0001085146-23-001313.txt : 20230214
0001085146-23-001313.hdr.sgml : 20230214
20230214160139
ACCESSION NUMBER: 0001085146-23-001313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23628521
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
12-31-2022
12-31-2022
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
02-03-2023
0
405
21391727466
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
13744271
114612
SH
SOLE
114612
0
0
3M CO
COM
88579Y101
28313112
236100
SH
Call
SOLE
236100
0
0
3M CO
COM
88579Y101
59696176
497800
SH
Put
SOLE
497800
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
475316
21401
SH
SOLE
21401
0
0
89BIO INC
COM
282559103
2381783
187100
SH
SOLE
187100
0
0
9 METERS BIOPHARMA INC
COM NEW
654405208
287167
227910
SH
SOLE
227910
0
0
ABBOTT LABS
COM
002824100
18312972
166800
SH
Call
SOLE
166800
0
0
ABBOTT LABS
COM
002824100
208601
1900
SH
Put
SOLE
1900
0
0
ABBVIE INC
COM
00287Y109
161610000
1000000
SH
Put
SOLE
1000000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21283959
79763
SH
SOLE
79763
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
67457152
252800
SH
Call
SOLE
252800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
74074784
277600
SH
Put
SOLE
277600
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
18928366
1201801
SH
SOLE
1201801
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
196981828
2573244
SH
SOLE
2573244
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
6515359
1206548
SH
SOLE
1206548
0
0
ADICET BIO INC
COM
007002108
281771
31518
SH
SOLE
31518
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
168668836
501200
SH
Call
SOLE
501200
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
411340619
1222300
SH
Put
SOLE
1222300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
13470889
91620
SH
SOLE
91620
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
13467948
91600
SH
Put
SOLE
91600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18874820
291413
SH
SOLE
291413
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16652367
257100
SH
Call
SOLE
257100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
28654248
442400
SH
Put
SOLE
442400
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
3713177
5720500
SH
SOLE
5720500
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
6660024
956900
SH
SOLE
956900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
191843107
2177808
SH
SOLE
2177808
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
103646694
1176600
SH
Call
SOLE
1176600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
277686107
3152300
SH
Put
SOLE
3152300
0
0
ALPHABET INC
CAP STK CL A
02079K305
258611835
2931110
SH
SOLE
2931110
0
0
ALPHABET INC
CAP STK CL A
02079K305
139138710
1577000
SH
Call
SOLE
1577000
0
0
ALPHABET INC
CAP STK CL A
02079K305
352708248
3997600
SH
Put
SOLE
3997600
0
0
ALPHABET INC
CAP STK CL C
02079K107
167949209
1892812
SH
SOLE
1892812
0
0
ALPHABET INC
CAP STK CL C
02079K107
156830275
1767500
SH
Call
SOLE
1767500
0
0
ALPHABET INC
CAP STK CL C
02079K107
276873092
3120400
SH
Put
SOLE
3120400
0
0
ALTICE USA INC
CL A
02156K103
10025728
2179506
SH
SOLE
2179506
0
0
ALTIMMUNE INC
COM NEW
02155H200
12358885
751300
SH
SOLE
751300
0
0
AMAZON COM INC
COM
023135106
328651260
3912515
SH
SOLE
3912515
0
0
AMAZON COM INC
COM
023135106
458606400
5459600
SH
Call
SOLE
5459600
0
0
AMAZON COM INC
COM
023135106
537457200
6398300
SH
Put
SOLE
6398300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3242328
254900
SH
Call
SOLE
254900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3283032
258100
SH
Put
SOLE
258100
0
0
AMERICAN EXPRESS CO
COM
025816109
33406275
226100
SH
Call
SOLE
226100
0
0
AMERICAN EXPRESS CO
COM
025816109
7461375
50500
SH
Put
SOLE
50500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
