0001085146-23-002400.txt : 20230515
0001085146-23-002400.hdr.sgml : 20230515
20230515160113
ACCESSION NUMBER: 0001085146-23-002400
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23921747
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
X0202
13F-HR
LIVE
false
false
false
0001390202
XXXXXXXX
03-31-2023
03-31-2023
false
Laurion Capital Management LP
360 MADISON AVENUE
SUITE 2000
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12437
000161278
N
Masih Mohebbi
CFO
212-938-6300
/s/ Masih Mohebbi
New York
NY
04-26-2023
0
426
14691070818
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
21389885
203500
SH
Call
SOLE
203500
0
0
3M CO
COM
88579Y101
94599
900
SH
Put
SOLE
900
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
367883
21401
SH
SOLE
21401
0
0
89BIO INC
COM
282559103
6653759
436885
SH
SOLE
436885
0
0
9 METERS BIOPHARMA INC
COM NEW
654405208
316795
227910
SH
SOLE
227910
0
0
ABBVIE INC
COM
00287Y109
5947051
37316
SH
SOLE
37316
0
0
ABBVIE INC
COM
00287Y109
23905500
150000
SH
Call
SOLE
150000
0
0
ABBVIE INC
COM
00287Y109
23905500
150000
SH
Put
SOLE
150000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
242081
847
SH
SOLE
847
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19606566
68600
SH
Call
SOLE
68600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
50102493
175300
SH
Put
SOLE
175300
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
5554052
686533
SH
SOLE
686533
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
147584549
1724320
SH
SOLE
1724320
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
4898585
1206548
SH
SOLE
1206548
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
85706288
222400
SH
Call
SOLE
222400
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
65011919
168700
SH
Put
SOLE
168700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
59031423
602300
SH
Call
SOLE
602300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
54415152
555200
SH
Put
SOLE
555200
0
0
AGORA INC
ADS
00851L103
605619
167298
SH
SOLE
167298
0
0
AIRBNB INC
COM CL A
009066101
18286800
147000
SH
Call
SOLE
147000
0
0
AIRBNB INC
COM CL A
009066101
21098240
169600
SH
Put
SOLE
169600
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
3603915
5720500
SH
SOLE
5720500
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
546930
26320
SH
SOLE
26320
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
9502017
956900
SH
SOLE
956900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
309656490
3030500
SH
Call
SOLE
3030500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
319057050
3122500
SH
Put
SOLE
3122500
0
0
ALLSTATE CORP
COM
020002101
215525
1945
SH
SOLE
1945
0
0
ALPHABET INC
CAP STK CL A
02079K305
80204036
773200
SH
Call
SOLE
773200
0
0
ALPHABET INC
CAP STK CL A
02079K305
189774035
1829500
SH
Put
SOLE
1829500
0
0
ALPHABET INC
CAP STK CL C
02079K107
106267200
1021800
SH
Call
SOLE
1021800
0
0
ALPHABET INC
CAP STK CL C
02079K107
119464800
1148700
SH
Put
SOLE
1148700
0
0
ALTIMMUNE INC
COM NEW
02155H200
14775613
3501330
SH
SOLE
3501330
0
0
ALTRIA GROUP INC
COM
02209S103
318096
7129
SH
SOLE
7129
0
0
AMAZON COM INC
COM
023135106
99561231
963900
SH
Call
SOLE
963900
0
0
AMAZON COM INC
COM
023135106
159913578
1548200
SH
Put
SOLE
1548200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3006714
203845
SH
SOLE
203845
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3846800
260800
SH
Call
SOLE
260800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5964900
404400
SH
Put
SOLE
404400
0
0
AMERICAN EXPRESS CO
COM
025816109
368498
2234
SH
SOLE
2234
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17771859
86972
SH
SOLE
86972
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
20229660
99000
SH
Call
SOLE
99000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
61894586
302900
SH
Put
SOLE
302900
0
0
AMGEN INC
COM
031162100
60437500
250000
SH
Call
SOLE
250000
0
0
AMGEN INC
COM
031162100
60437500
250000
SH
Put
SOLE
250000
0
0
