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
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
2,207
$112.11 - $134.54 $247K - $297K
Cloud Peak Energy Inc
Q3 2018 Filed on Nov 13, 2018
46,300
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
82,326
$20.29 - $21.19 $1.67M - $1.74M
EIG
Employers Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
6,507
$40.4 - $47.35 $263K - $308K
Francescas Hldgs Corp
Q3 2018 Filed on Nov 13, 2018
81,381
N/A
GVA
Granite Construction Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
28,870
$42.06 - $56.77 $1.21M - $1.64M
Highpoint Res Corp
Q3 2018 Filed on Nov 13, 2018
14,950
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2018 Filed on Nov 13, 2018
160,905
$19.83 - $23.66 $3.19M - $3.81M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
10,907
$5.85 - $7.95 $63.8K - $86.7K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
111,867
$11.55 - $12.03 $1.29M - $1.35M
Jamba Inc
Q3 2018 Filed on Nov 13, 2018
34,692
N/A
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q3 2018 Filed on Nov 13, 2018
466,474
$8.21 - $8.85 $3.83M - $4.13M
Pioneer Energy Svcs Corp
Q3 2018 Filed on Nov 13, 2018
32,764
N/A
Praxair Inc
Q3 2018 Filed on Nov 13, 2018
1,637
N/A
Rowan Companies PLC
Q3 2018 Filed on Nov 13, 2018
137,202
N/A
Sun Hydraulics Corp
Q3 2018 Filed on Nov 13, 2018
82,619
N/A
WCN
Waste Connections, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
3,004
$75.3 - $80.9 $226K - $243K
Western Asset Corporate Ln F
Q3 2018 Filed on Nov 13, 2018
100,555
N/A
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
37,753
$21.66 - $23.38 $818K - $883K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,083
$33.15 - $42.75 $202K - $260K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
201,075
$9.14 - $10.24 $1.84M - $2.06M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
26,246
$19.21 - $29.26 $504K - $768K
Advaxis Inc
Q3 2018 Filed on Nov 13, 2018
14,800
N/A
AVAV
Aero Vironment Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
2,841
$70.22 - $119.83 $199K - $340K
Ak Stl Hldg Corp
Q3 2018 Filed on Nov 13, 2018
32,360
N/A
AVXL
Anavex Life Sciences Corp.

Healthcare
Q3 2018 Filed on Nov 13, 2018
51,224
$2.23 - $3.82 $114K - $196K
ARC
Arc Document Solutions, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
24,800
$1.64 - $3.47 $40.7K - $86.1K
Ascena Retail Group Inc
Q3 2018 Filed on Nov 13, 2018
172,100
N/A
Asterias Biotherapeutics Inc
Q3 2018 Filed on Nov 13, 2018
46,776
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
33,137
$27.45 - $32.95 $910K - $1.09M
Blackrock Municipal Bond Tr
Q3 2018 Filed on Nov 13, 2018
15,874
N/A
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
83,226
$11.72 - $12.42 $975K - $1.03M
CLXT
Calyxt, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
61,611
$15.19 - $18.54 $936K - $1.14M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
3,433
$102.85 - $129.74 $353K - $445K
Collectors Universe Inc
Q3 2018 Filed on Nov 13, 2018
13,590
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,239
$38.36 - $43.33 $393K - $444K
CXW
Core Civic, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
15,846
$23.57 - $25.96 $373K - $411K
Corindus Vascular Robotics I
Q3 2018 Filed on Nov 13, 2018
85,000
N/A
Cypress Semiconductor Corp
Q3 2018 Filed on Nov 13, 2018
16,500
N/A
Ddr Corp
Q3 2018 Filed on Nov 13, 2018
13,200
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
492,134
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
403,899
$6.32 - $6.53 $2.55M - $2.64M
EHC
Encompass Health Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,402
$54.18 - $65.51 $293K - $354K
Engility Hldgs Inc New
Q3 2018 Filed on Nov 13, 2018
6,779
N/A
EURN
Euronav Nv

Energy
Q3 2018 Filed on Nov 13, 2018
212,180
$7.75 - $9.25 $1.64M - $1.96M
EVER
Ever Quote, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
20,000
$12.51 - $18.69 $250K - $374K
FMY
First Trust Mortgage Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
32,864
$13.2 - $13.5 $434K - $444K
FTK
Flotek Industries Inc

Energy
Q3 2018 Filed on Nov 13, 2018
16,954
$2.01 - $3.21 $34.1K - $54.4K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
11,543
$22.16 - $29.16 $256K - $337K
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