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
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
YPF
Ypf Sociedad Anonima

Energy
Q1 2020 Filed on May 14, 2020
71,600
$2.57 - $11.26 $184K - $806K
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
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
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
MGI
Moneygram International Inc

Financial Services
Q1 2020 Filed on May 14, 2020
135,400
$1.24 - $3.0 $168K - $406K
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
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