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
GBIO
Generation Bio Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
91,353
$5.99 - $24.97 $547K - $2.28M
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
305,954
$5.69 - $7.83 $1.74M - $2.4M
MEG
Montrose Environmental Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$60.0 - $78.21 $600K - $782K
RLX
Rlx Technology Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
29,600
$3.55 - $6.0 $105K - $178K
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$30.08 - $39.69 $602K - $794K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
29,500
$47.15 - $59.42 $1.39M - $1.75M
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
23,589
N/A
ALGT
Allegiant Travel CO

Industrials
Q4 2021 Filed on Feb 14, 2022
11,762
$163.67 - $202.48 $1.93M - $2.38M
CFLT
Confluent, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$59.07 - $93.6 $1.18M - $1.87M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,000
$5.84 - $8.34 $58.4K - $83.4K
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
DOCS
Doximity, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,300
$48.39 - $86.15 $1.42M - $2.52M
Insmed Inc
Q4 2021 Filed on Feb 14, 2022
3,000,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
SITM
Sitime Corp

Technology
Q4 2021 Filed on Feb 14, 2022
2,700
$199.84 - $334.98 $540K - $904K
STXS
Stereotaxis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
265,170
$5.14 - $6.84 $1.36M - $1.81M
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
330,444
$19.68 - $28.68 $6.5M - $9.48M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
757,063
$62.38 - $78.37 $47.2M - $59.3M
BRSP
Bright Spire Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
13,432
$9.25 - $10.26 $124K - $138K
CG
Carlyle Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,781
$46.55 - $60.14 $1.25M - $1.61M
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
250,900
$18.38 - $40.5 $4.61M - $10.2M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
16,666
N/A
BASE
Couchbase, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,373
$22.14 - $46.49 $230K - $482K
LAW
Cs Disco, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
30,000
$34.28 - $57.47 $1.03M - $1.72M
DH
Definitive Healthcare Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$25.53 - $45.31 $128K - $227K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
30,000
$41.69 - $76.25 $1.25M - $2.29M
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
12,123
$36.9 - $53.24 $447K - $645K
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$24.16 - $50.25 $3.62M - $7.54M
MODV
Modiv Care Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,127
$135.51 - $187.05 $424K - $585K
NGMS
Neo Games S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
40,000
$25.76 - $41.86 $1.03M - $1.67M
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,000
$53.57 - $98.0 $643K - $1.18M
Par Technology Corp
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
RBCP
Rbc Bearings Inc Pfd Conv Ser
Q4 2021 Filed on Feb 14, 2022
7,500
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,500
$69.09 - $79.85 $242K - $279K
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
504,500
$14.27 - $23.29 $7.2M - $11.7M
SYBX
Synlogic, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
80,100
$2.27 - $3.0 $182K - $240K
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
269,106
$21.55 - $26.24 $5.8M - $7.06M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
158,838
$80.04 - $96.83 $12.7M - $15.4M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
150,000
$32.88 - $37.84 $4.93M - $5.68M
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
60,000
$82.14 - $115.55 $4.93M - $6.93M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,300
$53.0 - $103.63 $917K - $1.79M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Feb 14, 2022
2,800,000
$352.62 - $403.99 $987M - $1.13B
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
40,000
$229.31 - $357.39 $9.17M - $14.3M
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,000
$341.3 - $505.8 $2.05M - $3.03M
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$107.27 - $168.56 $5.36M - $8.43M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,800
$171.08 - $205.46 $308K - $370K
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
7,384
$145.19 - $163.17 $1.07M - $1.2M
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