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
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
APPN
Appian Corp

Technology
Q4 2019 Filed on Feb 13, 2020
23,751
$37.7 - $50.82 $895K - $1.21M
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
8,187
$81.65 - $95.28 $668K - $780K
BCOR
Blucora, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
20,600
$19.17 - $26.29 $395K - $542K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
2,055,498
N/A
EVR
Evercore Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
14,100
$73.33 - $80.11 $1.03M - $1.13M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
11,381
$37.82 - $43.05 $430K - $490K
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
8,917
$28.17 - $33.51 $251K - $299K
Ingersoll Rand PLC
Q4 2019 Filed on Feb 13, 2020
96,964
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
22,800
$78.08 - $94.15 $1.78M - $2.15M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,556
$56.76 - $75.7 $429K - $572K
ITGR
Integer Holdings Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
8,400
$71.98 - $81.56 $605K - $685K
KMPR
Kemper Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
19,800
$71.88 - $78.22 $1.42M - $1.55M
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,323
$36.32 - $46.09 $375K - $476K
VRE
Veris Residential, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
20,400
$20.39 - $23.28 $416K - $475K
MASI
Masimo Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
7,100
$140.81 - $159.49 $1M - $1.13M
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
20,100
$16.14 - $17.52 $324K - $352K
PII
Polaris Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,348
$82.03 - $103.44 $193K - $243K
RJF
Raymond James Financial Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,738
$50.96 - $60.88 $547K - $654K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,200
$64.57 - $76.75 $723K - $860K
Sl Green Rlty Corp
Q4 2019 Filed on Feb 13, 2020
22,500
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
17,800
N/A
STC
Stewart Information Services Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
6,245
$37.31 - $43.81 $233K - $274K
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
38,000
N/A
Taubman Ctrs Inc
Q4 2019 Filed on Feb 13, 2020
24,900
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
18,482
$16.09 - $23.01 $297K - $425K
VNO
Vornado Realty Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
27,666
$62.19 - $67.91 $1.72M - $1.88M
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 13, 2020
5,100
N/A
Zayo Group Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
53,300
N/A
Altaba Inc
Q4 2019 Filed on Feb 13, 2020
10,762,391
N/A
AVY
Avery Dennison Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
9,914
$108.9 - $133.89 $1.08M - $1.33M
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,900
$26.83 - $34.01 $292K - $371K
Echo Global Logistics Inc
Q4 2019 Filed on Feb 13, 2020
9,100
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
217,600
$13.76 - $20.28 $2.99M - $4.41M
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