0001085146-23-003377.txt : 20230814 0001085146-23-003377.hdr.sgml : 20230814 20230814120103 ACCESSION NUMBER: 0001085146-23-003377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167751 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 06-30-2023 06-30-2023 false Laurion Capital Management LP

360 MADISON AVENUE SUITE 2000 NEW YORK NY 10017

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58733R102 14925960 12600 SH Call SOLE 12600 0 0 MERCADOLIBRE INC COM 58733R102 28904240 24400 SH Put SOLE 24400 0 0 MERCK & CO INC COM 58933Y105 13069995 113268 SH SOLE 113268 0 0 MERCK & CO INC COM 58933Y105 26758941 231900 SH Call SOLE 231900 0 0 MERCK & CO INC COM 58933Y105 23078000 200000 SH Put SOLE 200000 0 0 META PLATFORMS INC CL A 30303M102 50209447 174958 SH SOLE 174958 0 0 META PLATFORMS INC CL A 30303M102 85376550 297500 SH Call SOLE 297500 0 0 META PLATFORMS INC CL A 30303M102 197958804 689800 SH Put SOLE 689800 0 0 METLIFE INC COM 59156R108 2504279 44300 SH Call SOLE 44300 0 0 METLIFE INC COM 59156R108 6659234 117800 SH Put SOLE 117800 0 0 MICRON TECHNOLOGY INC COM 595112103 18933000 300000 SH Call SOLE 300000 0 0 MICROSOFT CORP COM 594918104 78892561 231669 SH SOLE 231669 0 0 MICROSOFT CORP COM 594918104 152595974 448100 SH Call SOLE 448100 0 0 MICROSOFT CORP COM 594918104 150484626 441900 SH Put SOLE 441900 0 0 MICROVAST HOLDINGS INC COM 59516C106 84930 53081 SH SOLE 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Put SOLE 155400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1011300 30000 SH SOLE 30000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 102646950 3045000 SH Call SOLE 3045000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95230750 2825000 SH Put SOLE 2825000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 645278 3800 SH SOLE 3800 0 0 SENSEONICS HLDGS INC COM 81727U105 219942 288222 SH SOLE 288222 0 0 SERVICENOW INC COM 81762P102 3741596 6658 SH SOLE 6658 0 0 SERVICENOW INC COM 81762P102 955349 1700 SH Call SOLE 1700 0 0 SERVICENOW INC COM 81762P102 14274038 25400 SH Put SOLE 25400 0 0 SHATTUCK LABS INC COM 82024L103 1578720 506000 SH SOLE 506000 0 0 SHOCKWAVE MED INC COM 82489T104 38838022 136078 SH SOLE 136078 0 0 SKILLZ INC COM CL A 83067L208 107471 11810 SH SOLE 11810 0 0 SKYWEST INC COM 830879102 211459 5193 SH SOLE 5193 0 0 SNOWFLAKE INC CL A 833445109 53217583 302407 SH SOLE 302407 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 4863605 928169 SH SOLE 928169 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 65989 124391 SH SOLE 124391 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 290562 4565 SH SOLE 4565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31029600 70000 SH SOLE 70000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 552105240 1245500 SH Put SOLE 1245500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2457180 30600 SH SOLE 30600 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 12045000 150000 SH Put SOLE 150000 0 0 SPDR SER TR S&P REGL BKG 78464A698 2992839 73300 SH SOLE 73300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7805000 100000 SH Call SOLE 100000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7805000 100000 SH Put SOLE 100000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9939058 379064 SH SOLE 379064 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 111474 412865 SH SOLE 412865 0 0 STAG INDL INC COM 85254J102 1314966 36649 SH SOLE 36649 0 0 STARBUCKS CORP COM 855244109 5136856 51856 SH SOLE 51856 0 0 STARBUCKS CORP COM 855244109 6240780 63000 SH Call SOLE 63000 0 0 STARBUCKS CORP COM 855244109 8469630 85500 SH Put SOLE 85500 0 0 STATE STR CORP COM 857477103 805419 11006 SH SOLE 11006 0 0 STRYKER CORPORATION COM 863667101 51163593 167700 SH Call SOLE 167700 0 0 STRYKER CORPORATION COM 863667101 20044413 65700 SH Put SOLE 65700 0 0 SURFACE ONCOLOGY INC COM 86877M209 578632 665400 SH SOLE 665400 0 0 SYNOPSYS INC COM 871607107 3904757 8968 SH SOLE 8968 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 33924 85000 SH SOLE 85000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 622000 200000 SH SOLE 200000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1532167 15182 SH SOLE 15182 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14593032 144600 SH Call SOLE 144600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29458548 291900 SH Put SOLE 291900 0 0 TARGET CORP COM 87612E106 7485457 56751 SH SOLE 56751 0 0 TARGET CORP COM 87612E106 16962340 128600 SH Call SOLE 128600 0 0 TARGET CORP COM 87612E106 8415220 63800 SH Put SOLE 63800 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 774581 1171832 SH SOLE 1171832 0 0 TELLURIAN INC NEW COM 87968A104 74352 52732 SH SOLE 52732 0 0 TELOS CORP MD COM 