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
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
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
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 13, 2018
13,701
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
11,536
$6.37 - $9.75 $73.5K - $112K
Tpg Specialty Lending Inc
Q3 2018 Filed on Nov 13, 2018
3,350,000
N/A
Unit Corp
Q3 2018 Filed on Nov 13, 2018
15,262
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,185,250
$5.03 - $8.64 $5.96M - $10.2M
Vocera Communications Inc
Q3 2018 Filed on Nov 13, 2018
7,816
N/A
VOXX
Voxx International Corp

Technology
Q3 2018 Filed on Nov 13, 2018
25,786
$5.1 - $5.9 $132K - $152K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
111,821
$8.35 - $8.68 $934K - $971K
Xo Group Inc
Q3 2018 Filed on Nov 13, 2018
10,480
N/A
ZUO
Zuora Inc

Technology
Q3 2018 Filed on Nov 13, 2018
100,000
$22.26 - $35.1 $2.23M - $3.51M
GME
Game Stop Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
500,000
$3.32 - $4.26 $1.66M - $2.13M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
54,000
$46.32 - $66.22 $2.5M - $3.58M
FLEX
Flex Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
200,000
$12.9 - $15.25 $2.58M - $3.05M
ALL
Allstate Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
46,200
$91.67 - $102.03 $4.24M - $4.71M
A
Agilent Technologies, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
81,900
$61.25 - $71.13 $5.02M - $5.83M
GGB
Gerdau S.A.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
275,000
$3.52 - $4.56 $968K - $1.25M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q2 2018 Filed on Aug 13, 2018
119,047
$13.37 - $14.48 $1.59M - $1.72M
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
38,841
$15.74 - $16.0 $611K - $621K
BCO
Brinks CO

Industrials
Q2 2018 Filed on Aug 13, 2018
12,037
$67.75 - $82.6 $816K - $994K
Cai International Inc
Q2 2018 Filed on Aug 13, 2018
223,536
N/A
GLQ
Clough Global Equity Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
157,487
$13.05 - $14.71 $2.06M - $2.32M
GLO
Clough Global Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
226,395
$10.48 - $11.27 $2.37M - $2.55M
Delta Apparel Inc
Q2 2018 Filed on Aug 13, 2018
10,272
N/A
DLX
Deluxe Corp

Communication Services
Q2 2018 Filed on Aug 13, 2018
14,629
$66.19 - $76.61 $968K - $1.12M
Financial Engines Inc
Q2 2018 Filed on Aug 13, 2018
355,392
N/A
Finish Line Inc
Q2 2018 Filed on Aug 13, 2018
27,300
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
21,333
$70.5 - $102.09 $1.5M - $2.18M
Great Plains Energy Inc
Q2 2018 Filed on Aug 13, 2018
175,000
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
9,182
$60.36 - $78.4 $554K - $720K
GBX
Greenbrier Companies Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
10,069
$43.85 - $52.75 $442K - $531K
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