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
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
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
Gulfport Energy Corp
Q2 2018 Filed on Aug 13, 2018
314,064
N/A
HSC
Harsco Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
65,349
$19.6 - $26.45 $1.28M - $1.73M
Hunter Maritime Acquisition
Q2 2018 Filed on Aug 13, 2018
35,600
N/A
Imperva Inc
Q2 2018 Filed on Aug 13, 2018
26,030
N/A
Invesco Dynamic Cr Opp Fd
Q2 2018 Filed on Aug 13, 2018
77,273
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 13, 2018
13,600
N/A
Lifepoint Health Inc
Q2 2018 Filed on Aug 13, 2018
53,385
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
36,746
$36.61 - $48.73 $1.35M - $1.79M
Mcdermott Intl Inc
Q2 2018 Filed on Aug 13, 2018
142,710
N/A
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
156,808
N/A
Nuveen Global High Income Fd
Q2 2018 Filed on Aug 13, 2018
175,725
N/A
Nuveen Maryland Qlt Mun Inc
Q2 2018 Filed on Aug 13, 2018
131,207
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
131,726
$14.01 - $14.57 $1.85M - $1.92M
On Assignment Inc
Q2 2018 Filed on Aug 13, 2018
12,067
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
760,616
$26.35 - $33.45 $20M - $25.4M
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
20,269
$9.29 - $9.62 $188K - $195K
POOL
Pool Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
3,837
$137.01 - $156.86 $526K - $602K
Quality Sys Inc
Q2 2018 Filed on Aug 13, 2018
28,172
N/A
Senior Hsg Pptys Tr
Q2 2018 Filed on Aug 13, 2018
16,077
N/A
Sonic Corp
Q2 2018 Filed on Aug 13, 2018
77,844
N/A
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