ANAPTYSBIO INC
COM
032724106
5727406
263208
SH
SOLE
263208
0
0
AON PLC
SHS CL A
G0403H108
232999
739
SH
SOLE
739
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
24691400
374339
SH
SOLE
374339
0
0
APPLE INC
COM
037833100
303712820
1841800
SH
Call
SOLE
1841800
0
0
APPLE INC
COM
037833100
333774090
2024100
SH
Put
SOLE
2024100
0
0
APPLIED MATLS INC
COM
038222105
24394038
198600
SH
Call
SOLE
198600
0
0
APPLIED MATLS INC
COM
038222105
29380936
239200
SH
Put
SOLE
239200
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
154112
481600
SH
SOLE
481600
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
280559
345900
SH
SOLE
345900
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2131060
83900
SH
SOLE
83900
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13273845
19500
SH
Call
SOLE
19500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
107143754
157400
SH
Put
SOLE
157400
0
0
ATLAS ENERGY SOLUTIONS INC
COM CLASS A
04930R107
425750
25000
SH
SOLE
25000
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
1613482
2225800
SH
SOLE
2225800
0
0
ATRECA INC
CL A COM
04965G109
561108
492200
SH
SOLE
492200
0
0
AUTODESK INC
COM
052769106
5086182
24434
SH
SOLE
24434
0
0
AUTODESK INC
COM
052769106
915904
4400
SH
Call
SOLE
4400
0
0
AUTODESK INC
COM
052769106
7868448
37800
SH
Put
SOLE
37800
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
2760000
1500000
SH
SOLE
1500000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
220626
991
SH
SOLE
991
0
0
AZENTA INC
COM
114340102
44381060
994645
SH
SOLE
994645
0
0
BANK AMERICA CORP
COM
060505104
81651684
2854954
SH
SOLE
2854954
0
0
BANK AMERICA CORP
COM
060505104
112609640
3937400
SH
Call
SOLE
3937400
0
0
BANK AMERICA CORP
COM
060505104
57094180
1996300
SH
Put
SOLE
1996300
0
0
BARRICK GOLD CORP
COM
067901108
11715813
630900
SH
Call
SOLE
630900
0
0
BARRICK GOLD CORP
COM
067901108
16170756
870800
SH
Put
SOLE
870800
0
0
BAUSCH HEALTH COS INC
COM
071734107
79692506
9838581
SH
SOLE
9838581
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
19305601
1108880
SH
SOLE
1108880
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
34801776
4833580
SH
SOLE
4833580
0
0
BIOATLA INC
COM
09077B104
784168
292600
SH
SOLE
292600
0
0
BIOMEA FUSION INC
COM
09077A106
17191944
554400
SH
SOLE
554400
0
0
BLACK KNIGHT INC
COM
09215C105
518040
9000
SH
SOLE
9000
0
0
BLACKROCK INC
COM
09247X101
48912672
73100
SH
Call
SOLE
73100
0
0
BLACKROCK INC
COM
09247X101
14653728
21900
SH
Put
SOLE
21900
0
0
BLACKSTONE INC
COM
09260D107
10921674
124336
SH
SOLE
124336
0
0
BLACKSTONE INC
COM
09260D107
17234208
196200
SH
Call
SOLE
196200
0
0
BLACKSTONE INC
COM
09260D107
31947408
363700
SH
Put
SOLE
363700
0
0
BOEING CO
COM
097023105
13383090
63000
SH
Call
SOLE
63000
0
0
BOEING CO
COM
097023105
27360984
128800
SH
Put
SOLE
128800
0
0
BOOKING HOLDINGS INC
COM
09857L108
22280244
8400
SH
Call
SOLE
8400
0
0
BOOKING HOLDINGS INC
COM
09857L108
30767956
11600
SH
Put
SOLE
11600
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
58241544
3512759
SH
SOLE
3512759
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9100403
131300
SH
Call
SOLE
131300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1594130
23000
SH
Put
SOLE
23000
0
0
BROADCOM INC
COM
11135F101
57161214
89100
SH
Call
SOLE
89100
0
0
BROADCOM INC
COM
11135F101
26110678
40700
SH
Put
SOLE
40700
0
0
CANADIAN NATL RY CO
COM
136375102
10157217
86100
SH
SOLE
86100
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
1191465
722100
SH
SOLE
722100
0
0
CATALENT INC
COM
148806102
60443607
919854
SH
SOLE
919854
0
0
CATERPILLAR INC
COM
149123101
40870137
178597
SH
SOLE
178597
0
0
CATERPILLAR INC
COM
149123101
8901876
38900
SH
Call
SOLE
38900
0
0
CATERPILLAR INC
COM
149123101
48994644
214100
SH
Put
SOLE
214100
0
0
CENTENE CORP DEL
COM
15135B101
295633
4677
SH
SOLE
4677
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8421000
23548
SH
SOLE
23548
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
26391618
