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
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
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
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
21,882
$12.78 - $15.24 $280K - $333K
Sunlands Online Ed Group
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Telaria Inc
Q2 2018 Filed on Aug 13, 2018
35,743
N/A
Thl Cr Sr Ln Fd
Q2 2018 Filed on Aug 13, 2018
23,708
N/A
Transenterix Inc
Q2 2018 Filed on Aug 13, 2018
509,194
N/A
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 13, 2018
19,100
N/A
VCEL
Vericel Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
12,015
$9.6 - $14.6 $115K - $175K
Wageworks Inc
Q2 2018 Filed on Aug 13, 2018
8,969
N/A
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
37,172
$10.94 - $11.44 $407K - $425K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
39,768
$13.24 - $14.63 $527K - $582K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
36,893
$9.12 - $9.61 $336K - $355K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
207,783
$12.56 - $13.05 $2.61M - $2.71M
Hortonworks Inc
Q2 2018 Filed on Aug 13, 2018
49,000
N/A
Investors Bancorp Inc New
Q2 2018 Filed on Aug 13, 2018
480,000
N/A
United States Oil Fund LP
Q2 2018 Filed on Aug 13, 2018
200,000
N/A
Momo Inc
Q2 2018 Filed on Aug 13, 2018
200,000
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2018 Filed on Aug 13, 2018
65,000
$66.18 - $80.01 $4.3M - $5.2M
LII
Lennox International Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
50,000
$189.28 - $213.76 $9.46M - $10.7M
MAT
Mattel Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
115,000
$12.96 - $17.92 $1.49M - $2.06M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
31,437
$17.9 - $21.37 $563K - $672K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
305,587
$14.28 - $19.59 $4.36M - $5.99M
Apptio Inc
Q1 2018 Filed on May 14, 2018
27,538
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
51,831
$15.05 - $21.03 $780K - $1.09M
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
117,266
N/A
BKH
Black Hills Corp

Utilities
Q1 2018 Filed on May 14, 2018
7,505
$50.66 - $59.14 $380K - $444K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2018 Filed on May 14, 2018
55,713
$13.0 - $15.41 $724K - $859K
Blackrock N J Mun Income Tr
Q1 2018 Filed on May 14, 2018
16,825
N/A
BOX
Box Inc

Technology
Q1 2018 Filed on May 14, 2018
11,800
$18.45 - $24.06 $218K - $284K
Broadcom LTD
Q1 2018 Filed on May 14, 2018
54,058
N/A
GLV
Clough Global Dividend & Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
26,333
$12.43 - $13.76 $327K - $362K
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