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
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
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
370,438
$28.67 - $37.13 $10.6M - $13.8M
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
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
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,671
$41.44 - $55.01 $194K - $257K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
33,581
$32.27 - $36.17 $1.08M - $1.21M
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,257
$208.62 - $229.6 $262K - $289K
FRC
First Republic Bank

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,805
$186.45 - $203.75 $709K - $775K
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,349
$69.38 - $89.11 $232K - $298K
HWC
Hancock Whitney Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,700
$40.33 - $47.65 $230K - $272K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,100
$36.61 - $46.99 $297K - $381K
Ihs Markit LTD
Q3 2021 Filed on Nov 15, 2021
88,857
N/A
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