Institutions / Laurion Capital Management LP / Activity
Activity — Laurion Capital Management LP
314 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Toast, Inc. Common stock | $-795 | -30 -0.14% | 21,926 0.05% of portfolio | low |
| Q1 2026 as of | Add | H5919C104 Common stock | $1.7K | +50 +0.20% | 25,377 0.08% of portfolio | low |
| Q1 2026 as of | New | Delta Air Lines, Inc. Common stock | $2.0K | +30 | 30 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | KKR & Co. Inc. Common stock | $-2.7K | -29 -26.61% | 80 <0.01% of portfolio | low |
| Q1 2026 as of | New | MercadoLibre, Inc. Common stock | $5.2K | +3 | 3 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CRBP Corbus Pharmaceuticals Holdings, Inc. Common Stock | $9.4K | +1K +5.38% | 19,600 0.02% of portfolio | low |
| Q1 2026 as of | Add | Vor Biopharma Inc. Common stock | $25.5K | +1K +0.45% | 318,670 0.53% of portfolio | low |
| Q1 2026 as of | Exit | enCore Energy Corp. Common stock | $-28.6K | -12K -100.00% | 0 | low |
| Q1 2026 as of | New | Ur-Energy Inc Common stock | $38.8K | +26K | 26,047 <0.01% of portfolio | low |
| Q1 2026 as of | Add | L8681T102 Common stock | $52.4K | +108 +5.40% | 2,108 0.10% of portfolio | low |
| Q1 2026 as of | Exit | 67080N119 Common stock | $-55.0K | -167K -100.00% | 0 | low |
| Q1 2026 as of | Add | Columbia Banking System, Inc. Common stock | $61.6K | +2K +2.99% | 77,457 0.20% of portfolio | low |
| Q1 2026 as of | Add | Post Holdings, Inc. Common stock | $62.8K | +635 +11.76% | 6,035 0.06% of portfolio | low |
| Q1 2026 as of | New | Myriad Genetics Inc Common stock | $65.0K | +14K | 14,443 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Commerce Bancshares Inc /Mo Common stock | $-65.7K | -1K -15.12% | 7,497 0.03% of portfolio | low |
| Q1 2026 as of | New | AH Realty Trust, Inc. Common stock | $68.1K | +12K | 12,382 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | SITE Centers Corp. Common stock | $-70.2K | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | Summit Hotel Properties, Inc. Common stock | $73.3K | +17K | 16,580 <0.01% of portfolio | low |
| Q1 2026 as of | Add | AARD Aardvark Therapeutics, Inc. Common Stock | $73.7K | +20K +1.93% | 1,034,459 0.37% of portfolio | low |
| Q1 2026 as of | Exit | Ready Capital Corporation Common stock | $-79.2K | -36K -100.00% | 0 | low |
| Q1 2026 as of | New | SunCoke Energy, Inc. Common stock | $85.1K | +13K | 13,072 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Royal Gold Inc Common stock | $97.7K | +384 +5.49% | 7,384 0.18% of portfolio | low |
| Q1 2026 as of | Trim | NUVB Nuvation Bio Inc. Common Stock | $-128.7K | -30K -0.38% | 7,822,638 3.15% of portfolio | low |
| Q1 2026 as of | New | Chipotle Mexican Grill Inc Common stock | $143.1K | +4K | 4,471 0.01% of portfolio | low |
| Q1 2026 as of | New | Analog Devices Inc Common stock | $148.3K | +466 | 466 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Take Two Interactive Software Inc Common stock | $-154.2K | -781 -18.52% | 3,437 0.06% of portfolio | low |
| Q1 2026 as of | Add | First Citizens Bancshares Inc /De Common stock | $182.8K | +97 +9.93% | 1,074 0.19% of portfolio | low |
| Q1 2026 as of | Exit | Coeur Mining, Inc. Common stock | $-189.6K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | PLRX Pliant Therapeutics, Inc. Common Stock | $195.8K | +155K +60.37% | 412,796 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Nordson Corp Common stock | $-205.1K | -853 -100.00% | 0 | low |
| Q1 2026 as of | Trim | G8068L108 Common stock | $-206.2K | -2K -38.94% | 3,053 0.03% of portfolio | low |
| Q1 2026 as of | Exit | West Pharmaceutical Services Inc Common stock | $-212.4K | -772 -100.00% | 0 | low |
| Q1 2026 as of | New | Janus Henderson Group PLC Common stock | $214.9K | +4K | 4,183 0.02% of portfolio | low |
| Q1 2026 as of | New | W. R. Berkley Corporation Common stock | $215.7K | +3K | 3,255 0.02% of portfolio | low |
| Q1 2026 as of | New | Unum Group Common stock | $233.5K | +3K | 3,197 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Gartner Inc Common stock | $-273.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Danaher Corp /De Common stock | $-277.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | TKO Group Holdings, Inc. Common stock | $-289.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Duke Energy Corp Common stock | $289.2K | +2K | 2,209 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Walt Disney Co Common stock | $-291.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | PYXS Pyxis Oncology, Inc. Common Stock | $293.2K | +201K +4.19% | 4,997,333 0.68% of portfolio | low |
| Q1 2026 as of | Exit | Arch Capital Group Ltd. Common stock | $-301.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Exxon Mobil Corp Common stock | $-319.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | United Therapeutics Corp Common stock | $-326.5K | -670 -100.00% | 0 | low |
| Q1 2026 as of | New | Fastenal Co Common stock | $326.7K | +7K | 7,040 0.03% of portfolio | low |
| Q1 2026 as of | New | Cloudflare, Inc. Common stock | $336.1K | +2K | 1,629 0.03% of portfolio | low |
| Q1 2026 as of | New | G0250X149 Common stock | $350.4K | +9K | 8,816 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Fortive Corp Common stock | $-350.5K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Trupanion, Inc. Common stock | $-353.4K | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | N3168P101 Common stock | $354.3K | +5K | 5,447 0.03% of portfolio | low |