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
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
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
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
14,700
$56.06 - $72.56 $824K - $1.07M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
10,100
$17.45 - $25.6 $176K - $259K
PETQ
Pet Iq, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
20,000
$18.04 - $27.27 $361K - $545K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q4 2017 Filed on Feb 13, 2018
102,132
$10.17 - $10.92 $1.04M - $1.12M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
125,792
$8.64 - $9.78 $1.09M - $1.23M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
18,379
$15.36 - $16.4 $282K - $301K
Portola Pharmaceuticals Inc
Q4 2017 Filed on Feb 13, 2018
450,118
N/A
Proteostasis Therapeutics In
Q4 2017 Filed on Feb 13, 2018
95,804
N/A
Qts Rlty Tr Inc
Q4 2017 Filed on Feb 13, 2018
114,771
N/A
Quality Care Pptys Inc
Q4 2017 Filed on Feb 13, 2018
36,378
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 13, 2018
1,717,517
N/A
Reaves Util Income Fd
Q4 2017 Filed on Feb 13, 2018
154,180
N/A
Regal Entmt Group
Q4 2017 Filed on Feb 13, 2018
19,700
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2017 Filed on Feb 13, 2018
714,242
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
35,290
$10.15 - $10.81 $358K - $381K
GEHI
Ryb Education, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
100,000
$15.69 - $31.14 $1.57M - $3.11M
Scorpio Tankers Inc
Q4 2017 Filed on Feb 13, 2018
2,480,826
N/A
Sienna Biopharmaceuticals In
Q4 2017 Filed on Feb 13, 2018
25,000
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
5,600
$58.95 - $76.7 $330K - $430K
SP
Sp Plus Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
51,183
$36.1 - $41.05 $1.85M - $2.1M
RWX
Spdr Dow Jones International R

ETFs
Q4 2017 Filed on Feb 13, 2018
21,250
N/A
Src Energy Inc
Q4 2017 Filed on Feb 13, 2018
92,493
N/A
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