Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $5.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,700
$11.19 - $17.33 $232K - $359K
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
ING
Ing Groep Nv

Financial Services
Q2 2020 Filed on Aug 14, 2020
292,517
$4.93 - $8.19 $1.44M - $2.4M
PHG
Koninklijke Philips Nv

Healthcare
Q2 2020 Filed on Aug 14, 2020
36,786
$38.62 - $47.52 $1.42M - $1.75M
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
6,000
$102.53 - $135.67 $615K - $814K
Mts Sys Corp
Q2 2020 Filed on Aug 14, 2020
8,889
N/A
NUVA
Nuvasive Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
9,636
$43.51 - $66.59 $419K - $642K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
355,675
$17.25 - $42.74 $6.14M - $15.2M
R1 Rcm Inc
Q2 2020 Filed on Aug 14, 2020
70,300
N/A
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 14, 2020
74,900
N/A
SSTK
Shutterstock, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
6,959
$29.59 - $38.9 $206K - $271K
TS
Tenaris Sa

Energy
Q2 2020 Filed on Aug 14, 2020
183,400
$11.76 - $15.77 $2.16M - $2.89M
Us Ecology Inc
Q2 2020 Filed on Aug 14, 2020
19,000
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
37,744
$6.8 - $13.7 $257K - $517K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Aug 14, 2020
72,600
$27.88 - $46.65 $2.02M - $3.39M
Xeris Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
72,000
$94.76 - $123.73 $6.82M - $8.91M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
650,000
$39.89 - $62.01 $25.9M - $40.3M
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
26,200
$4.43 - $9.55 $116K - $250K
NTAP
Net App, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
132,100
$37.34 - $49.01 $4.93M - $6.47M
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,800
$61.0 - $90.26 $842K - $1.25M
Seagate Technology PLC
Q2 2020 Filed on Aug 14, 2020
25,100
N/A
STT
State Street Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
23,600
$50.4 - $71.03 $1.19M - $1.68M
GWW
W.W. Grainger, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
2,900
$236.52 - $328.38 $686K - $952K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
3,200
$92.13 - $148.23 $295K - $474K
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
71,200
$13.33 - $21.58 $949K - $1.54M
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
138,100
$27.81 - $37.59 $3.84M - $5.19M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
8,700
$13.05 - $23.56 $114K - $205K
NTNX
Nutanix, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
132,600
$14.33 - $25.35 $1.9M - $3.36M
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Aug 14, 2020
297,600
$34.6 - $62.11 $10.3M - $18.5M
Cerner Corp
Q2 2020 Filed on Aug 14, 2020
150,000
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
277,900
$8.13 - $23.29 $2.26M - $6.47M
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,700
$28.53 - $61.29 $163K - $349K
OKE
Oneok Inc

Energy
Q2 2020 Filed on Aug 14, 2020
28,600
$19.2 - $48.04 $549K - $1.37M
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
271,300
N/A
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