15855814
74841
SH
SOLE
74841
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
28707030
135500
SH
Call
SOLE
135500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
107942670
509500
SH
Put
SOLE
509500
0
0
AMYRIS INC
NOTE 1.500%11/1
03236MAJ0
1135750
3500000
PRN
SOLE
3500000
0
0
ANALOG DEVICES INC
COM
032654105
2025771
12350
SH
SOLE
12350
0
0
ANALOG DEVICES INC
COM
032654105
26736890
163000
SH
Call
SOLE
163000
0
0
ANALOG DEVICES INC
COM
032654105
61133981
372700
SH
Put
SOLE
372700
0
0
ANAPTYSBIO INC
COM
032724106
8156816
263208
SH
SOLE
263208
0
0
APPLE INC
COM
037833100
258297852
1987977
SH
SOLE
1987977
0
0
APPLE INC
COM
037833100
405667446
3122200
SH
Call
SOLE
3122200
0
0
APPLE INC
COM
037833100
502972023
3871100
SH
Put
SOLE
3871100
0
0
APPLIED MATLS INC
COM
038222105
18769995
192750
SH
SOLE
192750
0
0
APPLIED MATLS INC
COM
038222105
44804538
460100
SH
Call
SOLE
460100
0
0
APPLIED MATLS INC
COM
038222105
70931592
728400
SH
Put
SOLE
728400
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
202272
481600
SH
SOLE
481600
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
262884
345900
SH
SOLE
345900
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3402984
83900
SH
SOLE
83900
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
16687056
30540
SH
SOLE
30540
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12621840
23100
SH
Call
SOLE
23100
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
38521200
70500
SH
Put
SOLE
70500
0
0
AT&T INC
COM
00206R102
55230000
3000000
SH
Call
SOLE
3000000
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
1176335
2225800
SH
SOLE
2225800
0
0
ATRECA INC
CL A COM
04965G109
394055
492200
SH
SOLE
492200
0
0
AUTODESK INC
COM
052769106
14987721
80204
SH
SOLE
80204
0
0
AUTODESK INC
COM
052769106
8951073
47900
SH
Call
SOLE
47900
0
0
AUTODESK INC
COM
052769106
25395633
135900
SH
Put
SOLE
135900
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
2850000
1500000
SH
SOLE
1500000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
22166208
92800
SH
Call
SOLE
92800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
34849674
145900
SH
Put
SOLE
145900
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
443800
20000
SH
SOLE
20000
0
0
AZENTA INC
COM
114340102
39548788
679299
SH
SOLE
679299
0
0
BANK AMERICA CORP
COM
060505104
94179237
2843576
SH
SOLE
2843576
0
0
BANK AMERICA CORP
COM
060505104
196514208
5933400
SH
Call
SOLE
5933400
0
0
BANK AMERICA CORP
COM
060505104
274190544
8278700
SH
Put
SOLE
8278700
0
0
BARRICK GOLD CORP
COM
067901108
5971768
347600
SH
Call
SOLE
347600
0
0
BARRICK GOLD CORP
COM
067901108
11311312
658400
SH
Put
SOLE
658400
0
0
BAUSCH HEALTH COS INC
COM
071734107
65550955
10438050
SH
SOLE
10438050
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
16814562
1084111
SH
SOLE
1084111
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
12757161
1551966
SH
SOLE
1551966
0
0
BIOATLA INC
COM
09077B104
2413950
292600
SH
SOLE
292600
0
0
BIOMEA FUSION INC
COM
09077A106
3619842
429400
SH
SOLE
429400
0
0
BLACK KNIGHT INC
COM
09215C105
22965134
371905
SH
SOLE
371905
0
0
BLACKROCK INC
COM
09247X101
40179321
56700
SH
Call
SOLE
56700
0
0
BLACKROCK INC
COM
09247X101
54139332
76400
SH
Put
SOLE
76400
0
0
BLACKSTONE INC
COM
09260D107
4180384
56347
SH
SOLE
56347
0
0
BLACKSTONE INC
COM
09260D107
1016403
13700
SH
Call
SOLE
13700
0
0
BLACKSTONE INC
COM
09260D107
3568539
48100
SH
Put
SOLE
48100
0
0
BOEING CO
COM
097023105
55451639
291100
SH
Call
SOLE
291100
0
0
BOEING CO
COM
097023105
149248915
783500
SH
Put
SOLE
783500
0
0
BOOKING HOLDINGS INC
COM
09857L108
961289
477
SH
SOLE
477
0
0
BOOKING HOLDINGS INC
COM
09857L108
1813752
900
SH
Call
SOLE
900
0
0
BOOKING HOLDINGS INC
COM
09857L108
15114600
7500
SH
Put
SOLE
7500
