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
CATO
Cato Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
22,451
$12.19 - $17.65 $274K - $396K
CENX
Century Aluminum CO

Basic Materials
Q3 2019 Filed on Nov 13, 2019
80,212
$5.15 - $7.83 $413K - $628K
GTLS
Chart Industries Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
74,736
$58.67 - $77.27 $4.38M - $5.77M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
14,874
$33.95 - $41.2 $505K - $613K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
10,493
$22.0 - $26.4 $231K - $277K
CHCO
City Holding CO

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,611
$72.35 - $78.3 $334K - $361K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2019 Filed on Nov 13, 2019
101,733
$11.6 - $14.51 $1.18M - $1.48M
Control4 Corp
Q3 2019 Filed on Nov 13, 2019
20,877
N/A
CTS
Cts Corp

Technology
Q3 2019 Filed on Nov 13, 2019
15,731
$27.13 - $33.41 $427K - $526K
DSGX
Descartes Systems Group Inc

Technology
Q3 2019 Filed on Nov 13, 2019
27,400
$33.68 - $40.31 $923K - $1.1M
DEO
Diageo PLC

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
5,600
$160.78 - $175.98 $900K - $985K
Dominion Energy Inc
Q3 2019 Filed on Nov 13, 2019
80,000
N/A
DSPG
Dsp Group, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
10,055
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
16,833
$16.87 - $21.44 $284K - $361K
FSLY
Fastly, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
72,500
$14.85 - $33.81 $1.08M - $2.45M
FVRR
Fiverr International Ltd.

Communication Services
Q3 2019 Filed on Nov 13, 2019
115,000
$17.68 - $27.5 $2.03M - $3.16M
HCM
Hutchmed (China) LTD

Healthcare
Q3 2019 Filed on Nov 13, 2019
150,000
$17.84 - $22.69 $2.68M - $3.4M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2019 Filed on Nov 13, 2019
62,100
$6.53 - $8.19 $406K - $509K
Linx S A
Q3 2019 Filed on Nov 13, 2019
100,000
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
50,000
$18.78 - $26.58 $939K - $1.33M
Medidata Solutions Inc
Q3 2019 Filed on Nov 13, 2019
20,053
N/A
MEOH
Methanex Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
39,567
$30.38 - $45.4 $1.2M - $1.8M
PD
Pager Duty, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
70,000
$27.45 - $50.52 $1.92M - $3.54M
PFBC
Preferred Bank

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,678
$47.1 - $54.73 $220K - $256K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2019 Filed on Nov 13, 2019
116,407
$6.89 - $10.45 $802K - $1.22M
Realpage Inc
Q3 2019 Filed on Nov 13, 2019
14,633
N/A
REX
Rex American Resources Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
4,032
$67.14 - $80.35 $271K - $324K
RLJ
Rlj Lodging Trust

Real Estate
Q3 2019 Filed on Nov 13, 2019
66,814
$15.78 - $17.92 $1.05M - $1.2M
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
70,000
$43.34 - $50.19 $3.03M - $3.51M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
67,787
$9.05 - $12.22 $613K - $828K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
9,900
$32.23 - $39.17 $319K - $388K
STAA
Staar Surgical CO

Healthcare
Q3 2019 Filed on Nov 13, 2019
36,585
$25.78 - $34.8 $943K - $1.27M
TISI
Team Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
25,421
$14.6 - $18.76 $371K - $477K
TMST
Timken Steel Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
31,914
$4.97 - $8.11 $159K - $259K
UBSI
United Bankshares Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
30,733
$34.94 - $39.59 $1.07M - $1.22M
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2019 Filed on Nov 13, 2019
3,385
$84.7 - $102.8 $287K - $348K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,459
$93.5 - $122.85 $230K - $302K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
86,500
$3.96 - $7.63 $343K - $660K
NVCR
Novo Cure LTD

Healthcare
Q3 2019 Filed on Nov 13, 2019
220,000
$61.86 - $97.8 $13.6M - $21.5M
Zynga Inc
Q3 2019 Filed on Nov 13, 2019
250,000
N/A
Allergan PLC
Q3 2019 Filed on Nov 13, 2019
13,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
100,000
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2019 Filed on Nov 13, 2019
400,000
$6.53 - $8.19 $2.61M - $3.28M
Suntrust Bks Inc
Q3 2019 Filed on Nov 13, 2019
15,600
N/A
TRGP
Targa Resources Corp.

Energy
Q3 2019 Filed on Nov 13, 2019
12,000
$32.46 - $43.27 $390K - $519K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
40,000
$44.22 - $52.68 $1.77M - $2.11M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
20,600
$110.45 - $156.36 $2.28M - $3.22M
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Nov 13, 2019
200,000
$31.39 - $36.6 $6.28M - $7.32M
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2019 Filed on Nov 13, 2019
763,100
$13.89 - $23.16 $10.6M - $17.7M
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