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
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
227,022
$4.95 - $9.16 $1.12M - $2.08M
ASND
Ascendis Pharma A/S

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,939
$78.08 - $117.61 $620K - $934K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 15, 2022
13,200
$28.47 - $37.82 $376K - $499K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,600
$63.31 - $89.84 $481K - $683K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,400
$187.54 - $223.02 $263K - $312K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,000
$49.05 - $66.64 $294K - $400K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
147,956
$4.54 - $7.48 $672K - $1.11M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,200
$136.23 - $227.54 $436K - $728K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,389
$68.15 - $92.25 $367K - $497K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,900
$42.04 - $61.74 $164K - $241K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
13,580,034
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,504,352
$23.08 - $25.81 $127M - $142M
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,198
$187.6 - $259.04 $412K - $569K
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Aug 15, 2022
6,700
$27.55 - $35.69 $185K - $239K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
5,700
$35.91 - $48.46 $205K - $276K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
8,300
$44.69 - $54.81 $371K - $455K
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
520,000
$28.01 - $34.33 $14.6M - $17.9M
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
8,000
$27.63 - $36.83 $221K - $295K
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
10,200
$30.19 - $45.32 $308K - $462K
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
41,800
$14.29 - $16.28 $597K - $681K
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,267
$106.95 - $121.19 $456K - $517K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$548.35 - $738.84 $5.48M - $7.39M
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Aug 15, 2022
13,067
$34.98 - $49.57 $457K - $648K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
3,400
$76.98 - $89.74 $262K - $305K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,500
$41.53 - $51.1 $187K - $230K
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
6,400
$29.74 - $37.82 $190K - $242K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,092
$86.16 - $119.07 $353K - $487K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,800
$111.84 - $138.13 $649K - $801K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,000
$59.8 - $87.18 $239K - $349K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,366
$161.4 - $229.7 $1.51M - $2.15M
IFRX
Infla Rx N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
242,429
$0.78 - $1.9 $189K - $461K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,700
$80.82 - $94.58 $380K - $445K
NVRO
Nevro Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
158,917
$40.85 - $77.67 $6.49M - $12.3M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
11,100
$21.72 - $27.75 $241K - $308K
BOC
Boston Omaha Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
71,928
$19.04 - $25.41 $1.37M - $1.83M
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,876
$53.28 - $73.4 $366K - $505K
GTES
Gates Industrial Corp PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
37,800
$10.81 - $14.86 $409K - $562K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,200
$17.0 - $21.75 $224K - $287K
LII
Lennox International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
4,236
$186.27 - $262.23 $789K - $1.11M
LBRT
Liberty Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
15,897
$12.17 - $18.74 $193K - $298K
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
62,100
$5.59 - $11.6 $347K - $720K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,500
$47.71 - $61.53 $262K - $338K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 15, 2022
1,938
$221.77 - $285.28 $430K - $553K
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
3,900
$58.14 - $80.63 $227K - $314K
TCDA
Tricida, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,700
$7.31 - $11.85 $181K - $293K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
3,600
$90.37 - $108.28 $325K - $390K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
120,000
$4.82 - $7.7 $578K - $924K
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,900
$87.46 - $121.92 $166K - $232K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,504
$71.48 - $86.85 $822K - $999K
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