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
16941196
2223254
SH
SOLE
2223254
0
0
BROADCOM INC
COM
11135F101
57087173
102100
SH
Call
SOLE
102100
0
0
BROADCOM INC
COM
11135F101
172994822
309400
SH
Put
SOLE
309400
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
1010940
722100
SH
SOLE
722100
0
0
CATERPILLAR INC
COM
149123101
14345092
59881
SH
SOLE
59881
0
0
CATERPILLAR INC
COM
149123101
104112776
434600
SH
Put
SOLE
434600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21246650
62656
SH
SOLE
62656
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
24211740
71400
SH
Call
SOLE
71400
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
75551480
222800
SH
Put
SOLE
222800
0
0
CHEVRON CORP NEW
COM
166764100
170515500
950000
SH
Call
SOLE
950000
0
0
CHEVRON CORP NEW
COM
166764100
33780018
188200
SH
Put
SOLE
188200
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
21739450
829750
SH
SOLE
829750
0
0
CIGNA CORP NEW
COM
125523100
111827250
337500
SH
Call
SOLE
337500
0
0
CISCO SYS INC
COM
17275R102
136993584
2875600
SH
Call
SOLE
2875600
0
0
CISCO SYS INC
COM
17275R102
214904040
4511000
SH
Put
SOLE
4511000
0
0
CITIGROUP INC
COM NEW
172967424
59039352
1305314
SH
SOLE
1305314
0
0
CITIGROUP INC
COM NEW
172967424
143189134
3165800
SH
Call
SOLE
3165800
0
0
CITIGROUP INC
COM NEW
172967424
283166938
6260600
SH
Put
SOLE
6260600
0
0
CLEARFIELD INC
COM
18482P103
2824200
30000
SH
SOLE
30000
0
0
CME GROUP INC
COM
12572Q105
7567873
45004
SH
SOLE
45004
0
0
COCA COLA CO
COM
191216100
12963718
203800
SH
Call
SOLE
203800
0
0
COCA COLA CO
COM
191216100
25590303
402300
SH
Put
SOLE
402300
0
0
CODIAK BIOSCIENCES INC
COM
192010106
800488
2013300
SH
SOLE
2013300
0
0
COMCAST CORP NEW
CL A
20030N101
35566238
1017050
SH
SOLE
1017050
0
0
COMCAST CORP NEW
CL A
20030N101
193212747
5525100
SH
Call
SOLE
5525100
0
0
COMCAST CORP NEW
CL A
20030N101
207928123
5945900
SH
Put
SOLE
5945900
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
1520938
189407
SH
SOLE
189407
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
5471
16666
SH
SOLE
16666
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
500000
50000
SH
SOLE
50000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
54564076
119527
SH
SOLE
119527
0
0
COSTCO WHSL CORP NEW
COM
22160K105
73587800
161200
SH
Call
SOLE
161200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
146627800
321200
SH
Put
SOLE
321200
0
0
CVS HEALTH CORP
COM
126650100
16308250
175000
SH
Call
SOLE
175000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
10131693
1615900
SH
SOLE
1615900
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
593175
359500
SH
SOLE
359500
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
2033440
1270900
SH
SOLE
1270900
0
0
DANAHER CORPORATION
COM
235851102
35061982
132100
SH
Call
SOLE
132100
0
0
DANAHER CORPORATION
COM
235851102
10431006
39300
SH
Put
SOLE
39300
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
322800
15000
SH
SOLE
15000
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
24580
11990
SH
SOLE
11990
0
0
DEERE & CO
COM
244199105
60926796
142100
SH
Call
SOLE
142100
0
0
DEERE & CO
COM
244199105
208934748
487300
SH
Put
SOLE
487300
0
0
DELEK US HLDGS INC NEW
COM
24665A103
9450000
350000
SH
Call
SOLE
350000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
28758218
875174
SH
SOLE
875174
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13682904
416400
SH
Call
SOLE
416400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
27835706
847100
SH
Put
SOLE
847100
0
0
DISNEY WALT CO
COM
254687106
66679792
767493
SH
SOLE
767493
0
0
DISNEY WALT CO
COM
254687106
59799504
688300
SH
Call
SOLE
688300
0
0
DISNEY WALT CO
COM
254687106
152691600
1757500
SH
Put
SOLE
1757500
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
2625
25000
SH
SOLE
25000
