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
Match Group Inc
Q1 2019 Filed on May 08, 2019
24,300
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2019 Filed on May 08, 2019
31,400
$31.58 - $46.35 $992K - $1.46M
VFC
V F Corp

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
24,800
$65.21 - $82.61 $1.62M - $2.05M
VMC
Vulcan Materials CO

Basic Materials
Q1 2019 Filed on May 08, 2019
99,500
$96.59 - $118.4 $9.61M - $11.8M
EGHT
8 X8 Inc

Technology
Q4 2018 Filed on Feb 14, 2019
11,650
$16.36 - $20.51 $191K - $239K
AVK
Advent Convertible & Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
82,227
$12.12 - $15.82 $997K - $1.3M
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
163,075
N/A
AGCO
Agco Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
4,870
$50.07 - $62.0 $244K - $302K
American Outdoor Brands Corp
Q4 2018 Filed on Feb 14, 2019
83,339
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
3,232
N/A
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Feb 14, 2019
5,310
$58.74 - $99.9 $312K - $530K
Blackrock Munienhanced Fd In
Q4 2018 Filed on Feb 14, 2019
304,805
N/A
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
151,434
$12.79 - $13.86 $1.94M - $2.1M
BC
Brunswick Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,553
$42.61 - $66.6 $322K - $503K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
11,501
$25.34 - $41.64 $291K - $479K
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
1,333
N/A
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
330,074
$9.59 - $13.96 $3.17M - $4.61M
Cousins Pptys Inc
Q4 2018 Filed on Feb 14, 2019
16,089
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
1,030,922
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
134,356
$11.55 - $17.07 $1.55M - $2.29M
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 14, 2019
232,691
N/A
Deutsche Strategic Income Tr
Q4 2018 Filed on Feb 14, 2019
56,886
N/A
Dreyfus Strategic Mun Bd Fd
Q4 2018 Filed on Feb 14, 2019
262,787
N/A
Dreyfus Strategic Muns Inc
Q4 2018 Filed on Feb 14, 2019
592,213
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
97,900
N/A
JHI
John Hancock Investors Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
24,714
$13.6 - $16.13 $336K - $399K
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,379
$15.71 - $23.24 $163K - $241K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q4 2018 Filed on Feb 14, 2019
31,248
$11.83 - $12.46 $370K - $389K
MCR
Mfs Charter Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
85,337
$7.06 - $7.84 $602K - $669K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
13,075
N/A
Navigant Consulting Inc
Q4 2018 Filed on Feb 14, 2019
16,297
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
82,598
$12.1 - $12.59 $999K - $1.04M
OBSV
Obs Eva Sa

Healthcare
Q4 2018 Filed on Feb 14, 2019
69,832
$10.8 - $17.94 $754K - $1.25M
Pq Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
47,981
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
756,604
$11.08 - $16.26 $8.38M - $12.3M
Scana Corp New
Q4 2018 Filed on Feb 14, 2019
89,150
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,138
$29.34 - $64.96 $92.1K - $204K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
10,493
$22.65 - $28.56 $238K - $300K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
50,421
$18.05 - $20.1 $910K - $1.01M
Tribune Media CO
Q4 2018 Filed on Feb 14, 2019
5,385
N/A
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,133
$12.95 - $15.72 $144K - $175K
Blackrock Muniyield Cali Qlt
Q4 2018 Filed on Feb 14, 2019
12,767
N/A
Blackrock Muniyield N J Fd I
Q4 2018 Filed on Feb 14, 2019
126,090
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
59,553
$11.24 - $22.49 $669K - $1.34M
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
7,079
$9.15 - $29.18 $64.8K - $207K
Del Taco Restaurants Inc
Q4 2018 Filed on Feb 14, 2019
20,161
N/A
Dreyfus Alcentra Gbl Cr Inco
Q4 2018 Filed on Feb 14, 2019
84,255
N/A
Dreyfus High Yield Strategie
Q4 2018 Filed on Feb 14, 2019
248,544
N/A
ESTE
Earthstone Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
21,736
$4.36 - $9.98 $94.8K - $217K
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