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
LDL
Lydall, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
11,897
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q2 2019 Filed on Aug 13, 2019
990,910
$15.13 - $17.17 $15M - $17M
Pretium Res Inc
Q2 2019 Filed on Aug 13, 2019
62,963
N/A
Sina Corp
Q2 2019 Filed on Aug 13, 2019
24,283
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
23,900
$13.64 - $20.97 $326K - $501K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
1,000
N/A
UGP
Ultrapar Holdings Inc

Energy
Q2 2019 Filed on Aug 13, 2019
84,397
$4.73 - $6.09 $399K - $514K
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2019 Filed on Aug 13, 2019
15,000
$4.11 - $22.0 $61.7K - $330K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
8,229
$70.78 - $91.34 $582K - $752K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
50,000
$84.49 - $132.71 $4.22M - $6.64M
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
375,000
$12.3 - $14.77 $4.61M - $5.54M
NVRO
Nevro Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
50,000
$58.04 - $66.99 $2.9M - $3.35M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
70,000
$64.9 - $70.29 $4.54M - $4.92M
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 13, 2019
10,000
$28.84 - $35.01 $288K - $350K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
100
N/A
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 13, 2019
61,600
$5.42 - $9.65 $334K - $594K
Chesapeake Energy Corp
Q2 2019 Filed on Aug 13, 2019
18,800
N/A
Discovery Inc
Q2 2019 Filed on Aug 13, 2019
125,000
N/A
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 13, 2019
81,000
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
300,000
$5.27 - $6.15 $1.58M - $1.85M
Aarons Inc
Q1 2019 Filed on May 08, 2019
10,699
N/A
Barclays Bk PLC
Q1 2019 Filed on May 08, 2019
102,044
N/A
Bb&T Corp
Q1 2019 Filed on May 08, 2019
11,069
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
10,423
$11.49 - $17.33 $120K - $181K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
9,000
$45.06 - $55.85 $406K - $503K
BCC
Boise Cascade CO

Basic Materials
Q1 2019 Filed on May 08, 2019
8,779
$23.39 - $29.54 $205K - $259K
Cbs Corp New
Q1 2019 Filed on May 08, 2019
19,299
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
8,911
$46.96 - $77.2 $418K - $688K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
3,201
$89.01 - $105.7 $285K - $338K
Dean Foods CO New
Q1 2019 Filed on May 08, 2019
28,273
N/A
EWBC
East West Bancorp Inc

Financial Services
Q1 2019 Filed on May 08, 2019
6,045
$43.96 - $55.67 $266K - $337K
First Data Corp New
Q1 2019 Filed on May 08, 2019
3,163
N/A
Franks Intl N V
Q1 2019 Filed on May 08, 2019
253,692
N/A
Genesee & Wyo Inc
Q1 2019 Filed on May 08, 2019
5,222
N/A
Goldcorp Inc New
Q1 2019 Filed on May 08, 2019
566,444
N/A
Hcp Inc
Q1 2019 Filed on May 08, 2019
8,294
N/A
HT
Hersha Hospitality Trust

Real Estate
Q1 2019 Filed on May 08, 2019
13,378
$16.59 - $19.43 $222K - $260K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2019 Filed on May 08, 2019
17,399
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2019 Filed on May 08, 2019
2,329
$121.89 - $167.19 $284K - $389K
LSTR
Landstar System Inc

Industrials
Q1 2019 Filed on May 08, 2019
2,800
$94.78 - $111.79 $265K - $313K
Mb Financial Inc New
Q1 2019 Filed on May 08, 2019
7,972
N/A
Nabriva Therapeutics PLC
Q1 2019 Filed on May 08, 2019
104,334
N/A
NWE
Northwestern Corp

Utilities
Q1 2019 Filed on May 08, 2019
4,914
$58.03 - $71.3 $285K - $350K
Nutri Sys Inc New
Q1 2019 Filed on May 08, 2019
6,825
N/A
Office Depot Inc
Q1 2019 Filed on May 08, 2019
1,062,786
N/A
OGS
One Gas, Inc.

Utilities
Q1 2019 Filed on May 08, 2019
3,731
$76.13 - $90.15 $284K - $336K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2019 Filed on May 08, 2019
33,283
$10.61 - $14.67 $353K - $488K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
30,860
$106.67 - $151.68 $3.29M - $4.68M
Tcf Finl Corp
Q1 2019 Filed on May 08, 2019
25,689
N/A
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