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
502500
50000
SH
SOLE
50000
0
0
DOW INC
COM
260557103
41254293
818700
SH
Call
SOLE
818700
0
0
DOW INC
COM
260557103
13459169
267100
SH
Put
SOLE
267100
0
0
ECOVYST INC
COM
27923Q109
1095096
123600
SH
SOLE
123600
0
0
EDITAS MEDICINE INC
COM
28106W103
1241800
140000
SH
SOLE
140000
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
2691372
199066
SH
SOLE
199066
0
0
ERASCA INC
COM
29479A108
99561
23100
SH
SOLE
23100
0
0
EXSCIENTIA PLC
ADS
30223G102
12596725
2363363
SH
SOLE
2363363
0
0
EXXON MOBIL CORP
COM
30231G102
130815800
1186000
SH
Call
SOLE
1186000
0
0
EXXON MOBIL CORP
COM
30231G102
132646780
1202600
SH
Put
SOLE
1202600
0
0
FEDEX CORP
COM
31428X106
14769630
85275
SH
SOLE
85275
0
0
FEDEX CORP
COM
31428X106
53536120
309100
SH
Call
SOLE
309100
0
0
FEDEX CORP
COM
31428X106
66716640
385200
SH
Put
SOLE
385200
0
0
FERGUSON PLC NEW
SHS
G3421J106
4761375
37500
SH
SOLE
37500
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
27840
58000
SH
SOLE
58000
0
0
FIRST SOLAR INC
COM
336433107
56770
379
SH
SOLE
379
0
0
FIRST SOLAR INC
COM
336433107
12103032
80800
SH
Call
SOLE
80800
0
0
FIRST SOLAR INC
COM
336433107
5332524
35600
SH
Put
SOLE
35600
0
0
FORD MTR CO DEL
COM
345370860
39757841
3418559
SH
SOLE
3418559
0
0
FORD MTR CO DEL
COM
345370860
12756947
1096900
SH
Call
SOLE
1096900
0
0
FORD MTR CO DEL
COM
345370860
50652139
4355300
SH
Put
SOLE
4355300
0
0
FORTINET INC
COM
34959E109
4280320
87550
SH
SOLE
87550
0
0
FORTINET INC
COM
34959E109
4277875
87500
SH
Put
SOLE
87500
0
0
FREEDOM ACQUISITION I CORP
*W EXP 03/02/202
G3663X128
2499
12500
SH
SOLE
12500
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
505000
50000
SH
SOLE
50000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8546200
224900
SH
Call
SOLE
224900
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
1086000
200000
SH
SOLE
200000
0
0
GALECTO INC
COM
36322Q107
219250
190652
SH
SOLE
190652
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
25564329
305100
SH
Call
SOLE
305100
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
68221818
814200
SH
Put
SOLE
814200
0
0
GENERAL MTRS CO
COM
37045V100
34960168
1039244
SH
SOLE
1039244
0
0
GENERAL MTRS CO
COM
37045V100
53043552
1576800
SH
Call
SOLE
1576800
0
0
GENERAL MTRS CO
COM
37045V100
63535868
1888700
SH
Put
SOLE
1888700
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
3045373
314930
SH
SOLE
314930
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1374
4
SH
SOLE
4
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3296448
9600
SH
Call
SOLE
9600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8515824
24800
SH
Put
SOLE
24800
0
0
GRAPHITE BIO INC
COM
38870X104
1904352
573600
SH
SOLE
573600
0
0
HALLIBURTON CO
COM
406216101
44650445
1134700
SH
Call
SOLE
1134700
0
0
HERON THERAPEUTICS INC
COM
427746102
287043
114817
SH
SOLE
114817
0
0
HOME DEPOT INC
COM
437076102
195643684
619400
SH
Call
SOLE
619400
0
0
HOME DEPOT INC
COM
437076102
213805634
676900
SH
Put
SOLE
676900
0
0
HONEYWELL INTL INC
COM
438516106
256946
1199
SH
SOLE
1199
0
0
ICOSAVAX INC
COM
45114M109
5894291
742354
SH
SOLE
742354
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
1126514
183173
SH
SOLE
183173
0
0
IKENA ONCOLOGY INC
COM
45175G108
1407140
529000
SH
SOLE
529000
0
0
ILLUMINA INC
COM
452327109
1520544
7520
SH
SOLE
7520
0
0
ILLUMINA INC
COM
452327109
2001780
9900
SH
Put
SOLE
9900
0
0
IMPEL PHARMACEUTICALS INC
COM
45258K109
468000
124800
SH
SOLE
124800
0
0
INNOVID CORP
*W EXP 11/30/202
457679116
10000
25000
SH
SOLE
25000
0
0
INNOVID CORP
COMMON STOCK
457679108
496422
290305
SH
SOLE
290305
0
0
INOZYME PHARMA INC
COM
45790W108
285390
271800
SH
SOLE
271800
0
0
INTEL CORP
COM
458140100
12931935
489290
SH
SOLE
489290
0
0
INTEL CORP
COM
458140100
95560308
3615600
SH
Call
