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
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
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
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
ELME
Elme Communities
Q4 2020 Filed on Feb 12, 2021
16,036
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
31,500
$37.52 - $42.63 $1.18M - $1.34M
OFG
Ofg Bancorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,700
$12.59 - $18.54 $160K - $235K
OI
O I Glass, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
24,800
$9.43 - $12.96 $234K - $321K
Santander Consumer Usa Hdg I
Q4 2020 Filed on Feb 12, 2021
31,000
N/A
Sterling Bancorp Del
Q4 2020 Filed on Feb 12, 2021
11,300
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
46,800
$15.39 - $18.97 $720K - $888K
GFL
Gfl Environmental Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
49,300
$19.14 - $29.18 $944K - $1.44M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
21,100
$34.64 - $43.89 $731K - $926K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2020 Filed on Feb 12, 2021
6,674
$42.87 - $47.47 $286K - $317K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
14,800
$9.28 - $15.0 $137K - $222K
CMPR
Cimpress PLC

Communication Services
Q4 2020 Filed on Feb 12, 2021
8,200
$73.4 - $96.72 $602K - $793K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
20,000
$9.16 - $11.41 $183K - $228K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
67,000
$14.44 - $23.56 $967K - $1.58M
CGEN
Compugen LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
68,800
$12.07 - $17.95 $830K - $1.23M
CRON
Cronos Group Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
84,027
$5.0 - $8.85 $420K - $744K
CYRX
Cryoport, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
14,100
$40.14 - $60.31 $566K - $850K
CVI
Cvr Energy Inc

Energy
Q4 2020 Filed on Feb 12, 2021
27,900
$10.05 - $16.62 $280K - $464K
DQ
Daqo New Energy Corp.

Technology
Q4 2020 Filed on Feb 12, 2021
8,600
$29.76 - $64.79 $256K - $557K
Draftkings Inc
Q4 2020 Filed on Feb 12, 2021
19,900
N/A
EQNR
Equinor Asa

Energy
Q4 2020 Filed on Feb 12, 2021
71,600
$12.72 - $16.94 $911K - $1.21M
FCEL
Fuelcell Energy Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
250,000
$1.89 - $13.42 $473K - $3.36M
IIIV
I3 Verticals, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
50,000
$20.63 - $33.37 $1.03M - $1.67M
INMD
In Mode Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
22,500
$18.28 - $23.85 $411K - $537K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
13,082
$66.59 - $104.0 $871K - $1.36M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
36,400
$42.74 - $87.55 $1.56M - $3.19M
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
8,100
$30.96 - $36.9 $251K - $299K
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