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
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
200,000
$11.38 - $16.4 $2.28M - $3.28M
SMWB
Similarweb Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
25,700
$11.71 - $18.02 $301K - $463K
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,749
$21.19 - $40.01 $228K - $430K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,000
$4.25 - $9.49 $213K - $475K
DOLE
Dole PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
173,026
$12.4 - $15.66 $2.15M - $2.71M
ESMT
Engage Smart, Inc.

Technology
Q1 2022 Filed on May 16, 2022
35,000
$17.3 - $23.76 $606K - $832K
FORG
Forge Rock, Inc.

Technology
Q1 2022 Filed on May 16, 2022
50,000
$12.34 - $24.92 $617K - $1.25M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
22,313
$13.41 - $18.58 $299K - $415K
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
48,987
$35.3 - $64.68 $1.73M - $3.17M
MLNK
Meridian Link, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,900
$16.76 - $20.58 $250K - $307K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
170,000
$13.41 - $29.41 $2.28M - $5M
PYCR
Paycor Hcm, Inc.

Technology
Q1 2022 Filed on May 16, 2022
65,365
$23.86 - $29.34 $1.56M - $1.92M
PRCT
Procept Bio Robotics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$16.89 - $35.74 $169K - $357K
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
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
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
40,300
$9.85 - $34.87 $397K - $1.41M
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
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on May 16, 2022
75,993
$10.43 - $18.53 $793K - $1.41M
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
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
148,500
$88.72 - $164.03 $13.2M - $24.4M
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
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