Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $5.37 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bellring Brands Inc
Q1 2021 Filed on May 14, 2021
15,800
N/A
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2021 Filed on May 14, 2021
33,062
$36.9 - $45.4 $1.22M - $1.5M
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 14, 2021
38,816
$4.59 - $6.23 $178K - $242K
BYSI
Beyond Spring Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
41,400
$10.61 - $15.77 $439K - $653K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2021 Filed on May 14, 2021
39,907
$10.92 - $16.4 $436K - $654K
Docebo Inc
Q1 2021 Filed on May 14, 2021
15,000
N/A
HOOK
Hookipa Pharma Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,362
$10.64 - $14.7 $110K - $152K
Houghton Mifflin Harcourt CO
Q1 2021 Filed on May 14, 2021
463,975
N/A
Ion Acquisition Corp 1 LTD
Q1 2021 Filed on May 14, 2021
425,000
N/A
NFE
New Fortress Energy Inc.

Utilities
Q1 2021 Filed on May 14, 2021
48,698
$39.0 - $59.18 $1.9M - $2.88M
Pebblebrook Hotel Tr
Q1 2021 Filed on May 14, 2021
6,000,000
N/A
Pinduoduo Inc
Q1 2021 Filed on May 14, 2021
7,000,000
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q1 2021 Filed on May 14, 2021
25,000
$32.49 - $54.12 $812K - $1.35M
CSX
Csx Corp

Industrials
Q1 2021 Filed on May 14, 2021
302,100
$27.96 - $32.55 $8.45M - $9.83M
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on May 14, 2021
50,000
$76.38 - $86.03 $3.82M - $4.3M
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
100,000
$277.8 - $347.57 $27.8M - $34.8M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2021 Filed on May 14, 2021
500,000
$59.03 - $91.11 $29.5M - $45.6M
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,000
$101.51 - $125.27 $1.52M - $1.88M
ENPH
Enphase Energy, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,200
$132.06 - $213.76 $291K - $470K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
77,500
$30.52 - $35.49 $2.37M - $2.75M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
150,000
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
19,277
$23.44 - $34.42 $452K - $664K
ATR
Aptargroup, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,500
$112.34 - $136.89 $281K - $342K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
3,077
$68.68 - $81.59 $211K - $251K
BANR
Banner Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
7,500
$32.43 - $46.59 $243K - $349K
B
Barnes Group Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
10,200
$35.84 - $51.55 $366K - $526K
Boston Private Finl Hldgs In
Q4 2020 Filed on Feb 12, 2021
10,283
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
17,100
$8.68 - $12.4 $148K - $212K
BRKR
Bruker Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
23,500
$38.78 - $55.48 $911K - $1.3M
CBT
Cabot Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
13,500
$36.29 - $44.88 $490K - $606K
CATY
Cathay General Bancorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
17,500
$21.7 - $32.3 $380K - $565K
CIM
Chimera Investment Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
68,364
$8.23 - $10.88 $563K - $744K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
85,700
$7.86 - $17.78 $674K - $1.52M
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
23,223
N/A
FN
Fabrinet

Technology
Q4 2020 Filed on Feb 12, 2021
13,681
$59.92 - $77.86 $820K - $1.07M
FSS
Federal Signal Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
10,600
$28.68 - $33.76 $304K - $358K
VECO
Veeco Instruments Inc

Technology
Q4 2020 Filed on Feb 12, 2021
24,444
$11.62 - $19.3 $284K - $472K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
21,183
$7.82 - $10.94 $166K - $232K
FFBC
First Financial Bancorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
23,300
$12.07 - $17.77 $281K - $414K
Firstcash Inc
Q4 2020 Filed on Feb 12, 2021
11,100
N/A
FUL
Fuller H B CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
19,500
$44.82 - $54.94 $874K - $1.07M
GNTX
Gentex Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
39,500
$26.01 - $34.06 $1.03M - $1.35M
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
7,400
$32.51 - $38.28 $241K - $283K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 12, 2021
18,157
$148.25 - $164.71 $2.69M - $2.99M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
33,418
$20.6 - $31.35 $688K - $1.05M
Hms Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
30,156
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
6,400
$33.46 - $43.63 $214K - $279K
IRT
Independence Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
13,443
$11.39 - $14.01 $153K - $188K
IBOC
International Bancshares Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,100
$26.05 - $38.05 $237K - $346K
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