73800
SH
Call
SOLE
73800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27500209
76900
SH
Put
SOLE
76900
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
19208713
829750
SH
SOLE
829750
0
0
CINCINNATI FINL CORP
COM
172062101
753402
6722
SH
SOLE
6722
0
0
CISCO SYS INC
COM
17275R102
112041008
2143300
SH
Call
SOLE
2143300
0
0
CISCO SYS INC
COM
17275R102
134670858
2576200
SH
Put
SOLE
2576200
0
0
CITIGROUP INC
COM NEW
172967424
8295169
176907
SH
SOLE
176907
0
0
CITIGROUP INC
COM NEW
172967424
16134849
344100
SH
Call
SOLE
344100
0
0
CITIGROUP INC
COM NEW
172967424
20279925
432500
SH
Put
SOLE
432500
0
0
CLOUDFLARE INC
CL A COM
18915M107
16537520
268205
SH
SOLE
268205
0
0
CME GROUP INC
COM
12572Q105
8745378
45663
SH
SOLE
45663
0
0
COCA COLA CO
COM
191216100
84974897
1369900
SH
Call
SOLE
1369900
0
0
COCA COLA CO
COM
191216100
75689006
1220200
SH
Put
SOLE
1220200
0
0
CODIAK BIOSCIENCES INC
COM
192010106
351321
2013300
SH
SOLE
2013300
0
0
COLGATE PALMOLIVE CO
COM
194162103
75150000
1000000
SH
Call
SOLE
1000000
0
0
COMCAST CORP NEW
CL A
20030N101
51548388
1359757
SH
SOLE
1359757
0
0
COMCAST CORP NEW
CL A
20030N101
198307210
5231000
SH
Call
SOLE
5231000
0
0
COMCAST CORP NEW
CL A
20030N101
265006064
6990400
SH
Put
SOLE
6990400
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
1880812
189407
SH
SOLE
189407
0
0
CONOCOPHILLIPS
COM
20825C104
449322
4529
SH
SOLE
4529
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
205435
2617
SH
SOLE
2617
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
2668
16666
SH
SOLE
16666
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
510500
50000
SH
SOLE
50000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2530062
5092
SH
SOLE
5092
0
0
COSTCO WHSL CORP NEW
COM
22160K105
62655307
126100
SH
Call
SOLE
126100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
99622435
200500
SH
Put
SOLE
200500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
18686851
136142
SH
SOLE
136142
0
0
CUMMINS INC
COM
231021106
6184364
25889
SH
SOLE
25889
0
0
CUMMINS INC
COM
231021106
23888000
100000
SH
Call
SOLE
100000
0
0
CUMMINS INC
COM
231021106
23888000
100000
SH
Put
SOLE
100000
0
0
CVS HEALTH CORP
COM
126650100
601317
8092
SH
SOLE
8092
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
16760738
1922103
SH
SOLE
1922103
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
654290
359500
SH
SOLE
359500
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1794220
1188225
SH
SOLE
1188225
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
200550
15000
SH
SOLE
15000
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
36210
11990
SH
SOLE
11990
0
0
DEERE & CO
COM
244199105
499172
1209
SH
SOLE
1209
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
39274943
1124712
SH
SOLE
1124712
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3082959
60916
SH
SOLE
60916
0
0
DEVON ENERGY CORP NEW
COM
25179M103
161952
3200
SH
Call
SOLE
3200
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3451602
68200
SH
Put
SOLE
68200
0
0
DEXCOM INC
COM
252131107
74006660
637000
SH
Call
SOLE
637000
0
0
DEXCOM INC
COM
252131107
8713500
75000
SH
Put
SOLE
75000
0
0
DISCOVER FINL SVCS
COM
254709108
261234
2643
SH
SOLE
2643
0
0
DISNEY WALT CO
COM
254687106
55691004
556187
SH
SOLE
556187
0
0
DISNEY WALT CO
COM
254687106
37008048
369600
SH
Call
SOLE
369600
0
0
DISNEY WALT CO
COM
254687106
106137800
1060000
SH
Put
SOLE
1060000
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
1990
25000
SH
SOLE
25000
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
511005
50000
SH
SOLE
50000
0
0
DOW INC
COM
260557103
34424931
627963
SH
SOLE
627963
0
0
DOW INC
COM
260557103
41443920
756000
SH
Call
SOLE
756000
0
0
DOW INC
COM
260557103
44480948
811400
SH
Put
SOLE
811400
0
0
DTE ENERGY CO
COM
233331107
427425
3902
SH
SOLE
3902
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
27831595
288500
SH
Call
SOLE
288500
0
0
DUPONT DE NEMOURS INC
COM
26614N102
873800
12175
SH
SOLE
12175
