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
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
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
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2018 Filed on May 14, 2018
226,794
$9.3 - $10.17 $2.11M - $2.31M
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
57,097
$12.16 - $12.94 $694K - $739K
ZEUS
Olympic Steel Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
12,495
$19.94 - $25.12 $249K - $314K
Om Asset Mgmt PLC
Q1 2018 Filed on May 14, 2018
821,062
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2018 Filed on May 14, 2018
32,605
$25.36 - $27.88 $827K - $909K
Ovascience Inc
Q1 2018 Filed on May 14, 2018
329,500
N/A
OSG
Overseas Shipholding Group Inc

Energy
Q1 2018 Filed on May 14, 2018
148,894
$1.7 - $2.93 $253K - $436K
Pimco Dynmic Credit And Mrt
Q1 2018 Filed on May 14, 2018
101,729
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q1 2018 Filed on May 14, 2018
82,505
$10.08 - $10.5 $832K - $866K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q1 2018 Filed on May 14, 2018
54,589
$10.84 - $11.75 $592K - $641K
Platform Specialty Prods Cor
Q1 2018 Filed on May 14, 2018
864,583
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 14, 2018
20,048
N/A
Ppdai Group Inc
Q1 2018 Filed on May 14, 2018
53,095
N/A
PGZ
Principal Real Estate Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
78,869
$16.33 - $17.61 $1.29M - $1.39M
Prudential Glb Sht Dur Hg Yl
Q1 2018 Filed on May 14, 2018
719,381
N/A
Prudential Sht Duration Hg Y
Q1 2018 Filed on May 14, 2018
74,515
N/A
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q1 2018 Filed on May 14, 2018
201,435
$6.96 - $7.43 $1.4M - $1.5M
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2018 Filed on May 14, 2018
16,368
$11.51 - $12.53 $188K - $205K
QUOT
Quotient Technology Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
337,961
$10.5 - $14.8 $3.55M - $5M
UTG
Reaves Utility Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
79,602
$27.37 - $31.17 $2.18M - $2.48M
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