Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $5.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HESM
Hess Midstream LP

Energy
Q2 2021 Filed on Aug 13, 2021
56,600
$21.98 - $27.43 $1.24M - $1.55M
NARI
Inari Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,000
$79.62 - $114.85 $159K - $230K
INNV
Innov Age Holding Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
30,000
$19.56 - $26.04 $587K - $781K
TIL
Instil Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
40,000
$15.31 - $24.63 $612K - $985K
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 13, 2021
85,000
N/A
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 13, 2021
425,000
N/A
Ion Acquisition Corp 2 LTD
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
LABP
Landos Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$9.26 - $12.53 $92.6K - $125K
LDI
Loan Depot, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
50,000
$12.1 - $22.19 $605K - $1.11M
LHDX
Lucira Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$4.56 - $11.45 $45.6K - $115K
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
88,721
$20.49 - $35.63 $1.82M - $3.16M
MANU
Manchester United PLC

Communication Services
Q2 2021 Filed on Aug 13, 2021
131,424
$15.19 - $17.74 $2M - $2.33M
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
235,406
$27.95 - $41.29 $6.58M - $9.72M
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
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
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
42,813
$1.86 - $6.22 $79.6K - $266K
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
MDB
Mongo Db, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
5,200
$244.74 - $389.23 $1.27M - $2.02M
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
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