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
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
29,400
$7.9 - $21.11 $232K - $621K
PRVB
Provention Bio, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
68,340
$5.42 - $17.75 $370K - $1.21M
AXNX
Axonics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
50,000
$16.44 - $37.73 $822K - $1.89M
DAC
Danaos Corp

Industrials
Q1 2020 Filed on May 14, 2020
25,000
$2.78 - $9.61 $69.5K - $240K
DHT
Dht Holdings, Inc.

Energy
Q1 2020 Filed on May 14, 2020
105,983
$4.91 - $8.59 $520K - $910K
DYAI
Dyadic International Inc

Healthcare
Q1 2020 Filed on May 14, 2020
18,700
$2.58 - $6.6 $48.2K - $123K
EFC
Ellington Financial Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
60,387
$3.96 - $19.09 $239K - $1.15M
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 14, 2020
23,200
$19.54 - $52.62 $453K - $1.22M
FUNC
First United Corp

Financial Services
Q1 2020 Filed on May 14, 2020
13,000
$11.52 - $24.38 $150K - $317K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
33,301
$6.75 - $19.75 $225K - $658K
Globalscape Inc
Q1 2020 Filed on May 14, 2020
43,528
N/A
HROW
Harrow Health, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
14,277
$3.5 - $7.31 $50K - $104K
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
39,116
$25.3 - $50.84 $990K - $1.99M
YY
Joyy Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
26,181
$42.01 - $66.83 $1.1M - $1.75M
KRG
Kite Realty Group Trust

Real Estate
Q1 2020 Filed on May 14, 2020
20,500
$8.38 - $19.3 $172K - $396K
LUNA
Luna Innovations Inc

Technology
Q1 2020 Filed on May 14, 2020
58,361
$4.73 - $9.23 $276K - $539K
Nantkwest Inc
Q1 2020 Filed on May 14, 2020
17,200
N/A
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
90,236
$2.03 - $4.35 $183K - $393K
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
38,387
N/A
PCTI
Pc Tel Inc

Technology
Q1 2020 Filed on May 14, 2020
37,900
$4.25 - $9.33 $161K - $354K
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 14, 2020
105,884
$3.49 - $19.74 $370K - $2.09M
PLUG
Plug Power Inc

Industrials
Q1 2020 Filed on May 14, 2020
2,000,000
$2.76 - $5.72 $5.52M - $11.4M
RC
Ready Capital Corp

Real Estate
Q1 2020 Filed on May 14, 2020
62,068
$3.99 - $16.86 $248K - $1.05M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
61,034
$14.08 - $91.32 $859K - $5.57M
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
2,400
$67.76 - $95.74 $163K - $230K
Servicemaster Global Hldgs I
Q1 2020 Filed on May 14, 2020
9,532
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on May 14, 2020
21,000
$20.12 - $33.21 $423K - $697K
SLF
Sun Life Financial Inc

Financial Services
Q1 2020 Filed on May 14, 2020
21,836
$24.42 - $50.13 $533K - $1.09M
Tcf Financial Corporation Ne
Q1 2020 Filed on May 14, 2020
39,300
N/A
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on May 14, 2020
10,071
$52.75 - $82.02 $531K - $826K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 14, 2020
24,592
$27.72 - $44.99 $682K - $1.11M
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2020 Filed on May 14, 2020
23,400
$6.19 - $17.99 $145K - $421K
VGR
Vector Group LTD

Consumer Defensive
Q1 2020 Filed on May 14, 2020
44,700
$8.93 - $13.74 $399K - $614K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
197,876
$1.47 - $3.74 $291K - $740K
XNCR
Xencor Inc

Healthcare
Q1 2020 Filed on May 14, 2020
13,500
$20.69 - $37.79 $279K - $510K
XOMA
Xoma Corp

Healthcare
Q1 2020 Filed on May 14, 2020
16,348
$15.11 - $28.71 $247K - $469K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
8,700
$15.58 - $37.91 $136K - $330K
FICO
Fair Isaac Corp

Technology
Q1 2020 Filed on May 14, 2020
6,500
$212.0 - $431.78 $1.38M - $2.81M
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on May 14, 2020
160,000
$63.01 - $103.86 $10.1M - $16.6M
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 14, 2020
15,500
$25.27 - $53.42 $392K - $828K
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
249,100
$86.94 - $113.48 $21.7M - $28.3M
HPQ
Hp Inc

Technology
Q1 2020 Filed on May 14, 2020
208,300
$13.11 - $23.35 $2.73M - $4.86M
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
1,200,000
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
150,000
$4.33 - $13.95 $650K - $2.09M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 14, 2020
126,900
$6.69 - $13.45 $849K - $1.71M
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 14, 2020
1,400
$195.69 - $279.01 $274K - $391K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
150,000
$66.85 - $100.17 $10M - $15M
L Brands Inc
Q1 2020 Filed on May 14, 2020
28,400
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 14, 2020
7,600
$130.51 - $196.01 $992K - $1.49M
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