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
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
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
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
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
190,670
N/A
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
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