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
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
51,643
$11.17 - $11.57 $577K - $598K
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
1,197,537
N/A
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
24,147
$17.25 - $17.89 $417K - $432K
STOR
Store Capital Corp

Real Estate
Q2 2018 Filed on Aug 13, 2018
17,700
$24.14 - $27.4 $427K - $485K
Strayer Ed Inc
Q2 2018 Filed on Aug 13, 2018
6,369
N/A
GIM
Templeton Global Income Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
36,754
$6.1 - $6.5 $224K - $239K
VMI
Valmont Industries Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
1,700
$139.3 - $154.1 $237K - $262K
AVD
American Vanguard Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
10,354
$19.7 - $23.85 $204K - $247K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
70,852
$1.66 - $3.82 $118K - $271K
Analogic Corp
Q2 2018 Filed on Aug 13, 2018
7,900
N/A
Armo Biosciences Inc
Q2 2018 Filed on Aug 13, 2018
17,874
N/A
Aveo Pharmaceuticals Inc
Q2 2018 Filed on Aug 13, 2018
141,619
N/A
Bbx Cap Corp New
Q2 2018 Filed on Aug 13, 2018
27,498
N/A
Biotime Inc
Q2 2018 Filed on Aug 13, 2018
175,379
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2018 Filed on Aug 13, 2018
23,910
$12.64 - $13.11 $302K - $313K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
65,309
$11.91 - $12.12 $778K - $792K
BKE
Buckle Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
16,300
$22.0 - $28.4 $359K - $463K
Casi Pharmaceuticals Inc
Q2 2018 Filed on Aug 13, 2018
55,729
N/A
Centerstate Bk Corp
Q2 2018 Filed on Aug 13, 2018
331,348
N/A
CEPU
Central Puerto S.A.

Utilities
Q2 2018 Filed on Aug 13, 2018
77,368
$9.9 - $17.25 $766K - $1.33M
CDXC
Chroma Dex Corp.

Healthcare
Q2 2018 Filed on Aug 13, 2018
70,667
$3.22 - $4.43 $228K - $313K
Civeo Corp Cda
Q2 2018 Filed on Aug 13, 2018
14,196
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
52,943
$42.06 - $62.4 $2.23M - $3.3M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
24,757
$21.26 - $22.91 $526K - $567K
Convergys Corp
Q2 2018 Filed on Aug 13, 2018
14,700
N/A
Dividend & Income Fund
Q2 2018 Filed on Aug 13, 2018
11,700
N/A
KODK
Eastman Kodak CO

Industrials
Q2 2018 Filed on Aug 13, 2018
29,800
$3.8 - $6.05 $113K - $180K
Emerald Expositions Events I
Q2 2018 Filed on Aug 13, 2018
154,984
N/A
Entercom Communications Corp
Q2 2018 Filed on Aug 13, 2018
19,200
N/A
Fang Hldgs LTD
Q2 2018 Filed on Aug 13, 2018
1,105,619
N/A
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
13,676
$9.94 - $11.41 $136K - $156K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q2 2018 Filed on Aug 13, 2018
203,672
$10.88 - $11.25 $2.22M - $2.29M
Fts International Inc
Q2 2018 Filed on Aug 13, 2018
227,100
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q2 2018 Filed on Aug 13, 2018
32,934
$7.28 - $9.19 $240K - $303K
GHL
Greenhill & CO Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
131,531
$18.25 - $29.4 $2.4M - $3.87M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
75,000
$10.81 - $24.31 $811K - $1.82M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
14,693
$17.85 - $22.35 $262K - $328K
Huami Corp
Q2 2018 Filed on Aug 13, 2018
39,375
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2018 Filed on Aug 13, 2018
9,253
$28.82 - $38.8 $267K - $359K
IVC
Invacare Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
15,453
$16.2 - $19.75 $250K - $305K
Keyw Hldg Corp
Q2 2018 Filed on Aug 13, 2018
15,562
N/A
Longfin Corp
Q2 2018 Filed on Aug 13, 2018
15,000
N/A
MX
Magnachip Semiconductor Corp

Technology
Q2 2018 Filed on Aug 13, 2018
52,999
$9.0 - $11.3 $477K - $599K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
18,574
$18.76 - $19.68 $348K - $366K
Maxar Technologies LTD
Q2 2018 Filed on Aug 13, 2018
14,222
N/A
Menlo Therapeutics Inc
Q2 2018 Filed on Aug 13, 2018
12,800
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
16,000
$10.01 - $12.99 $160K - $208K
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
88,207
$5.39 - $8.96 $475K - $790K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
22,186
$5.19 - $9.71 $115K - $215K
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