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
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
30,300
$16.65 - $19.84 $504K - $601K
ALLK
Allakos Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
7,500
$79.58 - $152.45 $597K - $1.14M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
35,256
$32.98 - $43.75 $1.16M - $1.54M
Core Mark Holding CO Inc
Q4 2020 Filed on Feb 12, 2021
11,600
N/A
Grubhub Inc
Q4 2020 Filed on Feb 12, 2021
14,900
N/A
RCII
Rent A Center Inc De

Industrials
Q4 2020 Filed on Feb 12, 2021
25,100
$30.27 - $39.69 $760K - $996K
ACIW
Aci Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
37,400
$26.85 - $39.31 $1M - $1.47M
AVA
Avista Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
7,345
$32.74 - $40.42 $240K - $297K
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
42,955
$16.89 - $23.49 $726K - $1.01M
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
72,500
$50.82 - $58.59 $3.68M - $4.25M
Forterra Inc
Q4 2020 Filed on Feb 12, 2021
130,000
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q4 2020 Filed on Feb 12, 2021
30,300
$63.26 - $91.14 $1.92M - $2.76M
NP
Neenah Inc
Q4 2020 Filed on Feb 12, 2021
5,734
$36.64 - $56.69 $210K - $325K
DNOW
Now Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
73,600
$4.07 - $7.18 $300K - $528K
RPT
Rpt Realty

Real Estate
Q4 2020 Filed on Feb 12, 2021
11,400
$4.89 - $8.79 $55.7K - $100K
SBNY
Signature Bank Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,900
$76.01 - $136.75 $752K - $1.35M
WABC
Westamerica Bancorporation

Financial Services
Q4 2020 Filed on Feb 12, 2021
4,200
$51.49 - $59.7 $216K - $251K
China Biologic Prods Hldgs I
Q4 2020 Filed on Feb 12, 2021
5,248
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,800
$49.94 - $70.85 $290K - $411K
FUTU
Futu Holdings LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
33,778
$27.52 - $48.55 $930K - $1.64M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
12,206
$77.47 - $94.94 $946K - $1.16M
INDB
Independent Bank Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
7,500
$51.33 - $76.82 $385K - $576K
QFIN
360 Digi Tech, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,911
$10.39 - $13.66 $124K - $163K
Apache Corp
Q4 2020 Filed on Feb 12, 2021
104,800
N/A
BOKF
Bok Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
8,853
$51.64 - $72.8 $457K - $644K
BAP
Credicorp LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
8,100
$112.92 - $166.4 $915K - $1.35M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
13,400
$20.96 - $25.11 $281K - $336K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,316
$32.18 - $46.46 $429K - $619K
HOPE
Hope Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,285
$7.54 - $11.03 $85.1K - $124K
NICE
Nice Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
4,600
$224.95 - $283.54 $1.03M - $1.3M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
75,000
$17.25 - $32.07 $1.29M - $2.41M
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 12, 2021
450,000
$166.67 - $183.19 $75M - $82.4M
UNIT
Uniti Group Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
67,942
$8.82 - $11.73 $599K - $797K
Zogenix Inc
Q4 2020 Filed on Feb 12, 2021
20,116
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
23,200
$41.04 - $56.79 $952K - $1.32M
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
17,700
$56.82 - $66.57 $1.01M - $1.18M
AMSF
Amerisafe Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
4,400
$54.47 - $61.1 $240K - $269K
CDLX
Cardlytics, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
6,400
$71.51 - $146.08 $458K - $935K
Cosan LTD
Q4 2020 Filed on Feb 12, 2021
22,600
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
31,522
$24.45 - $31.59 $771K - $996K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
15,600
$64.29 - $97.13 $1M - $1.52M
ENV
Envestnet, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
13,100
$74.94 - $84.32 $982K - $1.1M
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
32,200
$29.71 - $40.74 $957K - $1.31M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,977
$128.74 - $164.2 $255K - $325K
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
11,016
$83.06 - $100.0 $915K - $1.1M
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
13,276
$75.72 - $84.33 $1.01M - $1.12M
MNRL
Brigham Minerals, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
20,000
$8.51 - $11.87 $170K - $237K
EAF
Graftech International LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
51,962
$6.22 - $10.66 $323K - $554K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
14,600
$56.87 - $78.98 $830K - $1.15M
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