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
Dunkin Brands Group Inc
Q1 2020 Filed on May 14, 2020
5,551
N/A
ENVA
Enova International, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
10,100
$8.59 - $26.79 $86.8K - $271K
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 14, 2020
16,100
$16.66 - $28.23 $268K - $455K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
31,904
$9.44 - $14.28 $301K - $456K
Innophos Holdings Inc
Q1 2020 Filed on May 14, 2020
7,700
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
4,225
$55.45 - $111.23 $234K - $470K
Mfa Finl Inc
Q1 2020 Filed on May 14, 2020
104,800
N/A
Momo Inc
Q1 2020 Filed on May 14, 2020
39,418
N/A
NTGR
Netgear, Inc.

Technology
Q1 2020 Filed on May 14, 2020
13,300
$15.32 - $26.99 $204K - $359K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
6,617
$9.58 - $35.57 $63.4K - $235K
PRGO
Perrigo CO PLC

Healthcare
Q1 2020 Filed on May 14, 2020
9,039
$40.66 - $60.8 $368K - $550K
NX
Quanex Building Products Corp

Industrials
Q1 2020 Filed on May 14, 2020
10,400
$8.08 - $19.28 $84K - $201K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
28,100
$28.25 - $67.24 $794K - $1.89M
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
10,814
$37.92 - $60.88 $410K - $658K
SR
Spire Inc

Utilities
Q1 2020 Filed on May 14, 2020
9,900
$60.26 - $87.6 $597K - $867K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2020 Filed on May 14, 2020
10,900
$12.44 - $26.23 $136K - $286K
Xperi Corp
Q1 2020 Filed on May 14, 2020
13,483
N/A
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
Forty Seven Inc
Q1 2020 Filed on May 14, 2020
69,410
N/A
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
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