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
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
6,300
$14.45 - $34.34 $91K - $216K
Cision LTD
Q1 2020 Filed on May 14, 2020
73,500
N/A
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2020 Filed on May 14, 2020
6,100
$22.0 - $51.7 $134K - $315K
Newpark Res Inc
Q1 2020 Filed on May 14, 2020
10,900
N/A
Nic Inc
Q1 2020 Filed on May 14, 2020
12,400
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
22,300
$28.4 - $50.7 $633K - $1.13M
Ra Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
19,000
N/A
RDVT
Red Violet, Inc.

Technology
Q1 2020 Filed on May 14, 2020
15,290
$15.27 - $26.48 $233K - $405K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
42,444
$17.55 - $39.74 $745K - $1.69M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
33,560
$14.45 - $31.52 $485K - $1.06M
VVI
Viad Corp

Industrials
Q1 2020 Filed on May 14, 2020
3,500
$11.9 - $70.04 $41.7K - $245K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
1,115,090
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2020 Filed on May 14, 2020
6,951
$14.87 - $49.48 $103K - $344K
Contango Oil & Gas Company
Q1 2020 Filed on May 14, 2020
58,300
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
28,100
$21.17 - $38.87 $595K - $1.09M
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2020 Filed on May 14, 2020
186,408
$17.16 - $38.55 $3.2M - $7.19M
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 14, 2020
21,500
$1.33 - $9.66 $28.6K - $208K
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 14, 2020
64,900
$5.63 - $26.16 $365K - $1.7M
MDU
Mdu Resources Group Inc

Industrials
Q1 2020 Filed on May 14, 2020
33,200
$15.53 - $32.2 $516K - $1.07M
ORN
Orion Group Holdings Inc

Industrials
Q1 2020 Filed on May 14, 2020
15,300
$1.61 - $5.86 $24.6K - $89.7K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
86,400
$5.92 - $22.44 $511K - $1.94M
Seacor Holdings Inc
Q1 2020 Filed on May 14, 2020
4,700
N/A
Stars Group Inc
Q1 2020 Filed on May 14, 2020
70,421
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 14, 2020
7,600
$72.78 - $142.97 $553K - $1.09M
Arqule Inc
Q1 2020 Filed on May 14, 2020
49,900
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2020 Filed on May 14, 2020
7,400
$11.92 - $32.74 $88.2K - $242K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
5,700
$14.41 - $40.57 $82.1K - $231K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
47,500
$4.24 - $18.69 $201K - $888K
Cubic Corp
Q1 2020 Filed on May 14, 2020
5,532
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
32,303
$2.86 - $10.32 $92.4K - $333K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 14, 2020
1,247,229
$30.61 - $46.3 $38.2M - $57.7M
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on May 14, 2020
8,514
$24.61 - $44.34 $210K - $378K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on May 14, 2020
334,600
$5.68 - $23.57 $1.9M - $7.89M
ALKS
Alkermes Plc.

Healthcare
Q1 2020 Filed on May 14, 2020
11,381
$13.06 - $21.24 $149K - $242K
BB
Blackberry LTD

Technology
Q1 2020 Filed on May 14, 2020
197,900
$2.9 - $6.82 $574K - $1.35M
CVLT
Commvault Systems Inc

Technology
Q1 2020 Filed on May 14, 2020
14,177
$27.83 - $51.55 $395K - $731K
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on May 14, 2020
20,921
$10.06 - $17.76 $210K - $372K
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on May 14, 2020
2,595
$74.34 - $113.18 $193K - $294K
Instructure Inc
Q1 2020 Filed on May 14, 2020
22,800
N/A
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
22,400
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 14, 2020
247,349
$0.53 - $6.68 $131K - $1.65M
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q1 2020 Filed on May 14, 2020
11,064
$2.71 - $7.91 $30K - $87.5K
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 14, 2020
13,900
$43.86 - $115.99 $610K - $1.61M
Mobile Telesystems Pjsc
Q1 2020 Filed on May 14, 2020
133,621
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
22,504
$11.78 - $35.04 $265K - $789K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
9,700
$65.5 - $87.06 $635K - $844K
DEI
Douglas Emmett Inc

Real Estate
Q1 2020 Filed on May 14, 2020
34,300
$24.56 - $45.32 $842K - $1.55M
FOR
Forestar Group Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
34,910
$10.35 - $22.64 $361K - $790K
IMXI
International Money Express, Inc.

Technology
Q1 2020 Filed on May 14, 2020
16,930
$7.16 - $12.51 $121K - $212K
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