNN RESORTS LTD COM 983134107 3687 58500 SH Put SOLE 58500 0 0 XILIO THERAPEUTICS INC COM 98422T100 416 142900 SH SOLE 142900 0 0 YUM CHINA HLDGS INC COM 98850P109 1148 24261 SH SOLE 24261 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2944 40000 SH Call SOLE 40000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5519 75000 SH Put SOLE 75000 0 0