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
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
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
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
20,237
$14.99 - $18.57 $303K - $376K
KN
Knowles Corp

Technology
Q3 2020 Filed on Nov 13, 2020
40,223
$14.28 - $16.04 $574K - $645K
KFY
Korn Ferry

Industrials
Q3 2020 Filed on Nov 13, 2020
16,983
$26.45 - $31.68 $449K - $538K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2020 Filed on Nov 13, 2020
21,900
$20.79 - $26.0 $455K - $569K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
6,588
$43.11 - $53.34 $284K - $351K
MSA
Msa Safety Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
12,024
$109.75 - $134.51 $1.32M - $1.62M
NEOG
Neogen Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,907
$36.62 - $40.95 $143K - $160K
NTCT
Netscout Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
25,364
$20.71 - $27.07 $525K - $687K
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
14,580
$53.62 - $73.5 $782K - $1.07M
Noble Corp PLC
Q3 2020 Filed on Nov 13, 2020
24,514
N/A
NVCR
Novo Cure LTD

Healthcare
Q3 2020 Filed on Nov 13, 2020
21,975
$58.05 - $111.31 $1.28M - $2.45M
Oasis Petroleum Inc
Q3 2020 Filed on Nov 13, 2020
31,555
N/A
PNM
Pnm Resources Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
27,171
$37.87 - $44.98 $1.03M - $1.22M
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
23,995
$42.51 - $52.42 $1.02M - $1.26M
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
9,755
$93.84 - $124.11 $915K - $1.21M
SMTC
Semtech Corp

Technology
Q3 2020 Filed on Nov 13, 2020
19,800
$50.0 - $64.0 $990K - $1.27M
Spx Corp
Q3 2020 Filed on Nov 13, 2020
11,166
N/A
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
13,325
N/A
UE
Urban Edge Properties

Real Estate
Q3 2020 Filed on Nov 13, 2020
29,208
$9.16 - $11.78 $268K - $344K
Washington Prime Group New
Q3 2020 Filed on Nov 13, 2020
42,440
N/A
ACM
Aecom

Industrials
Q3 2020 Filed on Nov 13, 2020
11,500
$35.14 - $41.84 $404K - $481K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
6,013
$121.19 - $165.49 $729K - $995K
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