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
Cadence Bancorporation
Q2 2020 Filed on Aug 14, 2020
36,040
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
18,300
$38.36 - $45.61 $702K - $835K
Cantel Medical Corp
Q2 2020 Filed on Aug 14, 2020
42,042
N/A
Capstead Mtg Corp
Q2 2020 Filed on Aug 14, 2020
39,791
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
121,150
$6.86 - $15.72 $831K - $1.9M
El Paso Elec CO
Q2 2020 Filed on Aug 14, 2020
14,060
N/A
Eldorado Resorts Inc
Q2 2020 Filed on Aug 14, 2020
48,823
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
27,119
$16.94 - $37.53 $459K - $1.02M
G
Genpact LTD

Technology
Q2 2020 Filed on Aug 14, 2020
36,900
$26.2 - $38.27 $967K - $1.41M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
291,184
$5.39 - $10.45 $1.57M - $3.04M
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2020 Filed on Aug 14, 2020
13,188
$4.81 - $7.38 $63.4K - $97.3K
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
24,442
$9.54 - $21.2 $233K - $518K
IEX
Idex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
34,500
$133.2 - $167.29 $4.6M - $5.77M
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
500,000
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
127,042
$4.95 - $11.62 $629K - $1.48M
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,754
$17.2 - $30.03 $357K - $623K
NTUS
Natus Medical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,200
$20.55 - $26.36 $251K - $322K
Polyone Corp
Q2 2020 Filed on Aug 14, 2020
274,700
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
23,200
$44.83 - $71.43 $1.04M - $1.66M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
41,556
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
10,621
$140.01 - $199.04 $1.49M - $2.11M
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
6,400
$50.52 - $76.0 $323K - $486K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
43,784
$9.43 - $13.5 $413K - $591K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
4,124,466
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
25,200
N/A
WAFD
Washington Federal Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
33,300
$22.62 - $29.85 $753K - $994K
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
476
$825.09 - $973.0 $393K - $463K
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
40,785
$25.27 - $40.13 $1.03M - $1.64M
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,000
$16.01 - $28.82 $801K - $1.44M
Forescout Technologies Inc
Q2 2020 Filed on Aug 14, 2020
65,990
N/A
GMS
Gms Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
30,200
$12.66 - $24.69 $382K - $746K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
2,606
$236.52 - $328.38 $616K - $856K
KAMN
Kaman Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
13,300
$31.61 - $47.66 $420K - $634K
MMS
Maximus, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
23,164
$55.74 - $75.02 $1.29M - $1.74M
NCR
Ncr Corp

Technology
Q2 2020 Filed on Aug 14, 2020
73,294
$16.2 - $22.65 $1.19M - $1.66M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
500
$13.05 - $23.56 $6.53K - $11.8K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
59,200
$15.27 - $31.55 $904K - $1.87M
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
148,300
$6.04 - $14.88 $896K - $2.21M
PEGA
Pegasystems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
13,799
$61.0 - $101.17 $842K - $1.4M
Pennsylvania Rl Estate Invt
Q2 2020 Filed on Aug 14, 2020
24,500
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,675
$23.25 - $35.7 $295K - $452K
INVA
Innoviva, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
48,163
$11.49 - $15.26 $553K - $735K
LIVN
Liva Nova PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
29,200
$39.87 - $56.9 $1.16M - $1.66M
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
77,273
$1.08 - $3.39 $83.5K - $262K
Quidel Corp
Q2 2020 Filed on Aug 14, 2020
10,599
N/A
RDNT
Rad Net, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
14,397
$8.28 - $18.6 $119K - $268K
SPSC
Sps Commerce Inc

Technology
Q2 2020 Filed on Aug 14, 2020
14,600
$46.17 - $76.59 $674K - $1.12M
JOE
St Joe CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,345
$16.1 - $22.0 $167K - $228K
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
103,087
N/A
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