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
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
53,714
$12.66 - $13.6 $680K - $731K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
502,884
$11.91 - $12.7 $5.99M - $6.39M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
196,886
$13.25 - $13.98 $2.61M - $2.75M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
90,924
$12.39 - $13.16 $1.13M - $1.2M
Blackrock Strategic Mun Tr
Q3 2018 Filed on Nov 13, 2018
22,791
N/A
Ca Inc
Q3 2018 Filed on Nov 13, 2018
80,206
N/A
Carrizo Oil & Gas Inc
Q3 2018 Filed on Nov 13, 2018
1,390,311
N/A
Cbl & Assoc Pptys Inc
Q3 2018 Filed on Nov 13, 2018
281,300
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
58,188
$7.96 - $10.29 $463K - $599K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
15,568
$114.3 - $144.95 $1.78M - $2.26M
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
299,510
N/A
Diamond Offshore Drilling In
Q3 2018 Filed on Nov 13, 2018
60,512
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,685
$70.07 - $82.79 $468K - $553K
Eaton Vance Corp
Q3 2018 Filed on Nov 13, 2018
4,529
N/A
Ensco PLC
Q3 2018 Filed on Nov 13, 2018
62,392
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
142,968
$14.46 - $14.98 $2.07M - $2.14M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
17,700
$17.49 - $22.46 $310K - $398K
Harris Corp Del
Q3 2018 Filed on Nov 13, 2018
2,766
N/A
Hospitality Pptys Tr
Q3 2018 Filed on Nov 13, 2018
12,331
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
51,100
$18.99 - $25.93 $970K - $1.33M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q3 2018 Filed on Nov 13, 2018
125,780
$10.3 - $10.83 $1.3M - $1.36M
VKQ
Invesco Municipal Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
193,571
$11.35 - $11.98 $2.2M - $2.32M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
28,574
$11.78 - $12.13 $337K - $347K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q3 2018 Filed on Nov 13, 2018
214,608
$11.66 - $12.47 $2.5M - $2.68M
IIM
Invesco Value Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
511,231
$13.78 - $14.44 $7.04M - $7.38M
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 13, 2018
6,296
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
10,577
$39.9 - $46.95 $422K - $497K
CXE
Mfs High Income Municipal Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
380,976
$4.82 - $5.17 $1.84M - $1.97M
CMU
Mfs High Yield Municipal Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
194,622
$4.43 - $4.64 $862K - $903K
MMT
Mfs Multimarket Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
586,733
$5.51 - $5.7 $3.23M - $3.34M
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
83,629
$12.42 - $12.85 $1.04M - $1.07M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
385,870
$12.84 - $13.52 $4.95M - $5.22M
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
256,663
$10.18 - $10.48 $2.61M - $2.69M
NMS
Nuveen Minnesota Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
29,030
$12.66 - $13.48 $368K - $391K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
81,078
$12.18 - $12.64 $988K - $1.02M
NSL
Nuveen Senior Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
66,750
$6.05 - $6.23 $404K - $416K
Owens Ill Inc
Q3 2018 Filed on Nov 13, 2018
33,237
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 13, 2018
3,650
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
11,200
$5.18 - $5.32 $58K - $59.6K
Raven Inds Inc
Q3 2018 Filed on Nov 13, 2018
17,877
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
3,300
N/A
Torchmark Corp
Q3 2018 Filed on Nov 13, 2018
61,892
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 13, 2018
21,263
N/A
UVV
Universal Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
24,215
$56.2 - $69.7 $1.36M - $1.69M
Versartis Inc
Q3 2018 Filed on Nov 13, 2018
39,100
N/A
VSH
Vishay Intertechnology Inc

Technology
Q3 2018 Filed on Nov 13, 2018
24,000
$20.25 - $26.15 $486K - $628K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
39,471
$12.16 - $12.73 $480K - $502K
Wgl Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
56,466
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
5,274
N/A
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