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
OKE
Oneok Inc

Energy
Q2 2022 Filed on Aug 15, 2022
6,972
$53.31 - $73.62 $372K - $513K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 15, 2022
2,982
$139.49 - $172.67 $416K - $515K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
157,000
$37.67 - $80.69 $5.91M - $12.7M
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
7,200
$53.01 - $96.03 $382K - $691K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,000
$287.53 - $335.76 $863K - $1.01M
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,700
$42.32 - $59.57 $199K - $280K
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
1,235,970
$21.8 - $24.09 $26.9M - $29.8M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,900
$57.06 - $83.86 $280K - $411K
STE
Steris PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,898
$192.78 - $252.92 $1.14M - $1.49M
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,495
$36.95 - $82.41 $314K - $700K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
2,400
N/A
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,567
$35.59 - $48.1 $518K - $701K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,159
$9.18 - $27.81 $277K - $839K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,457
$290.87 - $372.72 $424K - $543K
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,300
$100.71 - $155.55 $1.14M - $1.76M
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,900
$158.23 - $220.25 $301K - $418K
BNTX
Bio N Tech Se

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,359
$123.25 - $186.24 $2.02M - $3.05M
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,139
$62.79 - $74.93 $448K - $535K
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,717
$40.02 - $83.47 $309K - $644K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,109
$77.45 - $97.82 $396K - $500K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
948
$97.45 - $243.15 $92.4K - $231K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
68,262
$24.68 - $30.52 $1.68M - $2.08M
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
22,700
$31.26 - $42.49 $710K - $965K
DADA
Dada Nexus LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,354
$5.68 - $10.23 $110K - $198K
SLQT
Select Quote, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,675
$1.97 - $3.18 $36.8K - $59.4K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
5,800
$61.16 - $73.56 $355K - $427K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39,524
$1.07 - $2.83 $42.3K - $112K
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
18,220
$3.02 - $6.91 $55K - $126K
RPRX
Royalty Pharma PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,347
$37.53 - $44.22 $801K - $944K
AMWL
American Well Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,373
$2.61 - $5.21 $61K - $122K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,366
$37.67 - $80.69 $277K - $594K
CRSR
Corsair Gaming, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
22,697
$13.13 - $22.16 $298K - $503K
BEKE
Ke Holdings Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,000
$11.15 - $18.82 $112K - $188K
LI
Li Auto Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
157,394
$18.9 - $40.79 $2.97M - $6.42M
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
110,822
$36.28 - $75.29 $4.02M - $8.34M
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,470
$7.88 - $14.82 $224K - $422K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
45,400
$3.06 - $6.47 $139K - $294K
ARRY
Array Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,160
$6.2 - $13.88 $125K - $280K
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
5,278
$86.88 - $100.58 $459K - $531K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
7,462
$47.23 - $66.64 $352K - $497K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,874
$5.17 - $8.77 $61.4K - $104K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
43,908
$18.42 - $27.5 $809K - $1.21M
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,512
$45.68 - $55.36 $389K - $471K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Aug 15, 2022
574,353
$22.16 - $28.11 $12.7M - $16.1M
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
29,611
$0.39 - $1.55 $11.5K - $45.9K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
101,606
$30.7 - $37.43 $3.12M - $3.8M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
14,158
N/A
VNET
Vnet Group, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,005
$4.62 - $7.0 $87.8K - $133K
ANEB
Anebulo Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
219,583
$2.7 - $7.15 $593K - $1.57M
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