Laurion Capital Management LP

Holdings History for Aldeyra Therapeutics, Inc. - COM (ALDX)

Symbol: ALDX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023		-0.2%	$0	0	-1,128,889	-100%		Q4 2023
9/30/2023	0.2%	+0.02%	$7.54M	1.13M	+127,512	+12.7%	$6.68	Q3 2023
6/30/2023	0.36%	+0.02%	$8.4M	1M	+44,477	+4.65%	$8.39	Q2 2023
3/31/2023	0.43%		$9.5M	957K			$9.93	Q1 2023
12/31/2022	0.19%		$6.66M	957K			$6.96	Q4 2022
9/30/2022	0.14%	0%	$5.11M	957K	-14,881	-1.53%	$5.34	Q3 2022
6/30/2022	0.16%	+0.16%	$3.88M	972K	+971,781	NEW	$3.99	Q2 2022
12/31/2018		-0.1%	$0	0	-200,000	-100%		Q4 2018
9/30/2018	0.1%	+0.1%	$2.76M	200K	+200,000	NEW	$13.80	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.