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
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,800
$73.66 - $82.02 $354K - $394K
On Deck Cap Inc
Q4 2018 Filed on Feb 14, 2019
110,476
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,742
$31.49 - $48.83 $149K - $232K
Quorum Health Corp
Q4 2018 Filed on Feb 14, 2019
11,300
N/A
RDCM
Radcom LTD

Communication Services
Q4 2018 Filed on Feb 14, 2019
29,271
$7.1 - $11.22 $208K - $328K
Rosehill Res Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 14, 2019
3,600
$47.66 - $58.81 $172K - $212K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50,000
$13.83 - $22.97 $692K - $1.15M
BFS
Saul Centers, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
5,742
$45.71 - $54.39 $262K - $312K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2018 Filed on Feb 14, 2019
28,338
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
42,830
$22.4 - $29.06 $959K - $1.24M
TENB
Tenable Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
150,000
$20.62 - $38.52 $3.09M - $5.78M
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
545,808
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
282,277
$10.3 - $18.88 $2.91M - $5.33M
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Feb 14, 2019
12,000
$12.7 - $14.94 $152K - $179K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
236,487
$16.75 - $24.07 $3.96M - $5.69M
Verso Corp
Q4 2018 Filed on Feb 14, 2019
40,565
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
25,510
$41.49 - $48.37 $1.06M - $1.23M
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,039,100
$23.87 - $42.49 $24.8M - $44.2M
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
604,300
$16.75 - $24.07 $10.1M - $14.5M
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Red Hat Inc
Q4 2018 Filed on Feb 14, 2019
4,400
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
220,700
$58.33 - $72.55 $12.9M - $16M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
500
$80.14 - $106.07 $40.1K - $53K
California Res Corp
Q4 2018 Filed on Feb 14, 2019
9,600
N/A
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
26,300
$48.73 - $76.08 $1.28M - $2M
D
Dominion Energy, Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
98,700
$69.89 - $76.92 $6.9M - $7.59M
Grubhub Inc
Q4 2018 Filed on Feb 14, 2019
113,300
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
128,700
$55.15 - $66.39 $7.1M - $8.54M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,700
$320.61 - $358.87 $3.43M - $3.84M
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Feb 14, 2019
4,500
$9.42 - $18.48 $42.4K - $83.2K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
237,500
$44.2 - $66.93 $10.5M - $15.9M
Whiting Pete Corp New
Q4 2018 Filed on Feb 14, 2019
323,100
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
133,400
$25.9 - $65.93 $3.46M - $8.8M
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
19,306
$32.32 - $40.47 $624K - $781K
Advent Clay Conv Sec Inc Fd
Q3 2018 Filed on Nov 13, 2018
345,795
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
22,733
$11.65 - $14.93 $265K - $339K
Alps ETF Tr
Q3 2018 Filed on Nov 13, 2018
91,200
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
9,637
$34.98 - $37.57 $337K - $362K
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,800
$50.7 - $62.2 $294K - $361K
Arris Intl Inc
Q3 2018 Filed on Nov 13, 2018
20,383
N/A
Avon Prods Inc
Q3 2018 Filed on Nov 13, 2018
90,750
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
208,163
$12.25 - $13.1 $2.55M - $2.73M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
169,906
$12.56 - $13.27 $2.13M - $2.25M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
169,507
$11.88 - $12.56 $2.01M - $2.13M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
721,551
$8.56 - $8.94 $6.18M - $6.45M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
42,875
$13.13 - $13.99 $563K - $600K
Blackrock Muniyield Invst Fd
Q3 2018 Filed on Nov 13, 2018
326,217
N/A
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
45,114
$11.33 - $12.03 $511K - $543K
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