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
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
200,000
$14.28 - $19.59 $2.86M - $3.92M
BCS
Barclays PLC

Financial Services
Q1 2018 Filed on May 14, 2018
350,000
$10.52 - $12.33 $3.68M - $4.32M
Broadcom LTD
Q1 2018 Filed on May 14, 2018
142,900
N/A
Cit Group Inc
Q1 2018 Filed on May 14, 2018
1,900
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
200,000
$6.45 - $8.81 $1.29M - $1.76M
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
50,300
$63.41 - $85.14 $3.19M - $4.28M
Fireeye Inc
Q1 2018 Filed on May 14, 2018
750,000
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 14, 2018
100
$34.11 - $45.86 $3.41K - $4.59K
Hertz Global Hldgs Inc
Q1 2018 Filed on May 14, 2018
200,000
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2018 Filed on May 14, 2018
800,000
$21.83 - $24.11 $17.5M - $19.3M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2018 Filed on May 14, 2018
500,000
$41.68 - $47.33 $20.8M - $23.7M
KGC
Kinross Gold Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
3,200,000
$3.57 - $4.61 $11.4M - $14.8M
Navistar Intl Corp New
Q1 2018 Filed on May 14, 2018
55,000
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
14,800
N/A
Sprint Corp
Q1 2018 Filed on May 14, 2018
1,000,000
N/A
STM
St Microelectronics N.V.

Technology
Q1 2018 Filed on May 14, 2018
150,000
$20.78 - $25.06 $3.12M - $3.76M
Twenty First Centy Fox Inc
Q1 2018 Filed on May 14, 2018
80,000
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2018 Filed on May 14, 2018
300,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
177,000
$19.27 - $25.09 $3.41M - $4.44M
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
Best Inc
Q4 2017 Filed on Feb 13, 2018
24,704
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
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