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
Ftd Cos Inc
Q3 2018 Filed on Nov 13, 2018
28,199
N/A
Gastar Expl Inc New
Q3 2018 Filed on Nov 13, 2018
223,767
N/A
Genocea Biosciences Inc
Q3 2018 Filed on Nov 13, 2018
100,400
N/A
GGB
Gerdau S.A.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
226,000
$3.52 - $4.56 $796K - $1.03M
GLNG
Golar Lng LTD

Energy
Q3 2018 Filed on Nov 13, 2018
9,704
$23.65 - $30.02 $229K - $291K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
150,000
$23.76 - $36.43 $3.56M - $5.46M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
50,000
$9.4 - $10.6 $470K - $530K
Greensky Inc
Q3 2018 Filed on Nov 13, 2018
70,100
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
24,990
$8.7 - $10.45 $217K - $261K
Health Ins Innovations Inc
Q3 2018 Filed on Nov 13, 2018
64,756
N/A
HP
Helmerich & Payne, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
43,049
$58.82 - $69.08 $2.53M - $2.97M
Huttig Bldg Prods Inc
Q3 2018 Filed on Nov 13, 2018
10,081
N/A
IVAC
Intevac Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
27,573
$4.5 - $6.03 $124K - $166K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
9,685
$84.33 - $90.31 $817K - $875K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
3,748
$204.76 - $220.33 $767K - $826K
Jones Energy Inc
Q3 2018 Filed on Nov 13, 2018
19,000
N/A
Managed Duration Invt Grd Fu
Q3 2018 Filed on Nov 13, 2018
17,603
N/A
Melinta Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
99,358
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
64,067
$3.74 - $3.88 $240K - $249K
MVIS
Microvision, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
29,500
$0.9 - $1.27 $26.6K - $37.5K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
42,239
$20.3 - $22.82 $857K - $964K
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
22,900
$17.9 - $25.45 $410K - $583K
Navios Maritime Acquis Corp
Q3 2018 Filed on Nov 13, 2018
18,800
N/A
Navios Maritime Holdings Inc
Q3 2018 Filed on Nov 13, 2018
116,423
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
7,010
$51.91 - $58.62 $364K - $411K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
15,681
$9.34 - $9.61 $146K - $151K
OTIC
Otonomy, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
32,600
$2.6 - $3.95 $84.8K - $129K
Pacific Ethanol Inc
Q3 2018 Filed on Nov 13, 2018
11,269
N/A
Parker Drilling CO
Q3 2018 Filed on Nov 13, 2018
144,200
N/A
PCM
Pcm Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
53,919
$11.02 - $11.73 $594K - $632K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
249,875
$13.6 - $13.89 $3.4M - $3.47M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
148,190
$13.91 - $14.28 $2.06M - $2.12M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q3 2018 Filed on Nov 13, 2018
59,974
$10.51 - $11.72 $630K - $703K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
122,375
$10.93 - $11.17 $1.34M - $1.37M
PRLB
Proto Labs Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
2,700
$119.15 - $165.0 $322K - $446K
Radisys Corp
Q3 2018 Filed on Nov 13, 2018
33,300
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
18,209
$8.4 - $10.17 $153K - $185K
Ramco Gershenson Pptys Tr
Q3 2018 Filed on Nov 13, 2018
13,005
N/A
RNWK
Realnetworks Inc

Technology
Q3 2018 Filed on Nov 13, 2018
11,803
$2.65 - $3.71 $31.3K - $43.8K
Redwood Tr Inc
Q3 2018 Filed on Nov 13, 2018
10,000,000
N/A
Revolution Lighting Technolo
Q3 2018 Filed on Nov 13, 2018
15,085
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
10,463
N/A
Sequential Brnds Group Inc N
Q3 2018 Filed on Nov 13, 2018
16,000
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
22,446
$15.59 - $22.23 $350K - $499K
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2018 Filed on Nov 13, 2018
250,012
$12.03 - $14.45 $3.01M - $3.61M
SRT
Startek, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
10,400
$5.46 - $8.05 $56.8K - $83.7K
Strongbridge Biopharma PLC
Q3 2018 Filed on Nov 13, 2018
16,800
N/A
Tailored Brands Inc
Q3 2018 Filed on Nov 13, 2018
8,954
N/A
TTI
Tetra Technologies Inc

Energy
Q3 2018 Filed on Nov 13, 2018
72,400
$4.14 - $5.05 $300K - $366K
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