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
Domtar Corp
Q3 2021 Filed on Nov 15, 2021
3,635
N/A
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,923
$245.6 - $270.32 $718K - $790K
GLOB
Globant S.A.

Technology
Q3 2021 Filed on Nov 15, 2021
1,068
$216.11 - $331.11 $231K - $354K
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
6,993,876
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,250
$132.13 - $177.45 $429K - $577K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,000,000
$4.36 - $23.4 $4.36M - $23.4M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,799
$37.64 - $49.59 $331K - $436K
DHX
Dhi Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,461
$3.03 - $4.76 $46.8K - $73.6K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
54,337
$154.37 - $193.21 $8.39M - $10.5M
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
4,800
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
109,323
$48.09 - $53.55 $5.26M - $5.85M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
337,109
$12.95 - $49.69 $4.37M - $16.8M
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,137
$236.56 - $299.81 $979K - $1.24M
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
72,925
$6.68 - $9.1 $487K - $664K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
13,000
$24.79 - $32.52 $322K - $423K
ARMK
Aramark

Industrials
Q3 2021 Filed on Nov 15, 2021
5,300
$31.51 - $37.04 $167K - $196K
NTRA
Natera, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,636
$100.17 - $126.36 $464K - $586K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,615
$207.9 - $277.8 $1.17M - $1.56M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
900,000
$2.33 - $14.36 $2.1M - $12.9M
LENB
Lennar Corporation Cl B
Q3 2021 Filed on Nov 15, 2021
40,008
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
25,283
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 15, 2021
5,500,000
N/A
PING
Ping Identity Holding Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
87,309
$21.96 - $27.79 $1.92M - $2.43M
GEN
Gen Digital Inc Com
Q3 2021 Filed on Nov 15, 2021
13,270
N/A
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,960
$19.28 - $27.1 $173K - $243K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
9,000
$46.04 - $52.22 $414K - $470K
51 Job Inc
Q3 2021 Filed on Nov 15, 2021
5,500
N/A
WMG
Warner Music Group Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,888
$34.9 - $45.0 $310K - $400K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
26,814
$49.75 - $68.52 $1.33M - $1.84M
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,569
$48.25 - $63.93 $75.7K - $100K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
39,300
$16.7 - $21.83 $656K - $858K
ECOR
Electro Core, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
91,058
$0.93 - $1.18 $84.7K - $107K
JAMF
Jamf Holding Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
63,450
$30.44 - $39.87 $1.93M - $2.53M
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
59,459
$29.86 - $39.47 $1.78M - $2.35M
TIG
Trean Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,677
$9.0 - $15.28 $114K - $194K
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
489,084
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
182,281
$34.55 - $44.05 $6.3M - $8.03M
ACCD
Accolade, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,954
$41.3 - $54.56 $370K - $489K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
14,783
$17.89 - $25.18 $264K - $372K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
73,696
$14.4 - $15.86 $1.06M - $1.17M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
59,150
$1.89 - $8.53 $112K - $505K
JOAN
Joann Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
19,427
$10.05 - $16.18 $195K - $314K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
126,199
$4.69 - $8.49 $592K - $1.07M
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
46,677
$6.41 - $15.69 $299K - $732K
Apria Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
38,474
$1.27 - $8.17 $48.9K - $314K
BEPC
Brookfield Renewable Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
6,488
$38.53 - $45.1 $250K - $293K
CELC
Celcuity Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
54,902
$17.35 - $24.87 $953K - $1.37M
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$39.2 - $62.1 $392K - $621K
Track This Portfolio

Track Laurion Capital Management LP Portfolio

Follow Laurion Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email