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
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
116,070
$10.06 - $10.71 $1.17M - $1.24M
Energen Corp
Q4 2018 Filed on Feb 14, 2019
2,747
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50,000
$4.07 - $10.0 $204K - $500K
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
7,000
N/A
EB
Eventbrite, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
100,000
$25.12 - $37.08 $2.51M - $3.71M
Franklin LTD Duration Incm T
Q4 2018 Filed on Feb 14, 2019
352,520
N/A
Gabelli Conv&Incom Secs Fd I
Q4 2018 Filed on Feb 14, 2019
152,139
N/A
Government Pptys Income Tr
Q4 2018 Filed on Feb 14, 2019
10,299
N/A
Infinera Corporation
Q4 2018 Filed on Feb 14, 2019
15,000,000
N/A
Intec Pharma LTD Jerusalem
Q4 2018 Filed on Feb 14, 2019
94,096
N/A
International Flavors&Fragra
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Intricon Corp
Q4 2018 Filed on Feb 14, 2019
11,006
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
3,642
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
6,591
$95.36 - $116.8 $629K - $770K
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
16,504
N/A
Laredo Petroleum Inc
Q4 2018 Filed on Feb 14, 2019
3,588,240
N/A
New Mtn Fin Corp
Q4 2018 Filed on Feb 14, 2019
4,000,000
N/A
NNBR
Nn Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
50,100
$5.71 - $16.0 $286K - $802K
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
RGNX
Regenxbio Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,093
$39.11 - $75.15 $121K - $232K
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
Veoneer Incorporated
Q4 2018 Filed on Feb 14, 2019
31,126
N/A
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
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