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 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 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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 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