87969B101 85929 33566 SH SOLE 33566 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 19694 242 SH SOLE 242 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 32958900 405000 SH Call SOLE 405000 0 0 TESLA INC COM 88160R101 114079366 435800 SH Call SOLE 435800 0 0 TESLA INC COM 88160R101 301899341 1153300 SH Put SOLE 1153300 0 0 TEXAS INSTRS INC COM 882508104 590826 3282 SH SOLE 3282 0 0 TEXAS INSTRS INC COM 882508104 422884982 2349100 SH Call SOLE 2349100 0 0 TEXAS INSTRS INC COM 882508104 598944542 3327100 SH Put SOLE 3327100 0 0 TEXAS ROADHOUSE INC COM 882681109 1111011 9895 SH SOLE 9895 0 0 THE ODP CORP COM 88337F105 653233 13952 SH SOLE 13952 0 0 THE REALREAL INC COM 88339P101 92126 41498 SH SOLE 41498 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5305676 10169 SH SOLE 10169 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 1675845 179619 SH SOLE 179619 0 0 T-MOBILE US INC COM 872590104 143293268 1031629 SH SOLE 1031629 0 0 T-MOBILE US INC COM 872590104 56629530 407700 SH Call SOLE 407700 0 0 T-MOBILE US INC COM 872590104 6986670 50300 SH Put SOLE 50300 0 0 TOOTSIE ROLL INDS INC COM 890516107 310439 8767 SH SOLE 8767 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 1221540 1500000 PRN SOLE 1500000 0 0 TREDEGAR CORP COM 894650100 125963 18885 SH SOLE 18885 0 0 TRITON INTL LTD CL A G9078F107 298570 3586 SH SOLE 3586 0 0 TRUIST FINL CORP COM 89832Q109 1268630 41800 SH Call SOLE 41800 0 0 TRUIST FINL CORP COM 89832Q109 63735 2100 SH Put SOLE 2100 0 0 TWILIO INC CL A 90138F102 24811418 389994 SH SOLE 389994 0 0 TWILIO INC CL A 90138F102 12724000 200000 SH Call SOLE 200000 0 0 TWILIO INC CL A 90138F102 12724000 200000 SH Put SOLE 200000 0 0 TYSON FOODS INC CL A 902494103 183744 3600 SH SOLE 3600 0 0 TYSON FOODS INC CL A 902494103 1587344 31100 SH Put SOLE 31100 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 201160 3970 SH SOLE 3970 0 0 UBER 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916896103 100660 29606 SH SOLE 29606 0 0 UR-ENERGY INC COM 91688R108 157375 149881 SH SOLE 149881 0 0 UROGEN PHARMA LTD COM M96088105 3820237 369105 SH SOLE 369105 0 0 US BANCORP DEL COM NEW 902973304 839216 25400 SH Call SOLE 25400 0 0 US BANCORP DEL COM NEW 902973304 39648 1200 SH Put SOLE 1200 0 0 VAIL RESORTS INC COM 91879Q109 373612 1484 SH SOLE 1484 0 0 VALERO ENERGY CORP COM 91913Y100 1338276 11409 SH SOLE 11409 0 0 VALNEVA SE SPONSORED ADS 92025Y103 367000 25000 SH SOLE 25000 0 0 VAXART INC COM NEW 92243A200 59015 80843 SH SOLE 80843 0 0 VAXCYTE INC COM 92243G108 2497000 50000 SH SOLE 50000 0 0 VERISK ANALYTICS INC COM 92345Y106 63627445 281500 SH Call SOLE 281500 0 0 VERISK ANALYTICS INC COM 92345Y106 113015 500 SH Put SOLE 500 0 0 VIATRIS INC COM 92556V106 53898338 5400635 SH SOLE 5400635 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 937077 99689 SH SOLE 99689 0 0 VIKING THERAPEUTICS INC COM 92686J106 2452184 151276 SH SOLE 151276 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 984180 698000 SH SOLE 698000 0 0 VISA INC COM CL A 92826C839 71244000 300000 SH Call SOLE 300000 0 0 VISA INC COM CL A 92826C839 35622000 150000 SH Put SOLE 150000 0 0 VISTRA CORP COM 92840M102 212379956 8090665 SH SOLE 8090665 0 0 VMWARE INC CL A COM 928563402 3663664 25497 SH SOLE 25497 0 0 VOR BIOPHARMA INC COM 929033108 9835127 3182889 SH SOLE 3182889 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1117464 89112 SH SOLE 89112 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9402492 749800 SH Call SOLE 749800 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9402492 749800 SH Put SOLE 749800 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 3016970 828838 SH SOLE 828838 0 0 WELLS FARGO CO NEW COM 949746101 399058 9350 SH SOLE 9350 0 0 WELLS FARGO CO NEW COM 949746101 38070560 892000 SH Call SOLE 892000 0 0 WELLS FARGO CO NEW COM 949746101 31011288 726600 SH Put SOLE 726600 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 1594845 522900 SH SOLE 522900 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 80537 20034 SH SOLE 20034 0 0 WINGSTOP INC COM 974155103 874099 4367 SH SOLE 4367 0 0 WIX COM LTD SHS M98068105 632101 8079 SH SOLE 8079 0 0 WORKDAY INC CL A 98138H101 3840130 17000 SH Call SOLE 17000 0 0 WORKDAY INC CL A 98138H101 3840130 17000 SH Put SOLE 17000 0 0 WYNN RESORTS LTD COM 983134107 2027712 19200 SH Call SOLE 19200 0 0 WYNN RESORTS LTD COM 983134107 538611 5100 SH Put SOLE 5100 0 0 XILIO THERAPEUTICS INC COM 98422T100 374398 142900 SH SOLE 142900 0 0 YUM BRANDS INC COM 988498101 18704250 135000 SH Call SOLE 135000 0 0 ZSCALER INC COM 98980G102 2867480 19600 SH Call SOLE 19600 0 0 ZSCALER INC COM 98980G102 43890 300 SH Put SOLE 300 0 0 ZUMIEZ INC COM 989817101 228342 13706 SH SOLE 13706 0 0