0001085146-24-003940.txt : 20240814 0001085146-24-003940.hdr.sgml : 20240814 20240814160106 ACCESSION NUMBER: 0001085146-24-003940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurion Capital Management LP CENTRAL INDEX KEY: 0001390202 ORGANIZATION NAME: 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: 241207248 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 06-30-2024 06-30-2024 false Laurion Capital Management LP

360 MADISON AVENUE SUITE 2000 NEW YORK NY 10017

13F HOLDINGS REPORT 028-12437 000161278 N Masih Mohebbi 212-938-6300 /s/ Masih Mohebbi New York NY 07-29-2024 0 542 8452945570 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1STDIBS COM INC COM 320551104 115864 25805 SH SOLE 25805 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 45169 115463 SH SOLE 115463 0 0 3M CO COM 88579Y101 335081 3279 SH SOLE 3279 0 0 89BIO INC COM 282559103 17469257 2180931 SH SOLE 2180931 0 0 AAON INC COM PAR $0.004 000360206 561477 6436 SH SOLE 6436 0 0 ABBOTT LABS COM 002824100 638423 6144 SH SOLE 6144 0 0 ABBVIE INC COM 00287Y109 5020562 29271 SH SOLE 29271 0 0 ABBVIE INC COM 00287Y109 102912000 600000 SH Call SOLE 600000 0 0 ABBVIE INC COM 00287Y109 13721600 80000 SH Put SOLE 80000 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 6388747 1506780 SH SOLE 1506780 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1329543 4382 SH SOLE 4382 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 2851578 1178338 SH SOLE 1178338 0 0 ADOBE INC COM 00724F101 1828282 3291 SH 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ENTMT CORP NEW COM 83001A102 2120960 64000 SH SOLE 64000 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 2776474 489678 SH SOLE 489678 0 0 SOLVENTUM CORP COM SHS 83444M101 574911 10872 SH SOLE 10872 0 0 SOUTHERN CO COM 842587107 304540 3926 SH SOLE 3926 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58305010 107135 SH SOLE 107135 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32653200 60000 SH Call SOLE 60000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 185034800 340000 SH Put SOLE 340000 0 0 SPDR SER TR S&P REGL BKG 78464A698 3574480 72800 SH SOLE 72800 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 33516 13907 SH SOLE 13907 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1922277 6126 SH SOLE 6126 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2855489 9100 SH Call SOLE 9100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3985133 12700 SH Put SOLE 12700 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9920018 263340 SH SOLE 263340 0 0 STEEL DYNAMICS INC COM 858119100 341103 2634 SH SOLE 2634 0 0 STRYKER CORPORATION COM 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SPONSORED ADS 925050106 15195175 1050842 SH SOLE 1050842 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 584963 1248 SH SOLE 1248 0 0 VIKING THERAPEUTICS INC COM 92686J106 326277 6155 SH SOLE 6155 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 221448 407299 SH SOLE 407299 0 0 VISA INC COM CL A 92826C839 1775610 6765 SH SOLE 6765 0 0 VISTRA CORP COM 92840M102 260175 3026 SH SOLE 3026 0 0 VOR BIOPHARMA INC COM 929033108 2525449 2525449 SH SOLE 2525449 0 0 WABTEC COM 929740108 390225 2469 SH SOLE 2469 0 0 WASTE MGMT INC DEL COM 94106L109 354571 1662 SH SOLE 1662 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2577200 516473 SH SOLE 516473 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 816007 6664 SH SOLE 6664 0 0 WELLS FARGO CO NEW COM 949746101 5833939 98231 SH SOLE 98231 0 0 WELLS FARGO CO NEW COM 949746101 21107206 355400 SH Call SOLE 355400 0 0 WELLS FARGO CO NEW COM 949746101 11379124 191600 SH Put SOLE 191600 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8872779 26937 SH SOLE 26937 0 0 WESTERN 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