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
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
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
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
260,103
$13.13 - $13.73 $3.42M - $3.57M
Aceto Corp
Q3 2018 Filed on Nov 13, 2018
44,613
N/A
AMCX
Amc Networks Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
7,372
$58.48 - $66.34 $431K - $489K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
122,904
$15.95 - $16.3 $1.96M - $2M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
233,328
$15.53 - $16.12 $3.62M - $3.76M
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
27,368
$22.44 - $23.94 $614K - $655K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
311,915
$18.6 - $19.87 $5.8M - $6.2M
Blackrock Muni Income Inv Ql
Q3 2018 Filed on Nov 13, 2018
65,674
N/A
Blackrock Munic Incm Invst T
Q3 2018 Filed on Nov 13, 2018
127,594
N/A
Blackrock Munihldgs Fd Ii In
Q3 2018 Filed on Nov 13, 2018
158,316
N/A
Blackrock Munihlds Invstm Ql
Q3 2018 Filed on Nov 13, 2018
102,996
N/A
Blackrock Muniholdngs Qlty I
Q3 2018 Filed on Nov 13, 2018
85,256
N/A
Blackrock Muniyield Calif Fd
Q3 2018 Filed on Nov 13, 2018
139,115
N/A
Blackrock Muniyld Invst Qlty
Q3 2018 Filed on Nov 13, 2018
20,258
N/A
Blackrock Ny Mun Income Tr I
Q3 2018 Filed on Nov 13, 2018
54,164
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
24,601
$21.06 - $22.18 $518K - $546K
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
12,803
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
42,661
$18.56 - $24.29 $792K - $1.04M
CASA
Casa Systems Inc

Technology
Q3 2018 Filed on Nov 13, 2018
155,180
$12.08 - $17.77 $1.87M - $2.76M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
20,046
$9.9 - $10.4 $198K - $208K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
18,493
$11.4 - $12.14 $211K - $225K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,200
$3.32 - $4.26 $3.98K - $5.11K
GSAT
Globalstar, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
1,005,270
$0.42 - $0.56 $422K - $563K
Halcon Res Corp
Q3 2018 Filed on Nov 13, 2018
24,443
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
7,096
$98.7 - $131.4 $700K - $932K
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
28,417
$18.8 - $29.4 $534K - $835K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
173,754
$11.61 - $12.22 $2.02M - $2.12M
Invesco Mortgage Capital Inc
Q3 2018 Filed on Nov 13, 2018
24,558
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
57,341
$11.38 - $11.93 $653K - $684K
Legg Mason Inc
Q3 2018 Filed on Nov 13, 2018
65,868
N/A
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