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
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
387,500
$13.57 - $18.65 $5.26M - $7.23M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
148,500
$88.72 - $164.03 $13.2M - $24.4M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
190,000
$22.57 - $33.52 $4.29M - $6.37M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
165,500
$40.3 - $51.35 $6.67M - $8.5M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
117,700
$52.29 - $96.99 $6.15M - $11.4M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
100,000
$16.96 - $44.39 $1.7M - $4.44M
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
100,000
$19.33 - $28.91 $1.93M - $2.89M
AES
Aes Corp

Utilities
Q1 2022 Filed on May 16, 2022
300,000
$20.55 - $25.73 $6.17M - $7.72M
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
62,726
$44.97 - $55.81 $2.82M - $3.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,900
$211.62 - $250.97 $614K - $728K
FITB
Fifth Third Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
52,766
$41.18 - $45.59 $2.17M - $2.41M
FLR
Fluor Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
160,570
$15.9 - $24.77 $2.55M - $3.98M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
84,387
$77.83 - $95.93 $6.57M - $8.1M
TOST
Toast, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
30,000
$32.85 - $65.22 $986K - $1.96M
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
150,000
$15.24 - $18.65 $2.29M - $2.8M
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Feb 14, 2022
65,000
$141.92 - $177.58 $9.22M - $11.5M
TECK
Teck Resources LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
8,907
$24.55 - $29.88 $219K - $266K
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
21,707
$107.27 - $168.56 $2.33M - $3.66M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,900
$99.91 - $140.28 $190K - $267K
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 14, 2022
101,300
$18.36 - $22.87 $1.86M - $2.32M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,600
N/A
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,928
$177.8 - $281.64 $521K - $825K
SLAB
Silicon Laboratories Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
142,294
$136.54 - $210.1 $19.4M - $29.9M
Xilinx Inc
Q4 2021 Filed on Feb 14, 2022
129,536
N/A
AIN
Albany International Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,195
$79.31 - $89.92 $491K - $557K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
122,347
$114.69 - $169.73 $14M - $20.8M
HLNE
Hamilton Lane Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,602
$85.63 - $113.49 $737K - $976K
Nanthealth Inc
Q4 2021 Filed on Feb 14, 2022
4,500,000
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,095
$7.42 - $11.05 $201K - $299K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
45,554
$358.15 - $413.86 $16.3M - $18.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Feb 14, 2022
80,212
$352.62 - $403.99 $28.3M - $32.4M
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,100
$78.1 - $96.61 $320K - $396K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,233
$53.0 - $103.63 $224K - $439K
AWI
Armstrong World Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
10,402
$95.21 - $117.51 $990K - $1.22M
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,000
$637.64 - $755.03 $10.2M - $12.1M
ESI
Element Solutions Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
50,000
$22.09 - $26.22 $1.1M - $1.31M
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
2,800
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2021 Filed on Feb 14, 2022
74,300
$17.87 - $21.95 $1.33M - $1.63M
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 14, 2022
10,299
$22.82 - $37.61 $235K - $387K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,000
$205.68 - $366.99 $617K - $1.1M
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
42,300
$15.44 - $23.16 $653K - $980K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
65,000
$77.1 - $95.91 $5.01M - $6.23M
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
6,371
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
145,299
$62.86 - $83.83 $9.13M - $12.2M
RPAY
Repay Holdings Corp

Technology
Q4 2021 Filed on Feb 14, 2022
26,800
$16.05 - $24.06 $430K - $645K
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,400
$29.75 - $50.84 $458K - $783K
CERT
Certara, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,297
$26.1 - $45.21 $295K - $511K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
42,978
$35.0 - $45.94 $1.5M - $1.97M
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
157,900
N/A
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