0
0
EATON CORP PLC
SHS
G29183103
298303
1741
SH
SOLE
1741
0
0
EDITAS MEDICINE INC
COM
28106W103
1015000
140000
SH
SOLE
140000
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
575400
60000
SH
SOLE
60000
0
0
EMERSON ELEC CO
COM
291011104
54996581
631129
SH
SOLE
631129
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
2886457
199066
SH
SOLE
199066
0
0
ERASCA INC
COM
29479A108
69531
23100
SH
SOLE
23100
0
0
EXSCIENTIA PLC
ADS
30223G102
16597522
3131608
SH
SOLE
3131608
0
0
EXXON MOBIL CORP
COM
30231G102
44357470
404500
SH
Call
SOLE
404500
0
0
EXXON MOBIL CORP
COM
30231G102
49489558
451300
SH
Put
SOLE
451300
0
0
FEDEX CORP
COM
31428X106
54197828
237200
SH
Call
SOLE
237200
0
0
FEDEX CORP
COM
31428X106
19216009
84100
SH
Put
SOLE
84100
0
0
FERGUSON PLC NEW
SHS
G3421J106
6660081
49795
SH
SOLE
49795
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1912416
35200
SH
SOLE
35200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5134185
94500
SH
Call
SOLE
94500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2059107
37900
SH
Put
SOLE
37900
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
22794
58000
SH
SOLE
58000
0
0
FIRST HORIZON CORPORATION
COM
320517105
273368
15375
SH
SOLE
15375
0
0
FIRST SOLAR INC
COM
336433107
49372500
227000
SH
Call
SOLE
227000
0
0
FIRST SOLAR INC
COM
336433107
56615250
260300
SH
Put
SOLE
260300
0
0
FORD MTR CO DEL
COM
345370860
8275189
656761
SH
SOLE
656761
0
0
FORD MTR CO DEL
COM
345370860
9450000
750000
SH
Call
SOLE
750000
0
0
FORD MTR CO DEL
COM
345370860
34366500
2727500
SH
Put
SOLE
2727500
0
0
FOX CORP
CL A COM
35137L105
29556320
868027
SH
SOLE
868027
0
0
FOX CORP
CL A COM
35137L105
11236500
330000
SH
Call
SOLE
330000
0
0
FOX CORP
CL A COM
35137L105
11236500
330000
SH
Put
SOLE
330000
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
32871
20937
SH
SOLE
20937
0
0
FREEDOM ACQUISITION I CORP
*W EXP 03/02/202
G3663X128
3136
12500
SH
SOLE
12500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14416684
352400
SH
Call
SOLE
352400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
16490821
403100
SH
Put
SOLE
403100
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
1012495
133048
SH
SOLE
133048
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
71435
26655
SH
SOLE
26655
0
0
GALECTO INC
COM
36322Q107
379397
190652
SH
SOLE
190652
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
650080
6800
SH
Call
SOLE
6800
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
15582800
163000
SH
Put
SOLE
163000
0
0
GENERAL MLS INC
COM
370334104
14955500
175000
SH
Call
SOLE
175000
0
0
GENERAL MTRS CO
COM
37045V100
131168
3576
SH
SOLE
3576
0
0
GENERAL MTRS CO
COM
37045V100
4830756
131700
SH
Call
SOLE
131700
0
0
GENERAL MTRS CO
COM
37045V100
77028
2100
SH
Put
SOLE
2100
0
0
GENUINE PARTS CO
COM
372460105
848094
5069
SH
SOLE
5069
0
0
GERON CORP
COM
374163103
500627
230704
SH
SOLE
230704
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
518791
64930
SH
SOLE
64930
0
0
GILEAD SCIENCES INC
COM
375558103
495580
5973
SH
SOLE
5973
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
211313
646
SH
SOLE
646
0
0
GOSSAMER BIO INC
COM
38341P102
71770
56960
SH
SOLE
56960
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
59108
11917
SH
SOLE
11917
0
0
GRAPHITE BIO INC
COM
38870X104
1232595
503100
SH
SOLE
503100
0
0
HALLIBURTON CO
COM
406216101
18778340
593500
SH
Call
SOLE
593500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
965067
13848
SH
SOLE
13848
0
0
HCA HEALTHCARE INC
COM
40412C101
3717888
14100
SH
Call
SOLE
14100
0
0
HOME DEPOT INC
COM
437076102
54783421
185631
SH
SOLE
185631
0
0
HOME DEPOT INC
COM
437076102
39309984
133200
SH
Call
SOLE
133200
0
0
HOME DEPOT INC
COM
437076102
187548760
635500
SH
Put
SOLE
635500
0
0
HONEYWELL INTL INC
COM
438516106
9215424
48218
SH
SOLE
48218
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
72691169
666036
SH
SOLE
666036
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
117768
10515
