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
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
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
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
Libbey Inc
Q3 2018 Filed on Nov 13, 2018
30,827
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
Track This Portfolio

Track Laurion Capital Management LP Portfolio

Follow Laurion Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email