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
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
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
GL
Globe Life Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
3,600
$78.79 - $97.52 $284K - $351K
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
NIU
Niu Technologies

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
26,876
$21.44 - $35.89 $576K - $965K
NVR
Nvr Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
209
$3899.1 - $4446.88 $815K - $929K
Omeros Corp
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
42,161
$3.2 - $4.98 $135K - $210K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
15,300
$47.97 - $84.65 $734K - $1.3M
PNTG
Pennant Group, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,200
$35.91 - $62.73 $187K - $326K
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Feb 12, 2021
28,400
$35.98 - $44.57 $1.02M - $1.27M
QTNT
Quotient LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
22,500
$4.4 - $7.32 $99K - $165K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
95,900
$10.49 - $16.3 $1.01M - $1.56M
SITC
Site Centers Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
92,800
$6.81 - $11.14 $632K - $1.03M
AOS
Smith A O Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
10,400
$51.46 - $57.96 $535K - $603K
VSAT
Viasat Inc

Technology
Q4 2020 Filed on Feb 12, 2021
31,600
$30.57 - $36.68 $966K - $1.16M
VC
Visteon Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
13,800
$70.56 - $131.02 $974K - $1.81M
SHW
Sherwin Williams CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
23,800
$223.46 - $249.21 $5.32M - $5.93M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
675,000
$33.42 - $41.42 $22.6M - $28M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
479,300
$124.74 - $194.95 $59.8M - $93.4M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
31,015
$32.65 - $48.53 $1.01M - $1.51M
Acceleron Pharma Inc
Q3 2020 Filed on Nov 13, 2020
14,617
N/A
ADTNXXXX
Adtran Inc
Q3 2020 Filed on Nov 13, 2020
25,500
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
28,551
$53.74 - $73.49 $1.53M - $2.1M
ALE
Allete Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
18,551
$50.36 - $60.46 $934K - $1.12M
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
43,900
$48.25 - $55.35 $2.12M - $2.43M
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