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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300,000
$15.38 - $23.72 $4.61M - $7.12M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,200
$38.09 - $52.41 $160K - $220K
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,281
$100.65 - $124.5 $330K - $408K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,500
$325.08 - $538.32 $488K - $807K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,671
$50.79 - $95.08 $1.05M - $1.97M
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,092
$90.52 - $124.19 $1.82M - $2.5M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,747
$98.67 - $146.04 $172K - $255K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 16, 2022
2,329
$149.33 - $174.6 $348K - $407K
HEI
Heico Corp

Industrials
Q1 2022 Filed on May 16, 2022
4,833
$135.21 - $155.09 $653K - $750K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
165,175
$40.3 - $51.35 $6.66M - $8.48M
VRNS
Varonis Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
17,000
$32.76 - $48.66 $557K - $827K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
7,907
$60.82 - $74.49 $481K - $589K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
50,000
$11.9 - $28.6 $595K - $1.43M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
130,159
$6.99 - $9.5 $910K - $1.24M
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,700
$34.26 - $48.94 $641K - $915K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
26,677
$68.8 - $83.58 $1.84M - $2.23M
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,200
$118.61 - $160.45 $854K - $1.16M
UCBI
United Community Banks Inc

Financial Services
Q1 2022 Filed on May 16, 2022
9,000
$34.8 - $39.09 $313K - $352K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
337,105
N/A
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 16, 2022
27,400
$22.2 - $30.95 $608K - $848K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
36,765
$28.87 - $36.24 $1.06M - $1.33M
Anaplan Inc
Q1 2022 Filed on May 16, 2022
15,900
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
20,978
$22.57 - $33.52 $473K - $703K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
31,410
$40.12 - $59.5 $1.26M - $1.87M
Zynga Inc
Q1 2022 Filed on May 16, 2022
14,300
N/A
KRC
Kilroy Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
7,800
$61.25 - $78.89 $478K - $615K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
69,348
$1.7 - $5.72 $118K - $397K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,000
$47.69 - $58.69 $286K - $352K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
27,345
$34.34 - $60.4 $939K - $1.65M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
10,902
$50.37 - $62.3 $549K - $679K
XP
Xp Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,960,002
$26.51 - $35.75 $52M - $70.1M
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 16, 2022
8,983
$47.94 - $54.82 $431K - $492K
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,825
$24.26 - $45.85 $141K - $267K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,874
$13.62 - $32.45 $93.6K - $223K
NEEPRQ
Nextera Energy Inc
Q1 2022 Filed on May 16, 2022
300,000
N/A
PCGU
Pg&E Corp Equity Unit

Utilities
Q1 2022 Filed on May 16, 2022
130,000
N/A
STEP
Step Stone Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,539
$30.07 - $41.1 $257K - $351K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
64,549
$18.93 - $24.2 $1.22M - $1.56M
SPRB
Spruce Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,337
$1.85 - $4.59 $21K - $52K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
196,339
$6.97 - $14.05 $1.37M - $2.76M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,810
$25.36 - $33.58 $223K - $296K
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 16, 2022
25,000
$24.25 - $35.15 $606K - $879K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
20,000
N/A
ULCC
Frontier Group Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
173,739
$9.63 - $14.36 $1.67M - $2.49M
IAS
Integral Ad Science Holding Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
46,600
$12.44 - $22.4 $580K - $1.04M
LZ
Legalzoom.Com, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
16,752
$11.85 - $17.07 $199K - $286K
LFST
Life Stance Health Group, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,192
$6.62 - $10.5 $101K - $160K
Livent Corp
Q1 2022 Filed on May 16, 2022
5,000,000
N/A
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
89,180
$14.43 - $18.92 $1.29M - $1.69M
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