SH
SOLE
10515
0
0
ICOSAVAX INC
COM
45114M109
4305653
742354
SH
SOLE
742354
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
1538895
175673
SH
SOLE
175673
0
0
IKENA ONCOLOGY INC
COM
45175G108
1825050
529000
SH
SOLE
529000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5151645
21161
SH
SOLE
21161
0
0
IMPEL PHARMACEUTICALS INC
COM
45258K109
174720
124800
SH
SOLE
124800
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
47910
15606
SH
SOLE
15606
0
0
INNOVID CORP
*W EXP 11/30/202
457679116
2500
25000
SH
SOLE
25000
0
0
INNOVID CORP
COMMON STOCK
457679108
409330
290305
SH
SOLE
290305
0
0
INOZYME PHARMA INC
COM
45790W108
1557414
271800
SH
SOLE
271800
0
0
INTEL CORP
COM
458140100
17232249
527464
SH
SOLE
527464
0
0
INTEL CORP
COM
458140100
55486728
1698400
SH
Call
SOLE
1698400
0
0
INTEL CORP
COM
458140100
75457899
2309700
SH
Put
SOLE
2309700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
608532
5835
SH
SOLE
5835
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
26716142
203800
SH
Call
SOLE
203800
0
0
INTUIT
COM
461202103
18992358
42600
SH
Call
SOLE
42600
0
0
INTUIT
COM
461202103
33526416
75200
SH
Put
SOLE
75200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
61312800
240000
SH
Call
SOLE
240000
0
0
IONQ INC
*W EXP 10/01/202
46222L116
35500
25000
SH
SOLE
25000
0
0
IONQ INC
COM
46222L108
615000
100000
SH
SOLE
100000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
356132
16100
SH
SOLE
16100
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
398518695
5274900
SH
Call
SOLE
5274900
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
861270000
11400000
SH
Put
SOLE
11400000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
133800000
750000
SH
Call
SOLE
750000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
205160000
1150000
SH
Put
SOLE
1150000
0
0
IVERIC BIO INC
COM
46583P102
1236086
50805
SH
SOLE
50805
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
264489
8333
SH
SOLE
8333
0
0
JPMORGAN CHASE & CO
COM
46625H100
86656150
665000
SH
Call
SOLE
665000
0
0
JPMORGAN CHASE & CO
COM
46625H100
8926235
68500
SH
Put
SOLE
68500
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
136630
17383
SH
SOLE
17383
0
0
KEURIG DR PEPPER INC
COM
49271V100
748994
21230
SH
SOLE
21230
0
0
KIMBERLY-CLARK CORP
COM
494368103
201733
1503
SH
SOLE
1503
0
0
KLA CORP
COM NEW
482480100
34168952
85600
SH
Call
SOLE
85600
0
0
KLA CORP
COM NEW
482480100
10777590
27000
SH
Put
SOLE
27000
0
0
LAM RESEARCH CORP
COM
512807108
23484316
44300
SH
Call
SOLE
44300
0
0
LAM RESEARCH CORP
COM
512807108
9012040
17000
SH
Put
SOLE
17000
0
0
LANCASTER COLONY CORP
COM
513847103
252180
1243
SH
SOLE
1243
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1976850
20700
SH
SOLE
20700
0
0
LAUDER ESTEE COS INC
CL A
518439104
16306779
66164
SH
SOLE
66164
0
0
LAUDER ESTEE COS INC
CL A
518439104
123230
500
SH
Call
SOLE
500
0
0
LAUDER ESTEE COS INC
CL A
518439104
14910830
60500
SH
Put
SOLE
60500
0
0
LEONARDO DRS INC
COM
52661A108
256313
19762
SH
SOLE
19762
0
0
LINCOLN NATL CORP IND
COM
534187109
599724
26690
SH
SOLE
26690
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
3566910
2377940
SH
SOLE
2377940
0
0
LOCKHEED MARTIN CORP
COM
539830109
1330262
2814
SH
SOLE
2814
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
121508
30918
SH
SOLE
30918
0
0
LOWES COS INC
COM
548661107
11982402
59921
SH
SOLE
59921
0
0
LOWES COS INC
COM
548661107
34234864
171200
SH
Call
SOLE
171200
0
0
LOWES COS INC
COM
548661107
20876868
104400
SH
Put
SOLE
104400
0
0
LPL FINL HLDGS INC
COM
50212V100
997832
4930
SH
SOLE
4930
0
0
LULULEMON ATHLETICA INC
COM
550021109
4758871
13067
SH
SOLE
13067
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
175727
66312
SH
SOLE
66312
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
4040000
400000
SH
SOLE
400000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
224817
928
SH
SOLE
928
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
462754
582300
SH
SOLE
582300
0
