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
OMCL
Omnicell, Inc

Healthcare
Q1 2018 Filed on May 14, 2018
7,707
$40.1 - $52.45 $309K - $404K
DOC
Physicians Realty Trust

Real Estate
Q1 2018 Filed on May 14, 2018
13,500
$14.37 - $17.79 $194K - $240K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
19,000
$16.78 - $19.86 $319K - $377K
PHK
Pimco High Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
372,964
$7.36 - $7.87 $2.75M - $2.94M
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
16,135
N/A
RPD
Rapid7, Inc.

Technology
Q1 2018 Filed on May 14, 2018
74,387
$19.01 - $27.82 $1.41M - $2.07M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
52,888
$9.06 - $9.88 $479K - $523K
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
36,300
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2018 Filed on May 14, 2018
39,100
$21.47 - $26.27 $839K - $1.03M
THW
Tekla World Healthcare Fund

Financial Services
Q1 2018 Filed on May 14, 2018
164,110
$12.61 - $14.68 $2.07M - $2.41M
TFSL
Tfs Financial Corp

Financial Services
Q1 2018 Filed on May 14, 2018
15,342
$14.41 - $15.53 $221K - $238K
Tivo Corp
Q1 2018 Filed on May 14, 2018
34,300
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2018 Filed on May 14, 2018
23,503
N/A
VNTR
Venator Materials PLC

Basic Materials
Q1 2018 Filed on May 14, 2018
173,215
$17.42 - $23.98 $3.02M - $4.15M
Vereit Inc
Q1 2018 Filed on May 14, 2018
46,200
N/A
Verifone Sys Inc
Q1 2018 Filed on May 14, 2018
30,622
N/A
Abaxis Inc
Q1 2018 Filed on May 14, 2018
9,091
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
398,527
$14.51 - $16.07 $5.78M - $6.4M
Aegean Marine Petroleum Netw
Q1 2018 Filed on May 14, 2018
22,622
N/A
Alpine Global Premier Pptys
Q1 2018 Filed on May 14, 2018
31,501
N/A
Apollo Invt Corp
Q1 2018 Filed on May 14, 2018
118,140
N/A
Aquantia Corp
Q1 2018 Filed on May 14, 2018
146,400
N/A
Arsanis Inc
Q1 2018 Filed on May 14, 2018
15,000
N/A
ACLS
Axcelis Technologies Inc

Technology
Q1 2018 Filed on May 14, 2018
19,200
$22.45 - $31.3 $431K - $601K
Bank Amer Corp
Q1 2018 Filed on May 14, 2018
1,235,940
N/A
Barrett Bill Corp
Q1 2018 Filed on May 14, 2018
1,244,010
N/A
Basic Energy Svcs Inc New
Q1 2018 Filed on May 14, 2018
196,435
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
31,900
$15.25 - $20.7 $486K - $660K
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 14, 2018
6,900
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2018 Filed on May 14, 2018
105,753
$12.97 - $14.26 $1.37M - $1.51M
Briggs & Stratton Corp
Q1 2018 Filed on May 14, 2018
16,925
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on May 14, 2018
260,710
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
157,035
$7.18 - $7.94 $1.13M - $1.25M
CET
Central Securities Corp

Financial Services
Q1 2018 Filed on May 14, 2018
21,088
$25.86 - $28.72 $545K - $606K
CEVA
Ceva Inc

Technology
Q1 2018 Filed on May 14, 2018
7,484
$35.0 - $49.25 $262K - $369K
CDXS
Codexis, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
59,726
$8.0 - $12.8 $478K - $764K
CNMD
Conmed Corp

Healthcare
Q1 2018 Filed on May 14, 2018
5,900
$50.61 - $64.53 $299K - $381K
COO
Cooper Companies, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
11,486
$218.74 - $251.43 $2.51M - $2.89M
Cott Corp Que
Q1 2018 Filed on May 14, 2018
867,011
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2018 Filed on May 14, 2018
12,856
N/A
Csra Inc
Q1 2018 Filed on May 14, 2018
7,000
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
19,932
$26.65 - $31.95 $531K - $637K
Ddr Corp
Q1 2018 Filed on May 14, 2018
26,500
N/A
Dreyfus Mun Bd Infrstrctr Fd
Q1 2018 Filed on May 14, 2018
61,451
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
282,291
$13.55 - $16.22 $3.83M - $4.58M
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2018 Filed on May 14, 2018
105,315
$9.1 - $9.49 $958K - $999K
Eaton Vance Ny Muni Income T
Q1 2018 Filed on May 14, 2018
21,840
N/A
Education Rlty Tr Inc
Q1 2018 Filed on May 14, 2018
9,700
N/A
Extended Stay Amer Inc
Q1 2018 Filed on May 14, 2018
14,800
N/A
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