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
Sea LTD
Q1 2022 Filed on May 16, 2022
7,500,000
N/A
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
77,800
$10.84 - $15.62 $843K - $1.22M
STER
Sterling Check Corp.

Technology
Q1 2022 Filed on May 16, 2022
25,000
$18.15 - $26.43 $454K - $661K
TWKS
Thoughtworks Holding, Inc.

Technology
Q1 2022 Filed on May 16, 2022
30,000
$18.13 - $26.69 $544K - $801K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,577
$16.75 - $30.42 $328K - $596K
BIRD
Allbirds, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
36,300
$5.16 - $16.22 $187K - $589K
AVDX
Avid Xchange Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
100,000
$6.62 - $15.93 $662K - $1.59M
BRZE
Braze, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,100
$32.18 - $72.82 $228K - $517K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
27,000
$20.52 - $26.0 $554K - $702K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
198,635
$0.67 - $1.39 $133K - $276K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
2,100
$19.33 - $28.91 $40.6K - $60.7K
CTOS
Custom Truck One Source, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
25,031
$7.14 - $9.16 $179K - $229K
NETI
Eneti Inc.

Industrials
Q1 2022 Filed on May 16, 2022
174,017
$5.32 - $8.15 $926K - $1.42M
ENFN
Enfusion, Inc.

Technology
Q1 2022 Filed on May 16, 2022
38,100
$11.96 - $21.35 $456K - $813K
EWCZ
European Wax Center, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
79,141
$21.28 - $31.73 $1.68M - $2.51M
EXFY
Expensify, Inc.

Technology
Q1 2022 Filed on May 16, 2022
17,300
$15.86 - $40.38 $274K - $699K
GTLB
Gitlab Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$33.1 - $80.57 $331K - $806K
INDT
Indus Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
7,208
$71.79 - $82.25 $517K - $593K
INFA
Informatica Inc.

Technology
Q1 2022 Filed on May 16, 2022
71,499
$16.78 - $35.95 $1.2M - $2.57M
NVEI
Nuvei Corp

Technology
Q1 2022 Filed on May 16, 2022
9,300
$44.15 - $76.06 $411K - $707K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
50,000
$11.55 - $20.06 $578K - $1M
DTC
Solo Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
98,900
$8.19 - $16.66 $810K - $1.65M
SG
Sweetgreen, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,000
$21.35 - $38.75 $427K - $775K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
25,000
$14.84 - $22.15 $371K - $554K
TSAT
Telesat Corp

Technology
Q1 2022 Filed on May 16, 2022
14,000
$16.45 - $30.11 $230K - $422K
TCN
Tricon Residential Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
76,993
$14.14 - $17.01 $1.09M - $1.31M
UDMY
Udemy, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
59,600
$10.29 - $18.98 $613K - $1.13M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,117,431
$42.34 - $62.92 $47.3M - $70.3M
WSFS
Wsfs Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
6,000
$46.62 - $56.06 $280K - $336K
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
6,375
$34.21 - $58.7 $218K - $374K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
206,400
$53.83 - $69.69 $11.1M - $14.4M
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
387,500
$13.57 - $18.65 $5.26M - $7.23M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
190,000
$22.57 - $33.52 $4.29M - $6.37M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
165,500
$40.3 - $51.35 $6.67M - $8.5M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
117,700
$52.29 - $96.99 $6.15M - $11.4M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
100,000
$16.96 - $44.39 $1.7M - $4.44M
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
100,000
$19.33 - $28.91 $1.93M - $2.89M
AES
Aes Corp

Utilities
Q1 2022 Filed on May 16, 2022
300,000
$20.55 - $25.73 $6.17M - $7.72M
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
62,726
$44.97 - $55.81 $2.82M - $3.5M
FLR
Fluor Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
160,570
$15.9 - $24.77 $2.55M - $3.98M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
84,387
$77.83 - $95.93 $6.57M - $8.1M
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Feb 14, 2022
65,000
$141.92 - $177.58 $9.22M - $11.5M
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,800
$130.52 - $171.58 $496K - $652K
TECK
Teck Resources LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
8,907
$24.55 - $29.88 $219K - $266K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,900
$99.91 - $140.28 $190K - $267K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,600
N/A
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,928
$177.8 - $281.64 $521K - $825K
SLAB
Silicon Laboratories Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
142,294
$136.54 - $210.1 $19.4M - $29.9M
Xilinx Inc
Q4 2021 Filed on Feb 14, 2022
129,536
N/A
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