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
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
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
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on May 14, 2018
154,582
N/A
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q1 2018 Filed on May 14, 2018
16,395
$13.34 - $14.98 $219K - $246K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q1 2018 Filed on May 14, 2018
41,254
$10.77 - $11.77 $444K - $486K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2018 Filed on May 14, 2018
76,212
$18.4 - $20.22 $1.4M - $1.54M
Forest City Rlty Tr Inc
Q1 2018 Filed on May 14, 2018
226,291
N/A
Foundation Medicine Inc
Q1 2018 Filed on May 14, 2018
3,288
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2018 Filed on May 14, 2018
186,800
$6.01 - $6.64 $1.12M - $1.24M
GAM
General American Investors CO Inc

Financial Services
Q1 2018 Filed on May 14, 2018
32,735
$32.93 - $36.36 $1.08M - $1.19M
HAFC
Hanmi Financial Corp

Financial Services
Q1 2018 Filed on May 14, 2018
12,200
$29.7 - $32.2 $362K - $393K
Irsa Propiedades Comerciales
Q1 2018 Filed on May 14, 2018
73,880
N/A
Ivy High Inc Opportunities F
Q1 2018 Filed on May 14, 2018
135,637
N/A
Ixys Corp
Q1 2018 Filed on May 14, 2018
23,879
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
23,420
$30.11 - $41.81 $705K - $979K
Jianpu Technology Inc
Q1 2018 Filed on May 14, 2018
19,463
N/A
Kemet Corp
Q1 2018 Filed on May 14, 2018
20,400
N/A
KNOP
Knot Offshore Partners LP

Industrials
Q1 2018 Filed on May 14, 2018
131,665
$19.35 - $22.0 $2.55M - $2.9M
La Quinta Hldgs Inc
Q1 2018 Filed on May 14, 2018
400,819
N/A
LADR
Ladder Capital Corp

Real Estate
Q1 2018 Filed on May 14, 2018
422,462
$13.46 - $15.34 $5.69M - $6.48M
LCI
Lannett CO Inc

Healthcare
Q1 2018 Filed on May 14, 2018
25,257
$14.7 - $24.95 $371K - $630K
Leisure Acquisition Corp
Q1 2018 Filed on May 14, 2018
529,290
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q1 2018 Filed on May 14, 2018
1,193,400
$6.02 - $6.77 $7.18M - $8.08M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2018 Filed on May 14, 2018
100,211
$20.75 - $25.02 $2.08M - $2.51M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2018 Filed on May 14, 2018
30,000
$41.45 - $48.04 $1.24M - $1.44M
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 14, 2018
3,300
$42.85 - $55.36 $141K - $183K
Nci Building Sys Inc
Q1 2018 Filed on May 14, 2018
417,871
N/A
Nuvectra Corp
Q1 2018 Filed on May 14, 2018
141,616
N/A
Nuveen Cr Opportunities 2022
Q1 2018 Filed on May 14, 2018
294,541
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
564,404
$7.91 - $8.35 $4.46M - $4.71M
Nuveen North Carolina Qlty M
Q1 2018 Filed on May 14, 2018
10,916
N/A
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q1 2018 Filed on May 14, 2018
104,486
$9.11 - $9.55 $952K - $998K
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