Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

$5.37 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ZH Zhihu Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	45,000	$7.72 - $13.56 $347K - $610K
BBY Best Buy CO Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	227,600	$107.63 - $125.79 $24.5M - $28.6M
MNST Monster Beverage Corp Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	25,400	$89.47 - $98.68 $2.27M - $2.51M
W Wayfair Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	2,800	$270.97 - $339.15 $759K - $950K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	253,500	N/A
SPLK Splunk Inc Technology	Q2 2021 Filed on Aug 13, 2021	3,100	$111.98 - $148.38 $347K - $460K
DOCU Docusign, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	100	$180.16 - $284.48 $18K - $28.4K
ETSY Etsy Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	17,600	$156.59 - $224.03 $2.76M - $3.94M
Apollo Global Mgmt Inc	Q2 2021 Filed on Aug 13, 2021	571,000	N/A
BLMN Bloomin' Brands, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	175,000	$25.57 - $31.6 $4.47M - $5.53M
LITE Lumentum Holdings Inc. Technology	Q2 2021 Filed on Aug 13, 2021	45,000	$67.43 - $94.71 $3.03M - $4.26M
ATNX Athenex, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	481,193	$4.08 - $14.75 $1.96M - $7.1M
CNP Centerpoint Energy Inc Utilities	Q1 2021 Filed on May 14, 2021	17,230	$19.44 - $22.8 $335K - $393K
CTXS Citrix Systems Inc Technology	Q1 2021 Filed on May 14, 2021	9,143	$125.77 - $144.47 $1.15M - $1.32M
Corelogic Inc	Q1 2021 Filed on May 14, 2021	3,592	N/A
DISH Dish Network Corp Communication Services	Q1 2021 Filed on May 14, 2021	152,193	$29.02 - $38.97 $4.42M - $5.93M
COMM Comm Scope Holding Company, Inc. Technology	Q1 2021 Filed on May 14, 2021	570,000	$12.94 - $16.81 $7.38M - $9.58M
KSU Kansas City Southern Industrials	Q1 2021 Filed on May 14, 2021	70,037	N/A
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	6,500	$48.31 - $62.89 $314K - $409K
PBI Pitney Bowes Inc Industrials	Q1 2021 Filed on May 14, 2021	29,400	$6.33 - $13.63 $186K - $401K
PUMP Pro Petro Holding Corp. Energy	Q1 2021 Filed on May 14, 2021	11,600	$7.57 - $13.76 $87.8K - $160K
SJM J M Smucker CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	37,146	$111.23 - $131.05 $4.13M - $4.87M
Acacia Communications Inc	Q1 2021 Filed on May 14, 2021	45,176	N/A
AQUA Evoqua Water Technologies Corp. Industrials	Q1 2021 Filed on May 14, 2021	19,327	$23.07 - $31.04 $446K - $600K
QTRX Quanterix Corp Healthcare	Q1 2021 Filed on May 14, 2021	74,576	$44.11 - $90.64 $3.29M - $6.76M
RETA Reata Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 14, 2021	10,008	$94.25 - $132.81 $943K - $1.33M
SAGE Sage Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	17,240	$70.65 - $96.76 $1.22M - $1.67M
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q1 2021 Filed on May 14, 2021	128,320	$33.87 - $52.01 $4.35M - $6.67M
ETR Entergy Corp Utilities	Q1 2021 Filed on May 14, 2021	2,525	$86.81 - $99.47 $219K - $251K
AYI Acuity Brands Inc Industrials	Q1 2021 Filed on May 14, 2021	5,946	$115.99 - $165.0 $690K - $981K
APTX Aptinyx Inc. Healthcare	Q1 2021 Filed on May 14, 2021	286,426	$2.86 - $4.33 $819K - $1.24M
KMX Carmax Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	2,293	$93.3 - $135.83 $214K - $311K
Concho Res Inc	Q1 2021 Filed on May 14, 2021	9,746	N/A
EVOP Evo Payments, Inc. Technology	Q1 2021 Filed on May 14, 2021	78,958	$22.96 - $31.28 $1.81M - $2.47M
WY Weyerhaeuser CO Real Estate	Q1 2021 Filed on May 14, 2021	7,485	$31.19 - $36.15 $233K - $271K
FOLD Amicus Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	218,531	$9.2 - $23.86 $2.01M - $5.21M
ENR Energizer Holdings, Inc. Industrials	Q1 2021 Filed on May 14, 2021	25,000	$41.8 - $49.01 $1.04M - $1.23M
TTGT Tech Target Inc Communication Services	Q1 2021 Filed on May 14, 2021	18,500	$59.25 - $98.65 $1.1M - $1.83M
NDLS Noodles & CO Consumer Cyclical	Q1 2021 Filed on May 14, 2021	10,000	$7.73 - $12.2 $77.3K - $122K
NIO Nio Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	1,479,500	$35.21 - $62.84 $52.1M - $93M
AVTR Avantor, Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	71,721	$26.83 - $30.69 $1.92M - $2.2M
SILK Silk Road Medical Inc Healthcare	Q1 2021 Filed on May 14, 2021	10,170	$46.31 - $62.7 $471K - $638K
CSTL Castle Biosciences Inc Healthcare	Q1 2021 Filed on May 14, 2021	5,000	$58.92 - $97.33 $295K - $487K
GBT Global Blood Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	268,846	$38.94 - $50.85 $10.5M - $13.7M
HCAT Health Catalyst, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	136,318	$42.51 - $54.07 $5.79M - $7.37M
LBTYA Liberty Global PLC Communication Services	Q1 2021 Filed on May 14, 2021	10,983	$23.76 - $26.93 $261K - $296K
LBTYK Liberty Global PLC Communication Services	Q1 2021 Filed on May 14, 2021	25,175	$23.53 - $26.56 $592K - $669K
Bristol Myers Squibb CO	Q1 2021 Filed on May 14, 2021	79,763,520	N/A
BRP Brp Group, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	62,233	$23.21 - $30.21 $1.44M - $1.88M
American Airls Group Inc	Q1 2021 Filed on May 14, 2021	5,000,000	N/A

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