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
EXEL
Exelixis, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
84,100
$22.15 - $31.89 $1.86M - $2.68M
MAC
Macerich CO

Real Estate
Q1 2018 Filed on May 14, 2018
150,000
$55.5 - $68.86 $8.33M - $10.3M
Teekay Lng Partners L P
Q1 2018 Filed on May 14, 2018
112,600
N/A
Twenty First Centy Fox Inc
Q1 2018 Filed on May 14, 2018
150,000
N/A
Advanced Accelerator Applic
Q4 2017 Filed on Feb 13, 2018
6,894
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2017 Filed on Feb 13, 2018
30,000
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
9,100
$22.59 - $25.38 $206K - $231K
Alere Inc
Q4 2017 Filed on Feb 13, 2018
219,670
N/A
Allianzgi Conv & Income Fd I
Q4 2017 Filed on Feb 13, 2018
95,799
N/A
Allianzgi Divers Inc & Cnv F
Q4 2017 Filed on Feb 13, 2018
39,226
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
1,000,000
$6.05 - $6.98 $6.05M - $6.98M
AMH
American Homes 4 Rent

Real Estate
Q4 2017 Filed on Feb 13, 2018
16,400
$21.28 - $22.32 $349K - $366K
Arconic Inc
Q4 2017 Filed on Feb 13, 2018
15,000
N/A
Athenahealth Inc
Q4 2017 Filed on Feb 13, 2018
1,900
N/A
Avenue Income Cr Strategies
Q4 2017 Filed on Feb 13, 2018
12,273
N/A
Bard C R Inc
Q4 2017 Filed on Feb 13, 2018
86,895
N/A
Black Knight Finl Svcs Inc
Q4 2017 Filed on Feb 13, 2018
9,100
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q4 2017 Filed on Feb 13, 2018
21,466
$17.79 - $18.73 $382K - $402K
Blackrock Muniyield Ariz Fd
Q4 2017 Filed on Feb 13, 2018
21,063
N/A
Bob Evans Farms Inc
Q4 2017 Filed on Feb 13, 2018
4,606
N/A
BDN
Brandywine Realty Trust

Real Estate
Q4 2017 Filed on Feb 13, 2018
11,700
$17.1 - $18.58 $200K - $217K
Brocade Communications Sys I
Q4 2017 Filed on Feb 13, 2018
65,540
N/A
BY
Byline Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
20,000
$19.45 - $23.17 $389K - $463K
Cambrex Corp
Q4 2017 Filed on Feb 13, 2018
24,700
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 13, 2018
225,718
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
4,000
$62.66 - $71.97 $251K - $288K
Central European Media Entrp
Q4 2017 Filed on Feb 13, 2018
277,187
N/A
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
Esterline Technologies Corp
Q4 2017 Filed on Feb 13, 2018
19,525
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
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