SOLE
3615600
0
0
INTEL CORP
COM
458140100
75082344
2840800
SH
Put
SOLE
2840800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
512950
5000
SH
SOLE
5000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
126801
900
SH
SOLE
900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7044500
50000
SH
Put
SOLE
50000
0
0
INTUIT
COM
461202103
10682532
27446
SH
SOLE
27446
0
0
INTUIT
COM
461202103
42580668
109400
SH
Call
SOLE
109400
0
0
INTUIT
COM
461202103
87029592
223600
SH
Put
SOLE
223600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11311606
42629
SH
SOLE
42629
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13612455
51300
SH
Call
SOLE
51300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
51928995
195700
SH
Put
SOLE
195700
0
0
IONQ INC
*W EXP 10/01/202
46222L116
18208
25000
SH
SOLE
25000
0
0
IONQ INC
COM
46222L108
345000
100000
SH
SOLE
100000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
233775250
3175000
SH
Call
SOLE
3175000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
662670000
9000000
SH
Put
SOLE
9000000
0
0
IVERIC BIO INC
COM
46583P102
1111179
51900
SH
SOLE
51900
0
0
JPMORGAN CHASE & CO
COM
46625H100
331468380
2471800
SH
Call
SOLE
2471800
0
0
JPMORGAN CHASE & CO
COM
46625H100
777458160
5797600
SH
Put
SOLE
5797600
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
669341
99015
SH
SOLE
99015
0
0
KEMPHARM INC
COM NEW
488445206
2621808
571200
SH
SOLE
571200
0
0
KLA CORP
COM NEW
482480100
8124619
21549
SH
SOLE
21549
0
0
KLA CORP
COM NEW
482480100
8822502
23400
SH
Call
SOLE
23400
0
0
KLA CORP
COM NEW
482480100
31368896
83200
SH
Put
SOLE
83200
0
0
LAM RESEARCH CORP
COM
512807108
74477160
177200
SH
Call
SOLE
177200
0
0
LAM RESEARCH CORP
COM
512807108
49217130
117100
SH
Put
SOLE
117100
0
0
LAS VEGAS SANDS CORP
COM
517834107
12786620
266000
SH
Call
SOLE
266000
0
0
LAS VEGAS SANDS CORP
COM
517834107
12786620
266000
SH
Put
SOLE
266000
0
0
LAUDER ESTEE COS INC
CL A
518439104
15556497
62700
SH
Call
SOLE
62700
0
0
LAUDER ESTEE COS INC
CL A
518439104
56916434
229400
SH
Put
SOLE
229400
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
6734000
700000
SH
SOLE
700000
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
2782190
2377940
SH
SOLE
2377940
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
66101
20918
SH
SOLE
20918
0
0
LOWES COS INC
COM
548661107
16297832
81800
SH
Call
SOLE
81800
0
0
LOWES COS INC
COM
548661107
80373416
403400
SH
Put
SOLE
403400
0
0
LPL FINL HLDGS INC
COM
50212V100
1729360
8000
SH
SOLE
8000
0
0
LSB INDS INC
COM
502160104
2660000
200000
SH
SOLE
200000
0
0
LULULEMON ATHLETICA INC
COM
550021109
8784820
27420
SH
SOLE
27420
0
0
LULULEMON ATHLETICA INC
COM
550021109
7913386
24700
SH
Call
SOLE
24700
0
0
LULULEMON ATHLETICA INC
COM
550021109
10732730
33500
SH
Put
SOLE
33500
0
0
LYFT INC
CL A COM
55087P104
13224
1200
SH
SOLE
1200
0
0
LYFT INC
CL A COM
55087P104
708586
64300
SH
Call
SOLE
64300
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
3940000
400000
SH
SOLE
400000
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
230009
582300
SH
SOLE
582300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9767184
65600
SH
Call
SOLE
65600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14889
100
SH
Put
SOLE
100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
115272495
331500
SH
Call
SOLE
331500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
40649637
116900
SH
Put
SOLE
116900
0
0
MATCH GROUP INC NEW
COM
57667L107
9786952
235887
SH
SOLE
235887
0
0
MATCH GROUP INC NEW
COM
57667L107
22321620
538000
SH
Put
SOLE
538000
0
0
MAXLINEAR INC
COM
57776J100
339500
10000
SH
SOLE
10000
0
0
MCDONALDS CORP
COM
580135101
36894200
140000
SH
Call
SOLE
140000
0
0
MEDTRONIC PLC
SHS
G5960L103
7772000
100000
SH
Call
SOLE
100000
0
0
MEI PHARMA INC
COM NEW
