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
Cooper Tire & Rubr CO
Q2 2020 Filed on Aug 14, 2020
14,300
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
42,300
N/A
Flir Sys Inc
Q2 2020 Filed on Aug 14, 2020
22,839
N/A
LFUS
Littelfuse Inc

Technology
Q2 2020 Filed on Aug 14, 2020
9,400
$121.39 - $182.35 $1.14M - $1.71M
Mobile Mini Inc
Q2 2020 Filed on Aug 14, 2020
11,909
N/A
Momenta Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
99,000
N/A
NTNX
Nutanix, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
132,497
$14.33 - $25.35 $1.9M - $3.36M
NVT
N Vent Electric PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
20,172
$15.03 - $21.19 $303K - $427K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2020 Filed on Aug 14, 2020
15,084
$15.62 - $37.17 $236K - $561K
ASGN
Asgn Inc

Technology
Q2 2020 Filed on Aug 14, 2020
6,663
$31.26 - $70.68 $208K - $471K
GLPG
Galapagos Nv

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,018
$185.52 - $231.25 $374K - $467K
PRO
Pros Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
13,786
$25.4 - $46.01 $350K - $634K
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
50,221
$19.8 - $44.0 $994K - $2.21M
NEU
Newmarket Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,385
$380.85 - $451.01 $527K - $625K
SIBN
Si Bone, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
75,000
$10.56 - $18.46 $792K - $1.38M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
18,500
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
18,792
$33.79 - $44.24 $635K - $831K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 14, 2020
73,600
$4.78 - $8.26 $352K - $608K
BRFS
Brf S.A.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
41,347
$2.86 - $4.81 $118K - $199K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
267,299
$8.13 - $23.29 $2.17M - $6.23M
AORT
Artivion, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,304
$16.34 - $25.24 $168K - $260K
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
274,300
$7.49 - $11.89 $2.05M - $3.26M
Plug Power Inc
Q2 2020 Filed on Aug 14, 2020
3,000,000
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
60,800
$6.75 - $14.68 $410K - $893K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
3,919
$52.94 - $65.22 $207K - $256K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
21,000
$72.13 - $131.18 $1.51M - $2.75M
Parsley Energy Inc
Q2 2020 Filed on Aug 14, 2020
194,128
N/A
MARK
Remark Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2,300,000
$0.37 - $3.4 $851K - $7.82M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
136,500
$7.0 - $13.6 $956K - $1.86M
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 14, 2020
300
$102.14 - $198.7 $30.6K - $59.6K
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2020 Filed on Aug 14, 2020
8,200
$123.9 - $195.41 $1.02M - $1.6M
Constellation Pharmceticls I
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Gci Liberty Inc
Q2 2020 Filed on Aug 14, 2020
23,500
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
140,675
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
878,092
$2.42 - $3.29 $2.12M - $2.89M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,000
$8.53 - $25.64 $213K - $641K
AFYA
Afya LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
32,142
$16.99 - $24.21 $546K - $778K
Agile Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
125,000
N/A
ASTE
Astec Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
7,100
$35.69 - $48.56 $253K - $345K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
26,000
$27.75 - $37.71 $722K - $980K
CUK
Carnival PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
89,291
$7.5 - $21.2 $670K - $1.89M
CRH
Crh Public LTD CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
53,781
$25.87 - $36.83 $1.39M - $1.98M
DBVT
Dbv Technologies S.A.

Healthcare
Q2 2020 Filed on Aug 14, 2020
76,600
$3.74 - $6.28 $286K - $481K
DK
Delek Us Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
76,461
$13.93 - $23.77 $1.07M - $1.82M
ETRN
Equitrans Midstream Corp

Energy
Q2 2020 Filed on Aug 14, 2020
116,240
$4.93 - $9.66 $573K - $1.12M
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
23,959
$38.5 - $46.61 $922K - $1.12M
Exact Sciences Corp
Q2 2020 Filed on Aug 14, 2020
2,500,000
N/A
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
74,700
$22.19 - $33.63 $1.66M - $2.51M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2020 Filed on Aug 14, 2020
18,900
$32.27 - $43.97 $610K - $831K
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