Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $3.86 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
4,000
$146.42 - $171.59 $586K - $686K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
21,799
$25.57 - $31.6 $557K - $689K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
881,472
$37.24 - $53.56 $32.8M - $47.2M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
300,000
$44.68 - $55.49 $13.4M - $16.6M
VRTV
Veritiv Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
14,600
$40.76 - $66.47 $595K - $970K
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,700
$41.04 - $52.93 $439K - $566K
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
2,010,368
$12.32 - $18.68 $24.8M - $37.6M
SJW
Sjw Group

Utilities
Q2 2021 Filed on Aug 13, 2021
37,310
$61.08 - $68.64 $2.28M - $2.56M
CABO
Cable One, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,650
$1696.74 - $1912.81 $2.8M - $3.16M
Bhp Group PLC
Q2 2021 Filed on Aug 13, 2021
10,371
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
10,000
$33.03 - $42.24 $330K - $422K
Colfax Corp
Q2 2021 Filed on Aug 13, 2021
77,643
N/A
XGN
Exagen Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
30,000
$12.4 - $17.92 $372K - $538K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
84,651
$203.62 - $223.72 $17.2M - $18.9M
RIO
Rio Tinto PLC

Basic Materials
Q2 2021 Filed on Aug 13, 2021
300,000
$77.98 - $94.65 $23.4M - $28.4M
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
300,000
$15.87 - $19.43 $4.76M - $5.83M
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
171,186
$13.5 - $15.9 $2.31M - $2.72M
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,000
$64.12 - $128.71 $1.6M - $3.22M
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 13, 2021
112,237
N/A
RVMD
Revolution Medicines, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$29.0 - $47.44 $290K - $474K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 13, 2021
2,157,100
$14.57 - $20.16 $31.4M - $43.5M
CSTM
Constellium Se

Basic Materials
Q2 2021 Filed on Aug 13, 2021
30,000
$14.59 - $20.17 $438K - $605K
ALVR
Allovir, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,000
$19.44 - $25.06 $486K - $627K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,000
$36.4 - $52.99 $146K - $212K
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,000
$42.74 - $64.96 $427K - $650K
CD
Chindata Group Holdings LTD

Technology
Q2 2021 Filed on Aug 13, 2021
20,000
$13.06 - $16.98 $261K - $340K
CVAC
Cure Vac N.V.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,000
$56.91 - $127.53 $228K - $510K
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,000
$35.22 - $45.1 $352K - $451K
GOCO
Go Health, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,000
$11.0 - $12.3 $220K - $246K
GRAY
Graybug Vision, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,000
$3.53 - $6.1 $88.3K - $153K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
112,817
N/A
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,000
$60.17 - $111.9 $301K - $560K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
14,100
$19.82 - $22.7 $279K - $320K
Ncino Inc
Q2 2021 Filed on Aug 13, 2021
5,000
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$53.49 - $64.74 $1.07M - $1.29M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$28.01 - $36.01 $280K - $360K
FOUR
Shift4 Payments, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
5,000
$78.05 - $101.4 $390K - $507K
SUMO
Sumo Logic, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
20,000
$16.08 - $21.97 $322K - $439K
VSTA
Vasta Platform LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
10,000
$7.96 - $9.99 $79.6K - $99.9K
MASS
908 Devices Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$36.7 - $55.11 $734K - $1.1M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
45,000
$19.22 - $59.08 $865K - $2.66M
AZYO
Aziyo Biologics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$9.51 - $13.97 $95.1K - $140K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,000
$7.74 - $15.65 $116K - $235K
Datto Hldg Corp
Q2 2021 Filed on Aug 13, 2021
17,000
N/A
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
EAR
Eargo, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
30,000
$32.1 - $57.78 $963K - $1.73M
Frazier Lifesciences Acqu CO
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
25,000
$53.72 - $65.7 $1.34M - $1.64M
Iqiyi Inc
Q2 2021 Filed on Aug 13, 2021
13,300,000
N/A
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