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
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
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
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
2,200
$86.94 - $101.67 $191K - $224K
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 13, 2019
44,400
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
50,000
$57.11 - $73.3 $2.86M - $3.67M
Cbs Corp New
Q3 2019 Filed on Nov 13, 2019
48,500
N/A
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
45,000
$16.35 - $33.33 $736K - $1.5M
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
61,100
$10.0 - $23.35 $611K - $1.43M
Aegion Corp
Q2 2019 Filed on Aug 13, 2019
12,386
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
20,467
$32.04 - $44.77 $656K - $916K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2019 Filed on Aug 13, 2019
140,296
$11.35 - $17.87 $1.59M - $2.51M
BANC
Banc Of California, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
45,835
$13.23 - $15.07 $606K - $691K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
261,904
$73.54 - $97.8 $19.3M - $25.6M
C&J Energy Svcs Inc New
Q2 2019 Filed on Aug 13, 2019
77,325
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
14,290
$23.24 - $27.4 $332K - $392K
Chesapeake Energy Corp
Q2 2019 Filed on Aug 13, 2019
300
N/A
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 13, 2019
7,000
$28.84 - $35.01 $202K - $245K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,403,928
$10.82 - $13.73 $15.2M - $19.3M
EVH
Evolent Health, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
32,968
$7.71 - $14.54 $254K - $479K
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
35,085
$33.92 - $36.34 $1.19M - $1.27M
EXTN
Exterran Corp

Energy
Q2 2019 Filed on Aug 13, 2019
11,605
$12.4 - $17.84 $144K - $207K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
28,046
$39.35 - $64.45 $1.1M - $1.81M
GPRE
Green Plains Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
15,610
$10.3 - $17.51 $161K - $273K
Hertz Global Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
160,828
N/A
Hunter Maritime Acquisition
Q2 2019 Filed on Aug 13, 2019
18,950
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
8,678
$204.32 - $225.67 $1.77M - $1.96M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
37,441
$19.7 - $25.0 $738K - $936K
L3 Technologies Inc
Q2 2019 Filed on Aug 13, 2019
3,393
N/A
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 13, 2019
10,900
N/A
MCY
Mercury General Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
28,836
$49.5 - $62.5 $1.43M - $1.8M
MLI
Mueller Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
16,784
$26.95 - $32.29 $452K - $542K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
97,589
$13.41 - $16.63 $1.31M - $1.62M
PCTY
Paylocity Holding Corp

Technology
Q2 2019 Filed on Aug 13, 2019
20,522
$85.08 - $103.4 $1.75M - $2.12M
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