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
LEGN
Legend Biotech Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,000
$27.5 - $39.61 $138K - $198K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
28,400
$1.68 - $2.17 $47.7K - $61.6K
Willscot Corp
Q3 2020 Filed on Nov 13, 2020
40,299
N/A
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
18,597
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,100
$23.7 - $29.85 $239K - $301K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
39,400
$26.26 - $34.42 $1.03M - $1.36M
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,388
$54.33 - $68.53 $456K - $575K
FGEN
Fibrogen Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
20,168
$40.47 - $45.5 $816K - $918K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q3 2020 Filed on Nov 13, 2020
130,800
N/A
JBGS
Jbg Smith Properties

Real Estate
Q3 2020 Filed on Nov 13, 2020
33,858
$25.77 - $30.04 $873K - $1.02M
ES
Eversource Energy

Utilities
Q3 2020 Filed on Nov 13, 2020
2,800
$78.02 - $90.58 $218K - $254K
Callon Pete CO Del
Q3 2020 Filed on Nov 13, 2020
37,976
N/A
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
25,690
$0.47 - $0.64 $12.1K - $16.4K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
51,360
$5.09 - $11.07 $261K - $569K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 13, 2020
34,212
N/A
IMO
Imperial Oil LTD

Energy
Q3 2020 Filed on Nov 13, 2020
19,646
$11.96 - $17.41 $235K - $342K
Fitbit Inc
Q3 2020 Filed on Nov 13, 2020
88,261
N/A
BDC
Belden Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
21,191
$29.8 - $36.51 $631K - $774K
PLMR
Palomar Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,200
$80.35 - $119.24 $418K - $620K
Gossamer Bio Inc
Q3 2020 Filed on Nov 13, 2020
1,000,000
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
50,105
$27.86 - $39.35 $1.4M - $1.97M
Spirit Airls Inc
Q3 2020 Filed on Nov 13, 2020
7,500,000
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q3 2020 Filed on Nov 13, 2020
58,400
$16.01 - $20.55 $935K - $1.2M
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
22,589
$17.2 - $21.76 $389K - $492K
MYGN
Myriad Genetics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
23,606
$11.25 - $14.75 $266K - $348K
Abraxas Pete Corp
Q3 2020 Filed on Nov 13, 2020
18,474
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
39,411
$23.34 - $26.5 $920K - $1.04M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
13,000
$37.26 - $45.31 $484K - $589K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
32,211
$13.19 - $16.66 $425K - $537K
HMST
Home Street, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,333
$22.4 - $29.07 $187K - $242K
PGRE
Paramount Group, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
104,743
$6.79 - $7.89 $711K - $826K
LTC
Ltc Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
16,929
$33.4 - $38.97 $565K - $660K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
19,000
$4.22 - $6.04 $80.2K - $115K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
102,328
$7.27 - $8.7 $744K - $890K
TK
Teekay Corp

Energy
Q3 2020 Filed on Nov 13, 2020
15,842
$2.09 - $2.84 $33.1K - $45K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
29,295
$28.24 - $42.99 $827K - $1.26M
UHAL
Amerco

Industrials
Q3 2020 Filed on Nov 13, 2020
2,140
$291.54 - $378.3 $624K - $810K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,405
$32.38 - $44.96 $240K - $333K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
45,000
$85.0 - $96.46 $3.83M - $4.34M
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
68,500
$285.95 - $348.99 $19.6M - $23.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
149,200
$171.09 - $196.59 $25.5M - $29.3M
Xilinx Inc
Q3 2020 Filed on Nov 13, 2020
185,000
N/A
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
100
$155.62 - $174.3 $15.6K - $17.4K
ALLY
Ally Financial Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
31,300
$19.05 - $26.09 $596K - $817K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Nov 13, 2020
500,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
637,500
$23.22 - $28.65 $14.8M - $18.3M
ABM
Abm Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
8,249
$22.78 - $39.03 $188K - $322K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,163,966
N/A
BCS
Barclays PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
137,766
$3.89 - $6.72 $536K - $926K
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