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
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
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
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
160,000
$36.96 - $77.18 $5.91M - $12.3M
KMX
Carmax Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,000
$48.6 - $98.35 $729K - $1.48M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2,100
$80.89 - $108.13 $170K - $227K
PPG
Ppg Industries Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
219,700
$79.89 - $113.95 $17.6M - $25M
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
48,700
$194.99 - $289.29 $9.5M - $14.1M
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
22,300
$74.48 - $153.6 $1.66M - $3.43M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
14,600
$8.79 - $23.1 $128K - $337K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
201,269
$18.04 - $91.01 $3.63M - $18.3M
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on May 14, 2020
3,793
$80.98 - $158.0 $307K - $599K
Anixter Intl Inc
Q1 2020 Filed on May 14, 2020
15,808
N/A
Aon PLC
Q1 2020 Filed on May 14, 2020
11,090
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
9,844
N/A
Cabot Microelectronics Corp
Q1 2020 Filed on May 14, 2020
12,300
N/A
AMX
America Movil Sab De Cv

Communication Services
Q1 2020 Filed on May 14, 2020
97,100
$11.47 - $18.0 $1.11M - $1.75M
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on May 14, 2020
38,153
$67.3 - $120.42 $2.57M - $4.59M
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
40,233
$9.04 - $19.75 $364K - $795K
CACC
Credit Acceptance Corp

Financial Services
Q1 2020 Filed on May 14, 2020
4,100
$234.35 - $466.84 $961K - $1.91M
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