0
MARATHON PETE CORP
COM
56585A102
1063000
7884
SH
SOLE
7884
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1860385
42965
SH
SOLE
42965
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1428900
33000
SH
Call
SOLE
33000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
9924360
229200
SH
Put
SOLE
229200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5209846
14336
SH
SOLE
14336
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
43609200
120000
SH
Call
SOLE
120000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
43609200
120000
SH
Put
SOLE
120000
0
0
MAXLINEAR INC
COM
57776J100
352100
10000
SH
SOLE
10000
0
0
MCDONALDS CORP
COM
580135101
18174650
65000
SH
Call
SOLE
65000
0
0
MCKESSON CORP
COM
58155Q103
513424
1442
SH
SOLE
1442
0
0
MDXHEALTH SA
SPONSORED ADS
58286E102
180792
55800
SH
SOLE
55800
0
0
MEI PHARMA INC
COM NEW
55279B202
589852
2576900
SH
SOLE
2576900
0
0
META PLATFORMS INC
CL A
30303M102
7928251
37408
SH
SOLE
37408
0
0
META PLATFORMS INC
CL A
30303M102
16234604
76600
SH
Call
SOLE
76600
0
0
META PLATFORMS INC
CL A
30303M102
182501534
861100
SH
Put
SOLE
861100
0
0
MICRON TECHNOLOGY INC
COM
595112103
58783228
974200
SH
Call
SOLE
974200
0
0
MICRON TECHNOLOGY INC
COM
595112103
38985674
646100
SH
Put
SOLE
646100
0
0
MICROSOFT CORP
COM
594918104
105834930
367100
SH
Call
SOLE
367100
0
0
MICROSOFT CORP
COM
594918104
216628620
751400
SH
Put
SOLE
751400
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
10572630
675136
SH
SOLE
675136
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2139920
8000
SH
SOLE
8000
0
0
MORGAN STANLEY
COM NEW
617446448
39906066
454511
SH
SOLE
454511
0
0
MORGAN STANLEY
COM NEW
617446448
15935700
181500
SH
Put
SOLE
181500
0
0
MUSTANG BIO INC
COM
62818Q104
529957
1445600
SH
SOLE
1445600
0
0
NATIONAL INSTRS CORP
COM
636518102
16945620
323328
SH
SOLE
323328
0
0
NETFLIX INC
COM
64110L106
32475120
94000
SH
Call
SOLE
94000
0
0
NETFLIX INC
COM
64110L106
16341204
47300
SH
Put
SOLE
47300
0
0
NEWAMSTERDAM PHARMA COMPANY
*W EXP 11/22/202
N62509117
30665
16666
SH
SOLE
16666
0
0
NEWMONT CORP
COM
651639106
53196504
1085200
SH
Call
SOLE
1085200
0
0
NEWMONT CORP
COM
651639106
21049188
429400
SH
Put
SOLE
429400
0
0
NEXTERA ENERGY INC
COM
65339F101
8478800
110000
SH
Call
SOLE
110000
0
0
NEXTRACKER INC
CLASS A COM
65290E101
318689
8789
SH
SOLE
8789
0
0
NIKE INC
CL B
654106103
85835736
699900
SH
Call
SOLE
699900
0
0
NIKE INC
CL B
654106103
171696
1400
SH
Put
SOLE
1400
0
0
NKARTA INC
COM
65487U108
4249563
1197060
SH
SOLE
1197060
0
0
NORFOLK SOUTHN CORP
COM
655844108
207124
977
SH
SOLE
977
0
0
NRG ENERGY INC
COM NEW
629377508
17145000
500000
SH
Put
SOLE
500000
0
0
NUCOR CORP
COM
670346105
11561616
74847
SH
SOLE
74847
0
0
NUCOR CORP
COM
670346105
37258164
241200
SH
Call
SOLE
241200
0
0
NUCOR CORP
COM
670346105
21455883
138900
SH
Put
SOLE
138900
0
0
NVIDIA CORPORATION
COM
67066G104
200383278
721400
SH
Call
SOLE
721400
0
0
NVIDIA CORPORATION
COM
67066G104
309991320
1116000
SH
Put
SOLE
1116000
0
0
OCUGEN INC
COM
67577C105
42466
49778
SH
SOLE
49778
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
1783483
513972
SH
SOLE
513972
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
3443781
571108
SH
SOLE
571108
0
0
OMNICOM GROUP INC
COM
681919106
698965
7409
SH
SOLE
7409
0
0
ON SEMICONDUCTOR CORP
COM
682189105
600524
7295
SH
SOLE
7295
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2593080
31500
SH
Put
SOLE
31500
0
0
OPTHEA LTD
SPONSORED ADS
68386J208
89702
22652
SH
SOLE
22652
0
0
ORACLE CORP
COM
68389X105
14737112
158600
SH
Call
SOLE
158600
0
0
ORACLE CORP
COM
68389X105
24400792
262600
SH
Put
SOLE
262600
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
34342
16123
SH
SOLE
16123
0
0
PALO ALTO NETWORKS INC
COM
697435105
2596620
13000
SH
SOLE
13000
0
0
PAYPAL HLDGS INC
COM
70450Y103
20993765
276452
SH
SOLE
276452
0
0
PAYPAL HLDGS INC
COM
70450Y103
19767182
260300
SH
Call
SOLE
260300
0
0
PAYPAL HLDGS INC
COM
70450Y103
37681428
