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
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
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
Bellring Brands Inc
Q1 2021 Filed on May 14, 2021
15,800
N/A
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2021 Filed on May 14, 2021
33,062
$36.9 - $45.4 $1.22M - $1.5M
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 14, 2021
38,816
$4.59 - $6.23 $178K - $242K
BYSI
Beyond Spring Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
41,400
$10.61 - $15.77 $439K - $653K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2021 Filed on May 14, 2021
39,907
$10.92 - $16.4 $436K - $654K
Docebo Inc
Q1 2021 Filed on May 14, 2021
15,000
N/A
HOOK
Hookipa Pharma Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,362
$10.64 - $14.7 $110K - $152K
Houghton Mifflin Harcourt CO
Q1 2021 Filed on May 14, 2021
463,975
N/A
Ion Acquisition Corp 1 LTD
Q1 2021 Filed on May 14, 2021
425,000
N/A
NFE
New Fortress Energy Inc.

Utilities
Q1 2021 Filed on May 14, 2021
48,698
$39.0 - $59.18 $1.9M - $2.88M
Pebblebrook Hotel Tr
Q1 2021 Filed on May 14, 2021
6,000,000
N/A
Pinduoduo Inc
Q1 2021 Filed on May 14, 2021
7,000,000
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q1 2021 Filed on May 14, 2021
25,000
$32.49 - $54.12 $812K - $1.35M
CSX
Csx Corp

Industrials
Q1 2021 Filed on May 14, 2021
302,100
$27.96 - $32.55 $8.45M - $9.83M
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on May 14, 2021
50,000
$76.38 - $86.03 $3.82M - $4.3M
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
100,000
$277.8 - $347.57 $27.8M - $34.8M
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 14, 2021
11,500
$208.51 - $291.78 $2.4M - $3.36M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2021 Filed on May 14, 2021
500,000
$59.03 - $91.11 $29.5M - $45.6M
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,000
$101.51 - $125.27 $1.52M - $1.88M
ENPH
Enphase Energy, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,200
$132.06 - $213.76 $291K - $470K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
77,500
$30.52 - $35.49 $2.37M - $2.75M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
150,000
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
19,277
$23.44 - $34.42 $452K - $664K
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