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
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
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
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
23,853
$11.49 - $11.79 $274K - $281K
NINE
Nine Energy Service, Inc.

Energy
Q2 2018 Filed on Aug 13, 2018
75,000
$23.87 - $38.46 $1.79M - $2.88M
Nuveen Enhanced Mun Value Fd
Q2 2018 Filed on Aug 13, 2018
105,694
N/A
JMM
Nuveen Multi Market Income Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
13,668
$7.0 - $7.25 $95.7K - $99.1K
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
14,887
$13.54 - $13.9 $202K - $207K
Nuveen Texas Qlty Mun Incme
Q2 2018 Filed on Aug 13, 2018
54,050
N/A
PCQ
Pimco California Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
299,197
$14.67 - $16.96 $4.39M - $5.07M
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
Q2 2018 Filed on Aug 13, 2018
36,322
$8.53 - $9.13 $310K - $332K
PNF
Pimco New York Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
23,683
$11.33 - $12.45 $268K - $295K
Quintana Energy Svcs Inc
Q2 2018 Filed on Aug 13, 2018
52,695
N/A
Roadrunner Trnsn Svcs Hldg I
Q2 2018 Filed on Aug 13, 2018
29,737
N/A
Rockwell Collins Inc
Q2 2018 Filed on Aug 13, 2018
7,398
N/A
SB
Safe Bulkers, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
319,394
$2.88 - $3.87 $920K - $1.24M
SD
Sandridge Energy Inc

Energy
Q2 2018 Filed on Aug 13, 2018
131,436
$13.34 - $17.74 $1.75M - $2.33M
SVRA
Savara Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
18,942
$8.55 - $13.76 $162K - $261K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
13,001
$40.74 - $69.22 $530K - $900K
Social Cap Hedosophia Hldgs
Q2 2018 Filed on Aug 13, 2018
16,473
N/A
Stamps Com Inc
Q2 2018 Filed on Aug 13, 2018
1,200
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
11,094
$12.74 - $14.27 $141K - $158K
Stone Energy Corp
Q2 2018 Filed on Aug 13, 2018
24,652
N/A
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