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
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
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
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
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,736
$21.22 - $22.21 $228K - $238K
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
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