55279B202
627733
2576900
SH
SOLE
2576900
0
0
META PLATFORMS INC
CL A
30303M102
25862750
214914
SH
SOLE
214914
0
0
META PLATFORMS INC
CL A
30303M102
47678708
396200
SH
Call
SOLE
396200
0
0
META PLATFORMS INC
CL A
30303M102
75104194
624100
SH
Put
SOLE
624100
0
0
MICRON TECHNOLOGY INC
COM
595112103
29701515
594268
SH
SOLE
594268
0
0
MICRON TECHNOLOGY INC
COM
595112103
42148134
843300
SH
Call
SOLE
843300
0
0
MICRON TECHNOLOGY INC
COM
595112103
64584156
1292200
SH
Put
SOLE
1292200
0
0
MICROSOFT CORP
COM
594918104
89057157
371350
SH
SOLE
371350
0
0
MICROSOFT CORP
COM
594918104
289486722
1207100
SH
Call
SOLE
1207100
0
0
MICROSOFT CORP
COM
594918104
574968450
2397500
SH
Put
SOLE
2397500
0
0
MORGAN STANLEY
COM NEW
617446448
25104536
295278
SH
SOLE
295278
0
0
MORGAN STANLEY
COM NEW
617446448
59309952
697600
SH
Call
SOLE
697600
0
0
MORGAN STANLEY
COM NEW
617446448
30122586
354300
SH
Put
SOLE
354300
0
0
MUSTANG BIO INC
COM
62818Q104
570867
1445600
SH
SOLE
1445600
0
0
NETEASE INC
SPONSORED ADS
64110W102
18667363
257020
SH
SOLE
257020
0
0
NETFLIX INC
COM
64110L106
16336352
55400
SH
Call
SOLE
55400
0
0
NETFLIX INC
COM
64110L106
82979232
281400
SH
Put
SOLE
281400
0
0
NEWAMSTERDAM PHARMA COMPANY
*W EXP 11/22/202
N62509117
13333
16666
SH
SOLE
16666
0
0
NEWMONT CORP
COM
651639106
47908000
1015000
SH
Call
SOLE
1015000
0
0
NEWMONT CORP
COM
651639106
33493120
709600
SH
Put
SOLE
709600
0
0
NEXTERA ENERGY INC
COM
65339F101
9070600
108500
SH
Call
SOLE
108500
0
0
NIKE INC
CL B
654106103
197150149
1684900
SH
Call
SOLE
1684900
0
0
NIKE INC
CL B
654106103
158876178
1357800
SH
Put
SOLE
1357800
0
0
NKARTA INC
COM
65487U108
5822640
972060
SH
SOLE
972060
0
0
NUCOR CORP
COM
670346105
382249
2900
SH
SOLE
2900
0
0
NUCOR CORP
COM
670346105
4217920
32000
SH
Call
SOLE
32000
0
0
NUCOR CORP
COM
670346105
606326
4600
SH
Put
SOLE
4600
0
0
NVIDIA CORPORATION
COM
67066G104
66838152
457357
SH
SOLE
457357
0
0
NVIDIA CORPORATION
COM
67066G104
260085358
1779700
SH
Call
SOLE
1779700
0
0
NVIDIA CORPORATION
COM
67066G104
419012608
2867200
SH
Put
SOLE
2867200
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
1213485
495300
SH
SOLE
495300
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
2470717
432700
SH
SOLE
432700
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4126899
66168
SH
SOLE
66168
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2719332
43600
SH
Call
SOLE
43600
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5108103
81900
SH
Put
SOLE
81900
0
0
OPTHEA LTD
SPONSORED ADS
68386J208
126851
22652
SH
SOLE
22652
0
0
ORACLE CORP
COM
68389X105
5164006
63176
SH
SOLE
63176
0
0
ORACLE CORP
COM
68389X105
19609426
239900
SH
Call
SOLE
239900
0
0
ORACLE CORP
COM
68389X105
75699414
926100
SH
Put
SOLE
926100
0
0
OYSTER PT PHARMA INC
COM
69242L106
2347934
210200
SH
SOLE
210200
0
0
PAYPAL HLDGS INC
COM
70450Y103
21263871
298566
SH
SOLE
298566
0
0
PAYPAL HLDGS INC
COM
70450Y103
27740190
389500
SH
Call
SOLE
389500
0
0
PAYPAL HLDGS INC
COM
70450Y103
56627022
795100
SH
Put
SOLE
795100
0
0
PBF ENERGY INC
CL A
69318G106
876770
21500
SH
SOLE
21500
0
0
PEPGEN INC
COM
713317105
8884579
664516
SH
SOLE
664516
0
0
PFIZER INC
COM
717081103
3312256
64642
SH
SOLE
64642
0
0
PG&E CORP
COM
69331C108
1138200
70000
SH
SOLE
70000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
644869
4083
SH
SOLE
4083
0
0
PNC FINL SVCS GROUP INC
COM
693475105
29139930
184500
SH
Call
SOLE
184500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
41901482
265300
SH
Put
SOLE
265300
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
2892210
545700
SH
SOLE
545700
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
468073
196669
SH
SOLE
196669
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
15788
13267
SH
SOLE
13267
0
0
PRIME MEDICINE INC
COM
74168J101
