Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $7.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 14, 2020
144,900
N/A
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on May 14, 2020
100,000
$3.24 - $13.96 $324K - $1.4M
PAYC
Paycom Software, Inc.

Technology
Q1 2020 Filed on May 14, 2020
114,400
$178.94 - $337.74 $20.5M - $38.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
10,600
$29.31 - $46.12 $311K - $489K
VEEV
Veeva Systems Inc

Healthcare
Q1 2020 Filed on May 14, 2020
35,700
$120.93 - $164.97 $4.32M - $5.89M
TEAM
Atlassian Corp PLC

Technology
Q1 2020 Filed on May 14, 2020
28,900
$120.57 - $154.42 $3.48M - $4.46M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2020 Filed on May 14, 2020
34,300
$36.27 - $54.71 $1.24M - $1.88M
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
166,400
$24.14 - $33.63 $4.02M - $5.6M
Concho Res Inc
Q1 2020 Filed on May 14, 2020
100,300
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 14, 2020
75,000
$6.86 - $21.56 $515K - $1.62M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2020 Filed on May 14, 2020
150,000
$21.72 - $27.7 $3.26M - $4.16M
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on May 14, 2020
7,600
$80.98 - $158.0 $615K - $1.2M
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 14, 2020
103,800
$171.72 - $328.85 $17.8M - $34.1M
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 14, 2020
10,800
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on May 14, 2020
14,700
$161.51 - $259.14 $2.37M - $3.81M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,400
$18.04 - $91.01 $43.3K - $218K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
65,200
$10.58 - $29.47 $690K - $1.92M
APPN
Appian Corp

Technology
Q4 2019 Filed on Feb 13, 2020
23,751
$37.7 - $50.82 $895K - $1.21M
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