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
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 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
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
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
800
N/A
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
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