496200
SH
Put
SOLE
496200
0
0
PEPGEN INC
COM
713317105
8127031
664516
SH
SOLE
664516
0
0
PEPSICO INC
COM
713448108
59648560
327200
SH
Call
SOLE
327200
0
0
PEPSICO INC
COM
713448108
47051630
258100
SH
Put
SOLE
258100
0
0
PFIZER INC
COM
717081103
3108307
76184
SH
SOLE
76184
0
0
PFIZER INC
COM
717081103
20400000
500000
SH
Call
SOLE
500000
0
0
PFIZER INC
COM
717081103
20400000
500000
SH
Put
SOLE
500000
0
0
PG&E CORP
COM
69331C108
9006011
556958
SH
SOLE
556958
0
0
PHILLIPS 66
COM
718546104
409271
4037
SH
SOLE
4037
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1596758
12563
SH
SOLE
12563
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6545650
51500
SH
Call
SOLE
51500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2389480
18800
SH
Put
SOLE
18800
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
1680756
545700
SH
SOLE
545700
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
5946000
300000
SH
SOLE
300000
0
0
PPL CORP
COM
69351T106
6947500
250000
SH
Call
SOLE
250000
0
0
PRIME MEDICINE INC
COM
74168J101
738000
60000
SH
SOLE
60000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1027177
13821
SH
SOLE
13821
0
0
PROCTER AND GAMBLE CO
COM
742718109
389865
2622
SH
SOLE
2622
0
0
PROCTER AND GAMBLE CO
COM
742718109
14869
100
SH
Call
SOLE
100
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
20998553
195663
SH
SOLE
195663
0
0
PRUDENTIAL FINL INC
COM
744320102
1161918
14043
SH
SOLE
14043
0
0
PUBLIC STORAGE
COM
74460D109
1057490
3500
SH
SOLE
3500
0
0
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
12714920
3170803
SH
SOLE
3170803
0
0
QUALCOMM INC
COM
747525103
70156242
549900
SH
Call
SOLE
549900
0
0
QUALCOMM INC
COM
747525103
48505916
380200
SH
Put
SOLE
380200
0
0
RAIN ONCOLOGY INC
COM
75082Q105
2737368
313200
SH
SOLE
313200
0
0
RALLYBIO CORP
COM
75120L100
4473163
783391
SH
SOLE
783391
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8980181
91700
SH
SOLE
91700
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
32187653
4825735
SH
SOLE
4825735
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
1197
10000
SH
SOLE
10000
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
7694543
1042621
SH
SOLE
1042621
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
725350
59798
SH
SOLE
59798
0
0
S&P GLOBAL INC
COM
78409V104
3905899
11329
SH
SOLE
11329
0
0
S&P GLOBAL INC
COM
78409V104
11205025
32500
SH
Call
SOLE
32500
0
0
S&P GLOBAL INC
COM
78409V104
33925368
98400
SH
Put
SOLE
98400
0
0
SALESFORCE INC
COM
79466L302
16142224
80800
SH
Call
SOLE
80800
0
0
SALESFORCE INC
COM
79466L302
37438772
187400
SH
Put
SOLE
187400
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
4429600
553700
SH
SOLE
553700
0
0
SCHRODINGER INC
COM
80810D103
7309998
277630
SH
SOLE
277630
0
0
SCPHARMACEUTICALS INC
COM
810648105
1496550
165000
SH
SOLE
165000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
478528
3200
SH
SOLE
3200
0
0
SERVICENOW INC
COM
81762P102
139369528
299900
SH
Call
SOLE
299900
0
0
SHATTUCK LABS INC
COM
82024L103
1487640
506000
SH
SOLE
506000
0
0
SHELL PLC
SPON ADS
780259305
23016000
400000
SH
Call
SOLE
400000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
8937258
392157
SH
SOLE
392157
0
0
SOLID BIOSCIENCES INC
COM NEW
83422E204
4399521
928169
SH
SOLE
928169
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
168750558
412200
SH
Call
SOLE
412200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
407343050
995000
SH
Put
SOLE
995000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2539494
57900
SH
SOLE
57900
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
10236696
397696
SH
SOLE
397696
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
241584
431400
SH
SOLE
431400
0
0
STARBUCKS CORP
COM
855244109
769583178
7390600
SH
Call
SOLE
7390600
0
0
STARBUCKS CORP
COM
855244109
95653818
918600
SH
Put
SOLE
918600
0
0
STATE STR CORP
COM
857477103
501900
6631
SH
SOLE
6631
0
0
SURFACE ONCOLOGY INC
COM
86877M209
464982
665400
SH
SOLE
665400
