Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $7.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARMK
Aramark

Industrials
Q3 2021 Filed on Nov 15, 2021
5,300
$31.51 - $37.04 $167K - $196K
Headhunter Group PLC
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
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
SLM
Slm Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
32,630
$17.31 - $20.99 $565K - $685K
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
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
54,545
$34.68 - $69.91 $1.89M - $3.81M
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
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,000
$19.91 - $32.98 $159K - $264K
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$39.2 - $62.1 $392K - $621K
CGNT
Cognyte Software Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
16,011
$20.04 - $28.17 $321K - $451K
CVRX
Cv Rx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$14.65 - $26.07 $147K - $261K
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$7.2 - $16.4 $720K - $1.64M
Eros Stx Global Corporation
Q3 2021 Filed on Nov 15, 2021
32,117
N/A
FA
First Advantage Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
12,000
$18.32 - $24.13 $220K - $290K
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
33,172
$14.51 - $22.38 $481K - $742K
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,111
$124.28 - $153.83 $387K - $479K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
54,009
$132.37 - $176.78 $7.15M - $9.55M
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
53,741
$6.98 - $11.18 $375K - $601K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
150,000
$15.22 - $21.39 $2.28M - $3.21M
MTLS
Materialise Nv

Technology
Q3 2021 Filed on Nov 15, 2021
19,467
$19.35 - $25.03 $377K - $487K
NOVN
Novan, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
66,654
$7.48 - $10.17 $499K - $678K
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