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
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
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
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
20,100
$10.75 - $11.63 $216K - $234K
NFG
National Fuel Gas CO

Energy
Q3 2018 Filed on Nov 13, 2018
7,866
$52.83 - $57.09 $416K - $449K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
142,192
$13.32 - $13.7 $1.89M - $1.95M
New Amer High Income Fd Inc
Q3 2018 Filed on Nov 13, 2018
108,273
N/A
NEXA
Nexa Resources S.A.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
20,472
$10.86 - $14.04 $222K - $287K
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
12,178
$10.9 - $11.35 $133K - $138K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
166,587
$12.48 - $13.14 $2.08M - $2.19M
Orthofix Intl N V
Q3 2018 Filed on Nov 13, 2018
4,111
N/A
Perion Network LTD
Q3 2018 Filed on Nov 13, 2018
201,621
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
44,000
$17.4 - $18.22 $766K - $802K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
12,401
$38.31 - $44.43 $475K - $551K
Sendgrid Inc
Q3 2018 Filed on Nov 13, 2018
213,769
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
27,732
$12.4 - $17.4 $344K - $483K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
355,950
$17.11 - $21.74 $6.09M - $7.74M
BCV
Bancroft Fund LTD

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,078
$21.73 - $22.99 $219K - $232K
BFK
Blackrock Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
89,876
$12.36 - $13.3 $1.11M - $1.2M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,899
$12.92 - $13.47 $141K - $147K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
38,091
$12.51 - $13.23 $477K - $504K
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
113,992
$12.09 - $12.9 $1.38M - $1.47M
Bristow Group Inc
Q3 2018 Filed on Nov 13, 2018
10,515
N/A
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