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
34850
85000
SH
SOLE
85000
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
544000
200000
SH
SOLE
200000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
279060
3000
SH
Call
SOLE
3000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
74416
800
SH
Put
SOLE
800
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
561033
298422
SH
SOLE
298422
0
0
TALOS ENERGY INC
COM
87484T108
186672
12579
SH
SOLE
12579
0
0
TARGET CORP
COM
87612E106
596102
3599
SH
SOLE
3599
0
0
TARGET CORP
COM
87612E106
11428470
69000
SH
Call
SOLE
69000
0
0
TARGET CORP
COM
87612E106
18418056
111200
SH
Put
SOLE
111200
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
1030978
1292600
SH
SOLE
1292600
0
0
TESLA INC
COM
88160R101
9534032
45956
SH
SOLE
45956
0
0
TESLA INC
COM
88160R101
31181238
150300
SH
Put
SOLE
150300
0
0
TEXAS INSTRS INC
COM
882508104
525422447
2824700
SH
Call
SOLE
2824700
0
0
TEXAS INSTRS INC
COM
882508104
194938480
1048000
SH
Put
SOLE
1048000
0
0
THE CIGNA GROUP
COM
125523100
497517
1947
SH
SOLE
1947
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
749281
1300
SH
Call
SOLE
1300
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
1595017
179619
SH
SOLE
179619
0
0
TILRAY BRANDS INC
COM
88688T100
379500
150000
SH
SOLE
150000
0
0
T-MOBILE US INC
COM
872590104
20998758
144979
SH
SOLE
144979
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
84957
13358
SH
SOLE
13358
0
0
TRAVELERS COMPANIES INC
COM
89417E109
203464
1187
SH
SOLE
1187
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
22151773
984961
SH
SOLE
984961
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250% 3/0
89422GAA5
1472175
1500000
PRN
SOLE
1500000
0
0
UNION PAC CORP
COM
907818108
2649588
13165
SH
SOLE
13165
0
0
UNION PAC CORP
COM
907818108
8291912
41200
SH
Put
SOLE
41200
0
0
UNISYS CORP
COM NEW
909214306
62414
16086
SH
SOLE
16086
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1978698
10200
SH
Call
SOLE
10200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
71136133
366700
SH
Put
SOLE
366700
0
0
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
114100
70000
SH
SOLE
70000
0
0
UROGEN PHARMA LTD
COM
M96088105
3516744
380600
SH
SOLE
380600
0
0
VALERO ENERGY CORP
COM
91913Y100
1029410
7374
SH
SOLE
7374
0
0
VALNEVA SE
SPONSORED ADS
92025Y103
254500
25000
SH
SOLE
25000
0
0
VELOCITY FINL INC
COM
92262D101
101244
11212
SH
SOLE
11212
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29000273
745700
SH
Call
SOLE
745700
0
0
VIATRIS INC
COM
92556V106
175528184
18246173
SH
SOLE
18246173
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
1274658
130200
SH
SOLE
130200
0
0
VIKING THERAPEUTICS INC
COM
92686J106
28260911
1697352
SH
SOLE
1697352
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
1109820
698000
SH
SOLE
698000
0
0
VISA INC
COM CL A
92826C839
67638000
300000
SH
Call
SOLE
300000
0
0
VISA INC
COM CL A
92826C839
33819000
150000
SH
Put
SOLE
150000
0
0
VISTRA CORP
COM
92840M102
223277136
9303214
SH
SOLE
9303214
0
0
VMWARE INC
CL A COM
928563402
3489682
27951
SH
SOLE
27951
0
0
VOR BIOPHARMA INC
COM
929033108
17123943
3182889
SH
SOLE
3182889
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25042836
724200
SH
Call
SOLE
724200
0
0
WASTE MGMT INC DEL
COM
94106L109
5087804
31181
SH
SOLE
31181
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
3773595
871500
SH
SOLE
871500
0
0
WELLS FARGO CO NEW
COM
949746101
4928777
131856
SH
SOLE
131856
0
0
WELLS FARGO CO NEW
COM
949746101
7513380
201000
SH
Call
SOLE
201000
0
0
WELLS FARGO CO NEW
COM
949746101
7476000
200000
SH
Put
SOLE
200000
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
1359540
522900
SH
SOLE
522900
0
0
WW INTL INC
COM
98262P101
50355
12222
SH
SOLE
12222
0
0
XILIO THERAPEUTICS INC
COM
98422T100
454422
142900
SH
SOLE
142900
0
0
YUM BRANDS INC
COM
988498101
17830800
135000
SH
Call
SOLE
135000
0
0
ZEVRA THERAPEUTICS INC
COM NEW
488445206
3141600
571200
SH
SOLE
571200
0
0