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
GGG
Graco Inc

Industrials
Q1 2019 Filed on May 08, 2019
21,450
$40.28 - $49.52 $864K - $1.06M
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
76,613
$9.97 - $18.96 $764K - $1.45M
Hudson LTD
Q1 2019 Filed on May 08, 2019
246,747
N/A
KRP
Kimbell Royalty Partners, LP

Energy
Q1 2019 Filed on May 08, 2019
17,066
$13.31 - $18.53 $227K - $316K
Lilis Energy Inc
Q1 2019 Filed on May 08, 2019
123,351
N/A
EGIO
Edgio, Inc.

Technology
Q1 2019 Filed on May 08, 2019
11,280
$2.4 - $3.23 $27.1K - $36.4K
MRUS
Merus N.V.

Healthcare
Q1 2019 Filed on May 08, 2019
16,692
$11.09 - $15.83 $185K - $264K
MG
Mistras Group, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
27,622
$13.28 - $16.13 $367K - $446K
RMBS
Rambus Inc

Technology
Q1 2019 Filed on May 08, 2019
32,160
$7.83 - $10.84 $252K - $349K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
10,617
$16.83 - $18.84 $179K - $200K
Urovant Sciences LTD
Q1 2019 Filed on May 08, 2019
26,205
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
15,000
$18.21 - $26.21 $273K - $393K
ANGI
Angi Inc.

Communication Services
Q1 2019 Filed on May 08, 2019
901,561
$14.88 - $17.25 $13.4M - $15.6M
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 08, 2019
595,099
$7.81 - $10.94 $4.65M - $6.51M
AROC
Archrock, Inc.

Energy
Q1 2019 Filed on May 08, 2019
30,985
$7.91 - $10.72 $245K - $332K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
20,000
$16.96 - $20.09 $339K - $402K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2019 Filed on May 08, 2019
27,423
$9.59 - $11.4 $263K - $313K
Glatfelter
Q1 2019 Filed on May 08, 2019
10,159
N/A
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
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
10,771
$30.61 - $40.89 $330K - $440K
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
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