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
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
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
KZR
Kezar Life Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$20.21 - $32.9 $202K - $329K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
111,111
$16.25 - $28.09 $1.81M - $3.12M
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
15,906
$17.11 - $30.03 $272K - $478K
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
34,278
N/A
CIF
Mfs Intermediate High Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
270,215
$2.04 - $2.64 $551K - $713K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
52,902
$8.59 - $9.0 $454K - $476K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
301,583
$4.71 - $6.45 $1.42M - $1.95M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
78,344
$10.1 - $15.29 $791K - $1.2M
MOV
Movado Group Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,425
$28.77 - $41.51 $185K - $267K
Neon Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
39,961
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
146,043
$18.71 - $22.5 $2.73M - $3.29M
Nuveen Hgh Inc Dec18 Trgt Tr
Q4 2018 Filed on Feb 14, 2019
107,900
N/A
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
21,643
$11.93 - $12.43 $258K - $269K
RPM
Rpm International Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
22,000
$55.74 - $65.95 $1.23M - $1.45M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,749
$23.96 - $29.6 $210K - $259K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2018 Filed on Feb 14, 2019
201,740
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
160,000
$4.94 - $13.62 $790K - $2.18M
Vectren Corp
Q4 2018 Filed on Feb 14, 2019
5,589
N/A
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
20,000
$6.75 - $16.12 $135K - $322K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,440
$3.9 - $5.66 $44.6K - $64.8K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2018 Filed on Feb 14, 2019
19,155
$19.64 - $32.44 $376K - $621K
Amalgamated Bk New York N Y
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 14, 2019
1,071,361
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
132,649
$8.8 - $14.52 $1.17M - $1.93M
ARVN
Arvinas, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
150,000
$11.19 - $18.56 $1.68M - $2.78M
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,341
$24.43 - $36.09 $155K - $229K
BE
Bloom Energy Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
400,000
$9.9 - $32.27 $3.96M - $12.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
6,400
$31.33 - $46.39 $201K - $297K
California Res Corp
Q4 2018 Filed on Feb 14, 2019
19,486
N/A
Cedar Realty Trust Inc
Q4 2018 Filed on Feb 14, 2019
14,505
N/A
CHN
China Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,657
$16.45 - $19.58 $192K - $228K
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