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
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
13,500
$63.73 - $79.23 $860K - $1.07M
AIR
Aar Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
17,481
$36.56 - $45.63 $639K - $798K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
4,717
$47.42 - $60.55 $224K - $286K
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
7,700
N/A
Cardtronics PLC
Q3 2019 Filed on Nov 13, 2019
14,702
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 13, 2019
46,048
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 13, 2019
11,083
N/A
COHU
Cohu Inc

Technology
Q3 2019 Filed on Nov 13, 2019
17,259
$11.61 - $16.14 $200K - $279K
CBU
Community Bank System, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,642
$59.51 - $66.12 $276K - $307K
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 13, 2019
200,700
$5.99 - $9.86 $1.2M - $1.98M
Coresite Rlty Corp
Q3 2019 Filed on Nov 13, 2019
6,333
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
8,271
$159.61 - $179.61 $1.32M - $1.49M
Crane CO
Q3 2019 Filed on Nov 13, 2019
20,689
N/A
ENB
Enbridge Inc

Energy
Q3 2019 Filed on Nov 13, 2019
14,435
$32.61 - $36.89 $471K - $533K
FFIV
F5, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
12,603
$122.07 - $153.81 $1.54M - $1.94M
FWRD
Forward Air Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
3,765
$57.75 - $64.81 $217K - $244K
GTY
Getty Realty Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
11,661
$29.25 - $32.74 $341K - $382K
GEF
Greif, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
17,745
$30.39 - $39.37 $539K - $699K
GWRE
Guidewire Software, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
17,552
$93.26 - $109.41 $1.64M - $1.92M
Hff Inc
Q3 2019 Filed on Nov 13, 2019
35,679
N/A
Kraton Corporation
Q3 2019 Filed on Nov 13, 2019
17,939
N/A
MRC
Mrc Global Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
41,784
$12.02 - $16.94 $502K - $708K
PFS
Provident Financial Services Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
13,763
$23.1 - $25.78 $318K - $355K
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
15,461
N/A
Sothebys
Q3 2019 Filed on Nov 13, 2019
26,677
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
30,943
$8.94 - $12.45 $277K - $385K
Suntrust Bks Inc
Q3 2019 Filed on Nov 13, 2019
927
N/A
TRNO
Terreno Realty Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
23,709
$48.05 - $51.52 $1.14M - $1.22M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
13,392
$19.12 - $22.62 $256K - $303K
BAND
Bandwidth Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
9,211
$65.11 - $88.62 $600K - $816K
BL
Blackline, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
35,638
$42.54 - $56.01 $1.52M - $2M
CMP
Compass Minerals International Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
25,507
$48.39 - $58.05 $1.23M - $1.48M
Cray Inc
Q3 2019 Filed on Nov 13, 2019
44,539
N/A
EXTR
Extreme Networks Inc

Technology
Q3 2019 Filed on Nov 13, 2019
123,135
$6.46 - $8.37 $795K - $1.03M
Iberiabank Corp
Q3 2019 Filed on Nov 13, 2019
10,933
N/A
KELYA
Kelly Services Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
9,413
$23.73 - $28.49 $223K - $268K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
11,408
$21.01 - $28.94 $240K - $330K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2019 Filed on Nov 13, 2019
16,356
N/A
MRTN
Marten Transport LTD

Industrials
Q3 2019 Filed on Nov 13, 2019
15,142
$11.81 - $14.85 $179K - $225K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
8,900
$45.1 - $69.51 $401K - $619K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
15,727
$22.78 - $32.23 $358K - $507K
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
7,100
N/A
Trinseo S A
Q3 2019 Filed on Nov 13, 2019
27,034
N/A
ARCB
Arcbest Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
19,232
$25.33 - $31.97 $487K - $615K
Care Com Inc
Q3 2019 Filed on Nov 13, 2019
43,492
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
7,635
$121.64 - $136.95 $929K - $1.05M
UFCS
United Fire Group Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
5,550
$44.62 - $53.28 $248K - $296K
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
43,985
$66.92 - $75.23 $2.94M - $3.31M
HLIT
Harmonic Inc

Technology
Q3 2019 Filed on Nov 13, 2019
13,821
$5.5 - $7.97 $76K - $110K
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