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
GOGO
Gogo Inc.

Communication Services
Q1 2019 Filed on May 08, 2019
168,444
$3.09 - $5.05 $520K - $851K
Groupon Inc
Q1 2019 Filed on May 08, 2019
17,521
N/A
GH
Guardant Health, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
200,000
$34.3 - $97.98 $6.86M - $19.6M
HHC
Howard Hughes Corp

Real Estate
Q1 2019 Filed on May 08, 2019
166,612
$96.5 - $115.96 $16.1M - $19.3M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
239,533
$91.83 - $120.68 $22M - $28.9M
Intrexon Corp
Q1 2019 Filed on May 08, 2019
34,396
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2019 Filed on May 08, 2019
8,352
$37.72 - $62.04 $315K - $518K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
15,000
$7.93 - $10.41 $119K - $156K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
4,008
$67.97 - $86.52 $272K - $347K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 08, 2019
10,000
$3.6 - $8.75 $36K - $87.5K
Pdl Biopharma Inc
Q1 2019 Filed on May 08, 2019
10,712
N/A
PHASQ
Phasebio Pharmaceuticals Inc C
Q1 2019 Filed on May 08, 2019
54,072
N/A
Solarwinds Corp
Q1 2019 Filed on May 08, 2019
78,400
N/A
SSYS
Stratasys Ltd.

Technology
Q1 2019 Filed on May 08, 2019
88,818
$17.96 - $28.67 $1.6M - $2.55M
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
22,373
$4.47 - $7.1 $100K - $159K
TWST
Twist Bioscience Corp

Healthcare
Q1 2019 Filed on May 08, 2019
40,000
$19.95 - $27.21 $798K - $1.09M
UPWK
Upwork, Inc

Industrials
Q1 2019 Filed on May 08, 2019
120,000
$17.87 - $23.91 $2.14M - $2.87M
Vivint Solar Inc
Q1 2019 Filed on May 08, 2019
328,802
N/A
WSR
Whitestone Reit

Real Estate
Q1 2019 Filed on May 08, 2019
12,085
$11.6 - $14.54 $140K - $176K
Fiat Chrysler Automobiles N
Q1 2019 Filed on May 08, 2019
550,000
N/A
Newfield Expl CO
Q1 2019 Filed on May 08, 2019
77,900
N/A
EQT
Eqt Corp

Energy
Q1 2019 Filed on May 08, 2019
64,900
$17.79 - $21.18 $1.15M - $1.37M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
6,300
$49.84 - $59.22 $314K - $373K
Barclays Bk PLC
Q1 2019 Filed on May 08, 2019
415,200
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2019 Filed on May 08, 2019
100,000
$10.95 - $12.48 $1.1M - $1.25M
Goldcorp Inc New
Q1 2019 Filed on May 08, 2019
567,500
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
150,000
$17.4 - $21.85 $2.61M - $3.28M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
117,500
$33.14 - $38.8 $3.89M - $4.56M
IBN
Icici Bank LTD

Financial Services
Q1 2019 Filed on May 08, 2019
1,950,000
$9.5 - $11.46 $18.5M - $22.3M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2019 Filed on May 08, 2019
45,000
N/A
Penney J C Inc
Q1 2019 Filed on May 08, 2019
300,000
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
39,900
$106.67 - $151.68 $4.26M - $6.05M
Symantec Corp
Q1 2019 Filed on May 08, 2019
47,500
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
300,000
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on May 08, 2019
230,000
N/A
VRSN
Verisign Inc

Technology
Q1 2019 Filed on May 08, 2019
46,500
$142.59 - $185.38 $6.63M - $8.62M
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on May 08, 2019
250,000
$17.07 - $20.18 $4.27M - $5.05M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2019 Filed on May 08, 2019
27,400
$41.35 - $51.28 $1.13M - $1.41M
Ingersoll Rand PLC
Q1 2019 Filed on May 08, 2019
43,500
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
390,000
$28.37 - $41.54 $11.1M - $16.2M
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 08, 2019
200,000
$29.13 - $38.02 $5.83M - $7.6M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
25,700
$64.44 - $104.11 $1.66M - $2.68M
FFIV
F5, Inc.

Technology
Q1 2019 Filed on May 08, 2019
52,200
$149.65 - $172.08 $7.81M - $8.98M
MCK
Mckesson Corp

Healthcare
Q1 2019 Filed on May 08, 2019
47,500
$111.86 - $136.3 $5.31M - $6.47M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
17,500
$72.76 - $93.45 $1.27M - $1.64M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
10,300
$60.42 - $84.27 $622K - $868K
CAH
Cardinal Health Inc

Healthcare
Q1 2019 Filed on May 08, 2019
28,600
$44.16 - $56.79 $1.26M - $1.62M
First Data Corp New
Q1 2019 Filed on May 08, 2019
12,600
N/A
Hollyfrontier Corp
Q1 2019 Filed on May 08, 2019
80,300
N/A
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