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
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
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
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
WWD
Woodward, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
10,494
$69.89 - $83.41 $733K - $875K
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
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