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
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
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
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
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
889,042
$9.76 - $14.12 $8.68M - $12.6M
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
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