Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $3.86 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CPF
Central Pacific Financial Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
7,169
$29.47 - $32.82 $211K - $235K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
25,152
$49.57 - $57.64 $1.25M - $1.45M
Coach Inc
Q4 2017 Filed on Feb 13, 2018
58,268
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2017 Filed on Feb 13, 2018
42,900
$6.78 - $9.72 $291K - $417K
Consol Energy Inc
Q4 2017 Filed on Feb 13, 2018
120,950
N/A
Cushing Renaissance Fd
Q4 2017 Filed on Feb 13, 2018
21,182
N/A
Cys Invts Inc
Q4 2017 Filed on Feb 13, 2018
12,900
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
10,200
$46.34 - $57.03 $473K - $582K
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
500
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
15,990
$19.96 - $21.46 $319K - $343K
Dova Pharmaceuticals Inc
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
Duff & Phelps Util Corp Bd T
Q4 2017 Filed on Feb 13, 2018
32,416
N/A
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
120,474
$9.06 - $9.63 $1.09M - $1.16M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
34,743
$13.67 - $14.36 $475K - $499K
Endurance Intl Group Hldgs I
Q4 2017 Filed on Feb 13, 2018
20,680
N/A
Enzymotec LTD
Q4 2017 Filed on Feb 13, 2018
11,732
N/A
EEA
European Equity Fund, Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
19,580
$9.53 - $9.88 $187K - $193K
Fibria Celulose S A
Q4 2017 Filed on Feb 13, 2018
1,269,532
N/A
Fidelity & Gty Life
Q4 2017 Filed on Feb 13, 2018
11,000
N/A
FRME
First Merchants Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
9,843
$40.32 - $44.26 $397K - $436K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
40,746
$15.05 - $16.38 $613K - $667K
First Tr Strategic High Inc
Q4 2017 Filed on Feb 13, 2018
26,686
N/A
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
36,468
$6.14 - $7.0 $224K - $255K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
21,236
$21.19 - $21.69 $450K - $461K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
6,800
$44.01 - $49.37 $299K - $336K
Ggp Inc
Q4 2017 Filed on Feb 13, 2018
39,020
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
205,811
$32.4 - $46.95 $6.67M - $9.66M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q4 2017 Filed on Feb 13, 2018
53,750
$18.04 - $18.95 $970K - $1.02M
Healthsouth Corp
Q4 2017 Filed on Feb 13, 2018
73,891
N/A
Htg Molecular Diagnostics In
Q4 2017 Filed on Feb 13, 2018
195,523
N/A
INFN
Infinera Corp

Technology
Q4 2017 Filed on Feb 13, 2018
58,629
$6.33 - $9.0 $371K - $528K
Investors Bancorp Inc New
Q4 2017 Filed on Feb 13, 2018
15,200
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
32,220
$11.73 - $13.74 $378K - $443K
Juno Therapeutics Inc
Q4 2017 Filed on Feb 13, 2018
280,589
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
200,000
$13.68 - $23.17 $2.74M - $4.63M
Legg Mason Bw Glb Inc Opp Fd
Q4 2017 Filed on Feb 13, 2018
188,099
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
891,919
N/A
Loxo Oncology Inc
Q4 2017 Filed on Feb 13, 2018
9,006
N/A
Marriott Vacations Wrldwde C
Q4 2017 Filed on Feb 13, 2018
1,500,000
N/A
Meredith Corp
Q4 2017 Filed on Feb 13, 2018
20,500
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
50,000
$14.95 - $19.9 $748K - $995K
New York Reit Inc
Q4 2017 Filed on Feb 13, 2018
402,090
N/A
Nexeo Solutions Inc
Q4 2017 Filed on Feb 13, 2018
142,553
N/A
Nordic Amern Offshore LTD
Q4 2017 Filed on Feb 13, 2018
140,955
N/A
Nuveen Michigan Qlt Mun Inc
Q4 2017 Filed on Feb 13, 2018
22,567
N/A
OII
Oceaneering International Inc

Energy
Q4 2017 Filed on Feb 13, 2018
53,900
$18.28 - $25.84 $985K - $1.39M
Ophthotech Corp
Q4 2017 Filed on Feb 13, 2018
427,472
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2017 Filed on Feb 13, 2018
17,254
$22.93 - $24.76 $396K - $427K
Pandora Media Inc
Q4 2017 Filed on Feb 13, 2018
315,639
N/A
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