Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $7.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ONDS
Ondas Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
39,374
$6.14 - $9.62 $242K - $379K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
$3.89 - $11.66 $97.3K - $292K
PDSB
Pds Biotechnology Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
62,901
$9.33 - $17.08 $587K - $1.07M
PGNY
Progyny, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
82,855
$43.43 - $63.48 $3.6M - $5.26M
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$40.04 - $72.75 $4M - $7.28M
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
11,094
$41.0 - $56.82 $455K - $630K
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
63,234
$21.78 - $40.45 $1.38M - $2.56M
TRVG
Trivago N.V.

Communication Services
Q3 2021 Filed on Nov 15, 2021
41,947
$2.38 - $3.37 $99.8K - $141K
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
15,000
$51.89 - $68.49 $778K - $1.03M
VRAY
View Ray, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
61,177
$5.18 - $7.41 $317K - $453K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
27,498
$29.37 - $51.67 $808K - $1.42M
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
14,165
$0.88 - $1.88 $12.5K - $26.6K
WPC
W. P. Carey Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
27,384
$73.04 - $80.69 $2M - $2.21M
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
75,000
$27.08 - $33.69 $2.03M - $2.53M
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
170,000
$67.81 - $87.53 $11.5M - $14.9M
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
26,800
$302.92 - $479.5 $8.12M - $12.9M
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
56,000
$59.31 - $83.11 $3.32M - $4.65M
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,800
$301.54 - $370.1 $4.16M - $5.11M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
175,000
$25.8 - $37.61 $4.52M - $6.58M
ARMK
Aramark

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$31.51 - $37.04 $1.58M - $1.85M
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,000
$48.25 - $63.93 $4.83M - $6.39M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
72,500
$60.37 - $80.82 $4.38M - $5.86M
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
335,000
$221.9 - $484.47 $74.3M - $162M
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
800,000
$34.68 - $69.91 $27.7M - $55.9M
U
Unity Software Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,600
$96.71 - $142.52 $2.48M - $3.65M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2021 Filed on Nov 15, 2021
100,000
$123.4 - $137.93 $12.3M - $13.8M
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
11,200
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
46,927
$235.41 - $265.65 $11M - $12.5M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,064,744
$179.3 - $226.77 $191M - $241M
CAL
Caleres Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
22,517
$20.53 - $28.45 $462K - $641K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
28,369
$45.2 - $50.55 $1.28M - $1.43M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,000
$108.74 - $123.08 $544K - $615K
GDS
Gds Holdings LTD

Technology
Q2 2021 Filed on Aug 13, 2021
7,095
$69.34 - $86.9 $492K - $617K
GPRO
Go Pro, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
62,923
$9.17 - $13.08 $577K - $823K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
31,682
$91.03 - $99.99 $2.88M - $3.17M
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$24.22 - $30.81 $242K - $308K
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
101,500
$40.07 - $51.0 $4.07M - $5.18M
L Brands Inc
Q2 2021 Filed on Aug 13, 2021
106,200
N/A
LSI
Life Storage, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,600
$88.21 - $108.42 $229K - $282K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
3,492
$100.35 - $117.86 $350K - $412K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
54,000
$49.85 - $62.13 $2.69M - $3.36M
MAS
Masco Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
104,600
$57.6 - $67.11 $6.02M - $7.02M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
50,000
$180.66 - $229.74 $9.03M - $11.5M
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,900
$132.75 - $155.13 $252K - $295K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,100
$148.74 - $177.24 $312K - $372K
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
16,777
$68.66 - $82.97 $1.15M - $1.39M
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
5,900
N/A
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