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
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
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
Deutsche High Income Opport
Q1 2018 Filed on May 14, 2018
114,846
N/A
Deutsche Mun Income
Q1 2018 Filed on May 14, 2018
597,274
N/A
Dst Sys Inc Del
Q1 2018 Filed on May 14, 2018
24,124
N/A
EGAN
Egain Corp

Technology
Q1 2018 Filed on May 14, 2018
158,700
$4.85 - $8.25 $770K - $1.31M
EXPO
Exponent Inc

Industrials
Q1 2018 Filed on May 14, 2018
88,756
$35.2 - $40.33 $3.12M - $3.58M
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2018 Filed on May 14, 2018
11,762
$29.6 - $33.9 $348K - $399K
Fireeye Inc
Q1 2018 Filed on May 14, 2018
240
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
3,388
$62.61 - $82.47 $212K - $279K
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q1 2018 Filed on May 14, 2018
32,011
$8.47 - $9.73 $271K - $311K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
14,803
$19.94 - $21.72 $295K - $322K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q1 2018 Filed on May 14, 2018
19,665
$19.51 - $21.47 $384K - $422K
Klx Inc
Q1 2018 Filed on May 14, 2018
34,511
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2018 Filed on May 14, 2018
13,154
$60.09 - $66.13 $790K - $870K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q1 2018 Filed on May 14, 2018
49,352
$7.13 - $7.88 $352K - $389K
Microsemi Corp
Q1 2018 Filed on May 14, 2018
11,462
N/A
Milacron Hldgs Corp
Q1 2018 Filed on May 14, 2018
645,950
N/A
Navistar Intl Corp New
Q1 2018 Filed on May 14, 2018
6,100
N/A
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2018 Filed on May 14, 2018
12,201
$34.63 - $38.37 $423K - $468K
NMI
Nuveen Municipal Income Fund Inc

Financial Services
Q1 2018 Filed on May 14, 2018
22,294
$10.77 - $11.86 $240K - $264K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2018 Filed on May 14, 2018
173,479
$9.6 - $10.26 $1.67M - $1.78M
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