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
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,300
$54.39 - $100.44 $125K - $231K
KIM
Kimco Realty Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
83,619
$14.31 - $17.07 $1.2M - $1.43M
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
15,892
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
65,006
$55.15 - $66.39 $3.59M - $4.32M
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
7,370
$73.63 - $89.82 $543K - $662K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
76,340
$14.32 - $15.02 $1.09M - $1.15M
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
257,867
$11.4 - $11.91 $2.94M - $3.07M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
677,230
$12.39 - $13.09 $8.39M - $8.86M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
713,246
$8.78 - $13.66 $6.26M - $9.74M
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
27,482
$19.34 - $26.16 $532K - $719K
Rite Aid Corp
Q4 2018 Filed on Feb 14, 2019
895,522
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
18,432
$7.76 - $11.77 $143K - $217K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
62,771
$10.47 - $13.24 $657K - $831K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
797,583
$21.17 - $29.69 $16.9M - $23.7M
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
46,876
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
99,321
$5.39 - $9.15 $535K - $909K
ATKR
Atkore Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
36,759
$17.5 - $26.08 $643K - $959K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
12,800
$2.32 - $5.44 $29.7K - $69.6K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,634
$10.62 - $11.51 $113K - $122K
Essendant Inc
Q4 2018 Filed on Feb 14, 2019
19,315
N/A
Freds Inc
Q4 2018 Filed on Feb 14, 2019
53,000
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,521
$25.88 - $46.84 $169K - $305K
MTRN
Materion Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
6,403
$43.21 - $60.84 $277K - $390K
MC
Moelis & CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
88,845
$32.96 - $55.62 $2.93M - $4.94M
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
308,837
$8.74 - $10.35 $2.7M - $3.2M
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
25,023
$11.51 - $12.25 $288K - $307K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
291,184
$14.92 - $23.33 $4.34M - $6.79M
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
40,241
N/A
Quantenna Communications Inc
Q4 2018 Filed on Feb 14, 2019
43,368
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
50,410
$10.85 - $18.87 $547K - $951K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,953
$9.97 - $17.46 $109K - $191K
WTI
W&T Offshore Inc

Energy
Q4 2018 Filed on Feb 14, 2019
170,940
$3.7 - $9.84 $632K - $1.68M
WERN
Werner Enterprises Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
12,073
$29.11 - $35.71 $351K - $431K
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
87,527
N/A
XYL
Xylem Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
2,500
$61.38 - $80.64 $153K - $202K
Atlantic Cap Bancshares Inc
Q4 2018 Filed on Feb 14, 2019
15,842
N/A
AVRO
Avrobio, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
35,000
$15.43 - $32.7 $540K - $1.14M
Blackrock Muni 2018 Term Tr
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
39,474
$15.51 - $29.47 $612K - $1.16M
CLLS
Cellectis S.A.

Healthcare
Q4 2018 Filed on Feb 14, 2019
134,700
$15.58 - $28.41 $2.1M - $3.83M
CHRA
Charah Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
55,000
$6.18 - $8.46 $340K - $465K
Corepoint Lodging Inc
Q4 2018 Filed on Feb 14, 2019
379,606
N/A
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
823,793
$2.68 - $3.23 $2.21M - $2.66M
DOMO
Domo, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
60,000
$14.17 - $22.38 $850K - $1.34M
Eidos Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
GUT
Gabelli Utility Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
297,863
$5.76 - $6.51 $1.72M - $1.94M
Gannett CO Inc
Q4 2018 Filed on Feb 14, 2019
15,835
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
30,733
$7.43 - $14.65 $228K - $450K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
33,453
$13.73 - $25.53 $459K - $854K
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