1114800
60000
SH
SOLE
60000
0
0
PROCTER AND GAMBLE CO
COM
742718109
15156000
100000
SH
Call
SOLE
100000
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
21548780
195898
SH
SOLE
195898
0
0
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
4248876
3170803
SH
SOLE
3170803
0
0
QUALCOMM INC
COM
747525103
13775152
125297
SH
SOLE
125297
0
0
QUALCOMM INC
COM
747525103
73725764
670600
SH
Call
SOLE
670600
0
0
QUALCOMM INC
COM
747525103
86984528
791200
SH
Put
SOLE
791200
0
0
RAIN ONCOLOGY INC
COM
75082Q105
2505600
313200
SH
SOLE
313200
0
0
RALLYBIO CORP
COM
75120L100
5146222
783291
SH
SOLE
783291
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
37206417
4825735
SH
SOLE
4825735
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
828
10000
SH
SOLE
10000
0
0
ROSS STORES INC
COM
778296103
23214000
200000
SH
Call
SOLE
200000
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
821708
70898
SH
SOLE
70898
0
0
S&P GLOBAL INC
COM
78409V104
5141999
15352
SH
SOLE
15352
0
0
S&P GLOBAL INC
COM
78409V104
36307496
108400
SH
Call
SOLE
108400
0
0
S&P GLOBAL INC
COM
78409V104
21704112
64800
SH
Put
SOLE
64800
0
0
SALESFORCE INC
COM
79466L302
6646206
50126
SH
SOLE
50126
0
0
SALESFORCE INC
COM
79466L302
6642759
50100
SH
Put
SOLE
50100
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
5010985
553700
SH
SOLE
553700
0
0
SCHRODINGER INC
COM
80810D103
5589226
299049
SH
SOLE
299049
0
0
SCHWAB CHARLES CORP
COM
808513105
58282000
700000
SH
Call
SOLE
700000
0
0
SCPHARMACEUTICALS INC
COM
810648105
1183050
165000
SH
SOLE
165000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
18639857
213100
SH
Call
SOLE
213100
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
186730956
2134800
SH
Put
SOLE
2134800
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
584820
17100
SH
SOLE
17100
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
348732
2700
SH
SOLE
2700
0
0
SERVICENOW INC
COM
81762P102
2015510
5191
SH
SOLE
5191
0
0
SERVICENOW INC
COM
81762P102
21005407
54100
SH
Call
SOLE
54100
0
0
SERVICENOW INC
COM
81762P102
26907111
69300
SH
Put
SOLE
69300
0
0
SHATTUCK LABS INC
COM
82024L103
1163800
506000
SH
SOLE
506000
0
0
SOLID BIOSCIENCES INC
COM NEW
83422E204
4993549
928169
SH
SOLE
928169
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
368012389
962300
SH
Call
SOLE
962300
0
0
SPDR SER TR
S&P REGL BKG
78464A698
311322
5300
SH
SOLE
5300
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
10317282
396666
SH
SOLE
396666
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
319236
431400
SH
SOLE
431400
0
0
STARBUCKS CORP
COM
855244109
56276160
567300
SH
Call
SOLE
567300
0
0
STARBUCKS CORP
COM
855244109
113474880
1143900
SH
Put
SOLE
1143900
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
17372617
25000000
PRN
SOLE
25000000
0
0
SURFACE ONCOLOGY INC
COM
86877M209
545628
665400
SH
SOLE
665400
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
41650
85000
SH
SOLE
85000
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
616000
200000
SH
SOLE
200000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
55621683
746700
SH
Call
SOLE
746700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
60240063
808700
SH
Put
SOLE
808700
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
304390
298422
SH
SOLE
298422
0
0
TARGET CORP
COM
87612E106
9646018
64721
SH
SOLE
64721
0
0
TARGET CORP
COM
87612E106
28556064
191600
SH
Call
SOLE
191600
0
0
TARGET CORP
COM
87612E106
29450304
197600
SH
Put
SOLE
197600
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
2921276
1292600
SH
SOLE
1292600
0
0
TESLA INC
COM
88160R101
49944070
405456
SH
SOLE
405456
0
0
TESLA INC
COM
88160R101
25141038
204100
SH
Call
SOLE
204100
0
0
TESLA INC
COM
88160R101
58559772
475400
SH
Put
SOLE
475400
0
0
TEXAS INSTRS INC
COM
882508104
140271780
