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
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
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
AFG
American Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
17,316
$56.83 - $69.63 $984K - $1.21M
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,854
$71.85 - $95.14 $492K - $652K
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 13, 2020
10,387
N/A
ASB
Associated Banc Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
79,497
$11.86 - $14.25 $943K - $1.13M
AIZ
Assurant, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,831
$97.56 - $125.07 $1.15M - $1.48M
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
22,800
$25.12 - $35.19 $573K - $802K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
528
$554.88 - $912.86 $293K - $482K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
49,590
$25.33 - $32.43 $1.26M - $1.61M
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
14,830
$50.44 - $59.25 $748K - $879K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 13, 2020
20,871
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
7,577
$64.1 - $86.98 $486K - $659K
Cornerstone Ondemand Inc
Q3 2020 Filed on Nov 13, 2020
26,156
N/A
SWCH
Switch, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
54,947
$14.85 - $18.85 $816K - $1.04M
Denbury Res Inc
Q3 2020 Filed on Nov 13, 2020
13,731
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2020 Filed on Nov 13, 2020
199,329
$4.53 - $5.84 $903K - $1.16M
DIOD
Diodes Inc

Technology
Q3 2020 Filed on Nov 13, 2020
13,935
$46.41 - $56.45 $647K - $787K
DY
Dycom Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
26,441
$37.36 - $65.05 $988K - $1.72M
EBIX
Ebix Inc

Technology
Q3 2020 Filed on Nov 13, 2020
21,488
$19.3 - $26.27 $415K - $564K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Nov 13, 2020
285,559
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
36,808
$37.99 - $44.09 $1.4M - $1.62M
GNRC
Generac Holdings Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
12,450
$121.09 - $193.64 $1.51M - $2.41M
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,075
$89.1 - $107.36 $809K - $974K
HTLD
Heartland Express Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
17,829
$18.47 - $22.17 $329K - $395K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
14,055
$10.19 - $12.06 $143K - $170K
Immunomedics Inc
Q3 2020 Filed on Nov 13, 2020
49,009
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
16,112
$43.33 - $51.72 $698K - $833K
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
9,759
$78.57 - $94.87 $767K - $926K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2020 Filed on Nov 13, 2020
60,133
$19.14 - $22.4 $1.15M - $1.35M
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