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
ADUS
Addus Home Care Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
46,000
$78.4 - $97.22 $3.61M - $4.47M
AMCR
Amcor PLC

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
157,419
$9.23 - $10.95 $1.45M - $1.72M
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
200,000
$17.84 - $25.8 $3.57M - $5.16M
ATRI
Atrion Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
800
$688.5 - $846.15 $551K - $677K
AVT
Avnet Inc

Technology
Q4 2019 Filed on Feb 13, 2020
8,118
$39.17 - $43.81 $318K - $356K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,639,155
$2.27 - $2.88 $3.72M - $4.72M
ROAD
Construction Partners, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
78,700
$15.42 - $20.59 $1.21M - $1.62M
DT
Dynatrace, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
100,000
$17.25 - $27.02 $1.73M - $2.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
7,600
$66.82 - $74.08 $508K - $563K
Foundation Bldg Matls Inc
Q4 2019 Filed on Feb 13, 2020
130,399
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
24,002
$18.81 - $20.55 $451K - $493K
Grace W R & CO Del New
Q4 2019 Filed on Feb 13, 2020
25,400
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
128,184
$14.07 - $16.86 $1.8M - $2.16M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2019 Filed on Feb 13, 2020
91,215
$11.07 - $17.05 $1.01M - $1.56M
Livongo Health Inc
Q4 2019 Filed on Feb 13, 2020
200,000
N/A
Medallia Inc
Q4 2019 Filed on Feb 13, 2020
17,500
N/A
OPRA
Opera LTD

Communication Services
Q4 2019 Filed on Feb 13, 2020
21,400
$8.76 - $11.36 $187K - $243K
PBA
Pembina Pipeline Corp

Energy
Q4 2019 Filed on Feb 13, 2020
27,287
$34.27 - $37.37 $935K - $1.02M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
13,412
$27.4 - $33.44 $367K - $448K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
23,726
$85.13 - $97.44 $2.02M - $2.31M
SNDR
Schneider National, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
12,800
$21.18 - $24.0 $271K - $307K
Semgroup Corp
Q4 2019 Filed on Feb 13, 2020
31,500
N/A
Stemline Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Feb 13, 2020
33,200
$54.66 - $58.28 $1.81M - $1.93M
UI
Ubiquiti Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
11,412
$113.89 - $198.3 $1.3M - $2.26M
Unilever N V
Q4 2019 Filed on Feb 13, 2020
6,200
N/A
WT
Wisdomtree, Inc.
Q4 2019 Filed on Feb 13, 2020
54,100
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
100
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
5,600
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 13, 2020
25,000
$58.9 - $64.15 $1.47M - $1.6M
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
148,400
$45.94 - $59.08 $6.82M - $8.77M
LUV
Southwest Airlines CO

Industrials
Q4 2019 Filed on Feb 13, 2020
300
$52.04 - $58.26 $15.6K - $17.5K
E Trade Financial Corp
Q4 2019 Filed on Feb 13, 2020
143,800
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
3,800
$90.7 - $112.39 $345K - $427K
TREE
Lending Tree, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
17,000
$283.87 - $386.23 $4.83M - $6.57M
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Feb 13, 2020
25,000
$188.33 - $254.21 $4.71M - $6.36M
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
39,400
$140.93 - $162.16 $5.55M - $6.39M
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
25,600
$77.66 - $99.74 $1.99M - $2.55M
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
51,900
$173.54 - $187.08 $9.01M - $9.71M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
46,000
$116.68 - $125.33 $5.37M - $5.77M
Apache Corp
Q4 2019 Filed on Feb 13, 2020
451,400
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
4,300
$116.02 - $133.63 $499K - $575K
DBX
Dropbox, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
250,000
$16.75 - $20.96 $4.19M - $5.24M
Flir Sys Inc
Q4 2019 Filed on Feb 13, 2020
85,000
N/A
MSCI
Msci Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,100
$212.7 - $266.32 $234K - $293K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
100,000
$45.7 - $81.86 $4.57M - $8.19M
LEA
Lear Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
42,500
$106.3 - $141.58 $4.52M - $6.02M
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
5,300
$157.09 - $176.01 $833K - $933K
WB
Weibo Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
140,100
$40.66 - $54.67 $5.7M - $7.66M
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