849000
SH
Call
SOLE
849000
0
0
TEXAS INSTRS INC
COM
882508104
112729606
682300
SH
Put
SOLE
682300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
55399414
100600
SH
Call
SOLE
100600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37557058
68200
SH
Put
SOLE
68200
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
894503
179619
SH
SOLE
179619
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
195200
20000
SH
SOLE
20000
0
0
TJX COS INC NEW
COM
872540109
11836520
148700
SH
Call
SOLE
148700
0
0
TJX COS INC NEW
COM
872540109
6089400
76500
SH
Put
SOLE
76500
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
17559229
834961
SH
SOLE
834961
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250% 3/0
89422GAA5
1365975
1500000
PRN
SOLE
1500000
0
0
TWO HARBORS INVENTMENT CORPO
NOTE 6.250% 1/1
90187BAB7
2573250
3000000
PRN
SOLE
3000000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
282046
11405
SH
SOLE
11405
0
0
ULTA BEAUTY INC
COM
90384S303
4174723
8900
SH
Call
SOLE
8900
0
0
ULTA BEAUTY INC
COM
90384S303
3940188
8400
SH
Put
SOLE
8400
0
0
UNION PAC CORP
COM
907818108
9224969
44550
SH
SOLE
44550
0
0
UNION PAC CORP
COM
907818108
183049880
884000
SH
Call
SOLE
884000
0
0
UNION PAC CORP
COM
907818108
252252674
1218200
SH
Put
SOLE
1218200
0
0
UNITED AIRLS HLDGS INC
COM
910047109
26009230
689900
SH
Call
SOLE
689900
0
0
UNITED AIRLS HLDGS INC
COM
910047109
17730310
470300
SH
Put
SOLE
470300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8703126
50064
SH
SOLE
50064
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
67797600
390000
SH
Call
SOLE
390000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
61469824
353600
SH
Put
SOLE
353600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
53018000
100000
SH
Call
SOLE
100000
0
0
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
191800
70000
SH
SOLE
70000
0
0
UROGEN PHARMA LTD
COM
M96088105
3375922
380600
SH
SOLE
380600
0
0
VALNEVA SE
SPONSORED ADS
92025Y103
320000
25000
SH
SOLE
25000
0
0
VELOCITY FINL INC
COM
92262D101
130786
13553
SH
SOLE
13553
0
0
VERTEX INC
CL A
92538J106
1088250
75000
SH
SOLE
75000
0
0
VIATRIS INC
COM
92556V106
222313402
19974250
SH
SOLE
19974250
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
1627500
130200
SH
SOLE
130200
0
0
VIKING THERAPEUTICS INC
COM
92686J106
12210600
1299000
SH
SOLE
1299000
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
1019080
698000
SH
SOLE
698000
0
0
VISA INC
COM CL A
92826C839
939491
4522
SH
SOLE
4522
0
0
VISTRA CORP
COM
92840M102
238384431
10275191
SH
SOLE
10275191
0
0
VMWARE INC
CL A COM
928563402
3464410
28221
SH
SOLE
28221
0
0
VOR BIOPHARMA INC
COM
929033108
21166212
3182889
SH
SOLE
3182889
0
0
WALMART INC
COM
931142103
11343200
80000
SH
Put
SOLE
80000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
6100500
871500
SH
SOLE
871500
0
0
WELLS FARGO CO NEW
COM
949746101
7513665
181973
SH
SOLE
181973
0
0
WELLS FARGO CO NEW
COM
949746101
11363008
275200
SH
Call
SOLE
275200
0
0
WELLS FARGO CO NEW
COM
949746101
22292471
539900
SH
Put
SOLE
539900
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
1071945
522900
SH
SOLE
522900
0
0
WORKDAY INC
CL A
98138H101
8266102
49400
SH
Call
SOLE
49400
0
0
WORKDAY INC
CL A
98138H101
53110542
317400
SH
Put
SOLE
317400
0
0
WYNN RESORTS LTD
COM
983134107
158919
1927
SH
SOLE
1927
0
0
WYNN RESORTS LTD
COM
983134107
4824495
58500
SH
Put
SOLE
58500
0
0
XILIO THERAPEUTICS INC
COM
98422T100
384401
142900
SH
SOLE
142900
0
0
YUM CHINA HLDGS INC
COM
98850P109
16366965
299487
SH
SOLE
299487
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5157995
76144
SH
SOLE
76144
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2709600
40000
SH
Call
SOLE
40000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5080500
75000
SH
Put
SOLE
75000
0
0