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
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
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
Regulus Therapeutics Inc
Q1 2018 Filed on May 14, 2018
392,310
N/A
REVG
Rev Group, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
227,997
$20.58 - $32.79 $4.69M - $7.48M
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
36,600
$19.87 - $20.81 $727K - $762K
RES
Rpc Inc

Energy
Q1 2018 Filed on May 14, 2018
10,800
$17.05 - $26.59 $184K - $287K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
12,000
$21.25 - $25.15 $255K - $302K
Snyders Lance Inc
Q1 2018 Filed on May 14, 2018
4,502
N/A
Sogou Inc
Q1 2018 Filed on May 14, 2018
96,336
N/A
Sohu Com Inc
Q1 2018 Filed on May 14, 2018
307,361
N/A
SCCO
Southern Copper Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
7,600
$45.47 - $55.85 $346K - $424K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
14,500
$9.96 - $14.61 $144K - $212K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
10,900
$19.72 - $21.4 $215K - $233K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
48,203
$29.18 - $41.23 $1.41M - $1.99M
HQH
Tekla Healthcare Investors

Financial Services
Q1 2018 Filed on May 14, 2018
299,344
$21.28 - $24.62 $6.37M - $7.37M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q1 2018 Filed on May 14, 2018
116,885
$16.1 - $18.9 $1.88M - $2.21M
UTL
Unitil Corp

Utilities
Q1 2018 Filed on May 14, 2018
5,334
$42.04 - $46.82 $224K - $250K
Validus Holdings LTD
Q1 2018 Filed on May 14, 2018
8,100
N/A
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q1 2018 Filed on May 14, 2018
20,788
$9.0 - $9.78 $187K - $203K
Weight Watchers Intl Inc New
Q1 2018 Filed on May 14, 2018
5,300
N/A
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2018 Filed on May 14, 2018
369,757
$5.6 - $6.1 $2.07M - $2.26M
Western Asset Mun Def Opp Tr
Q1 2018 Filed on May 14, 2018
141,722
N/A
Whiting Pete Corp New
Q1 2018 Filed on May 14, 2018
7,650
N/A
Wildhorse Resource Dev Corp
Q1 2018 Filed on May 14, 2018
176,548
N/A
Wins Fin Hldgs Inc
Q1 2018 Filed on May 14, 2018
7,304
N/A
Zagg Inc
Q1 2018 Filed on May 14, 2018
32,020
N/A
MBI
Mbia Inc

Financial Services
Q1 2018 Filed on May 14, 2018
950,000
$7.01 - $9.5 $6.66M - $9.03M
Parsley Energy Inc
Q1 2018 Filed on May 14, 2018
123,800
N/A
Tableau Software Inc
Q1 2018 Filed on May 14, 2018
87,500
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on May 14, 2018
250,000
$83.62 - $96.9 $20.9M - $24.2M
Rsp Permian Inc
Q1 2018 Filed on May 14, 2018
116,800
N/A
Altaba Inc
Q1 2018 Filed on May 14, 2018
160,000
N/A
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