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
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
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
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
Ultra Petroleum Corp
Q3 2018 Filed on Nov 13, 2018
10,811
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
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