Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $3.86 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
9,113
$55.52 - $81.76 $506K - $745K
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
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
37,897
$16.78 - $27.3 $636K - $1.03M
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
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
ZD
Ziff Davis, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
4,896
$58.65 - $87.39 $287K - $428K
LCII
Lci Industries

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
2,800
$109.4 - $134.59 $306K - $377K
LXP
Lxp Industrial Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
34,000
$9.83 - $11.15 $334K - $379K
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
14,200
$66.89 - $92.25 $950K - $1.31M
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
13,900
$21.79 - $28.57 $303K - $397K
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Feb 12, 2021
8,100
$38.29 - $51.77 $310K - $419K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2020 Filed on Feb 12, 2021
19,800
$12.88 - $18.67 $255K - $370K
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
32,999
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
13,500
$22.61 - $26.13 $305K - $353K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2020 Filed on Feb 12, 2021
143,000
$6.47 - $11.37 $925K - $1.63M
POLY
Plantronics Inc

Technology
Q4 2020 Filed on Feb 12, 2021
32,408
$12.12 - $28.26 $393K - $916K
PLXS
Plexus Corp

Technology
Q4 2020 Filed on Feb 12, 2021
3,100
$68.3 - $80.43 $212K - $249K
PRA
Proassurance Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
19,914
$13.62 - $18.76 $271K - $374K
PRGS
Progress Software Corp

Technology
Q4 2020 Filed on Feb 12, 2021
13,200
$36.16 - $45.19 $477K - $597K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,447
$112.7 - $128.05 $1.29M - $1.47M
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,749
$95.44 - $126.79 $1.03M - $1.36M
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,700
$160.44 - $184.86 $433K - $499K
Retail Pptys Amer Inc
Q4 2020 Filed on Feb 12, 2021
55,346
N/A
ROG
Rogers Corp

Technology
Q4 2020 Filed on Feb 12, 2021
5,200
$99.94 - $158.13 $520K - $822K
SCHL
Scholastic Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
11,000
$19.69 - $27.04 $217K - $297K
SXT
Sensient Technologies Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
13,900
$58.47 - $74.98 $813K - $1.04M
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