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
MAX
Media Alpha, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
62,300
$32.96 - $46.33 $2.05M - $2.89M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
50,000
$26.44 - $32.1 $1.32M - $1.61M
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,000
$9.71 - $10.27 $194K - $205K
NVEE
Nv5 Global, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
20,359
$81.3 - $97.07 $1.66M - $1.98M
OLK
Olink Holding Ab (Publ)

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,000
$26.65 - $39.47 $666K - $987K
OLO
Olo Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
40,000
$23.3 - $42.87 $932K - $1.71M
ONTF
On24 Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
20,000
$31.63 - $48.4 $633K - $968K
OSCR
Oscar Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$20.51 - $29.25 $410K - $585K
PAX
Patria Investments LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
30,000
$13.7 - $17.9 $411K - $537K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
95,000
$21.16 - $28.05 $2.01M - $2.66M
Piedmont Lithium LTD
Q2 2021 Filed on Aug 13, 2021
13,000
N/A
PLXP
P Lx Pharma Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
49,680
$9.0 - $15.94 $447K - $792K
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,000
$33.99 - $51.19 $510K - $768K
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
111,936
$29.01 - $35.32 $3.25M - $3.95M
PRG
Prog Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
4,800
$26.01 - $55.96 $125K - $269K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2021 Filed on Aug 13, 2021
200,000
$5.75 - $7.59 $1.15M - $1.52M
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
178,209
$24.06 - $49.38 $4.29M - $8.8M
SANA
Sana Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$16.65 - $32.14 $333K - $643K
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
50,000
$11.88 - $24.5 $594K - $1.23M
Supernova Partners Acquistn
Q2 2021 Filed on Aug 13, 2021
40,000
N/A
TLIS
Talis Biomedical Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$9.62 - $14.56 $96.2K - $146K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,000
$12.26 - $22.0 $184K - $330K
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
DSP
Viant Technology Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
20,000
$21.59 - $48.92 $432K - $978K
VINP
Vinci Partners Investments Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
40,000
$10.69 - $15.99 $428K - $640K
VZIO
Vizio Holding Corp.

Technology
Q2 2021 Filed on Aug 13, 2021
100,000
$20.99 - $28.23 $2.1M - $2.82M
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
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