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
WKME
Walk Me Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
23,336
$8.0 - $16.84 $187K - $393K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,575,638
$0.5 - $2.66 $788K - $4.19M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
17,175
$12.04 - $21.33 $207K - $366K
IMRA
Imara Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
155,183
$0.99 - $1.87 $154K - $290K
Limelight Networks Inc
Q2 2022 Filed on Aug 15, 2022
4,000,000
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,284,400
$0.67 - $3.19 $2.2M - $10.5M
SNPO
Snap One Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
44,100
$9.17 - $14.7 $404K - $648K
SRAD
Sportradar Group Ag

Technology
Q2 2022 Filed on Aug 15, 2022
24,296
$7.75 - $16.65 $188K - $405K
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,531
$27.55 - $61.69 $731K - $1.64M
SRZN
Surrozen, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
364,503
$2.14 - $3.43 $780K - $1.25M
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
28,558
$4.75 - $7.34 $136K - $210K
AMRS
Amyris, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,195,400
$1.6 - $5.07 $1.91M - $6.06M
HRT
Hire Right Holdings Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
43,800
$13.16 - $18.45 $576K - $808K
IREN
Iris Energy LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
147,200
$3.05 - $15.8 $449K - $2.33M
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
84,691
$9.2 - $13.95 $779K - $1.18M
LIAN
Lian Bio

Healthcare
Q2 2022 Filed on Aug 15, 2022
200,000
$2.15 - $6.01 $430K - $1.2M
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
40,000
$10.96 - $14.31 $438K - $572K
RLAY
Relay Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,000
$13.31 - $34.88 $266K - $698K
TDCX
Tdcx Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
40,000
$8.65 - $14.59 $346K - $584K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
6,500
$45.76 - $65.8 $297K - $428K
Airbnb Inc
Q2 2022 Filed on Aug 15, 2022
40,000,000
N/A
ALGM
Allegro Microsystems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,681
$20.34 - $28.17 $156K - $216K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
182,000
$1.07 - $6.95 $195K - $1.26M
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
10,300
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
496,806
$7.12 - $23.19 $3.54M - $11.5M
IMGO
Imago Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,000
$11.81 - $20.92 $472K - $837K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,252
$6.15 - $14.99 $143K - $349K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
154,068
$75.79 - $100.07 $11.7M - $15.4M
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
114,862
$1.63 - $3.46 $187K - $397K
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
425,000
$33.76 - $54.99 $14.3M - $23.4M
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,100
$58.67 - $115.53 $241K - $474K
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
5,100
$63.91 - $76.34 $326K - $389K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 15, 2022
240,000
$28.47 - $37.82 $6.83M - $9.08M
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
600,000
$28.01 - $34.33 $16.8M - $20.6M
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
9,800
$513.69 - $669.39 $5.03M - $6.56M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
46,800
$111.84 - $138.13 $5.23M - $6.46M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
50,000
$45.76 - $65.8 $2.29M - $3.29M
ALGM
Allegro Microsystems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
97,500
$20.34 - $28.17 $1.98M - $2.75M
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,000
$63.31 - $89.84 $1.52M - $2.16M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
48,500
$51.02 - $60.42 $2.47M - $2.93M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39,500
$136.23 - $227.54 $5.38M - $8.99M
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
180,000
$31.26 - $42.49 $5.63M - $7.65M
AES
Aes Corp

Utilities
Q1 2022 Filed on May 16, 2022
22,424
$20.55 - $25.73 $461K - $577K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
99,900
$18.02 - $25.36 $1.8M - $2.53M
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
56,529
$53.83 - $69.69 $3.04M - $3.94M
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
39,200
$13.57 - $18.65 $532K - $731K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
35,937
N/A
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,000
$11.82 - $17.43 $296K - $436K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,300
$84.5 - $109.05 $617K - $796K
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