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
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
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
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
8,600
$62.5 - $72.69 $538K - $625K
Supervalu Inc
Q4 2017 Filed on Feb 13, 2018
21,523
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
24,626
$20.46 - $22.02 $504K - $542K
Tintri Inc
Q4 2017 Filed on Feb 13, 2018
300,000
N/A
TRUE
True Car, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
14,000
$10.39 - $16.34 $145K - $229K
TOUR
Tuniu Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
365,319
$6.84 - $9.47 $2.5M - $3.46M
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 13, 2018
25,300
N/A
Weatherford Intl PLC
Q4 2017 Filed on Feb 13, 2018
102,500
N/A
WOW
Wide Open West, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
60,000
$8.76 - $15.43 $526K - $926K
Alexion Pharmaceuticals Inc
Q4 2017 Filed on Feb 13, 2018
160,000
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
200,000
$11.0 - $16.15 $2.2M - $3.23M
APH
Amphenol Corp

Technology
Q4 2017 Filed on Feb 13, 2018
39,800
$42.38 - $45.52 $1.69M - $1.81M
IT
Gartner Inc

Technology
Q4 2017 Filed on Feb 13, 2018
4,600
$115.99 - $125.6 $534K - $578K
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
100,000
N/A
Straight Path Communicatns I
Q4 2017 Filed on Feb 13, 2018
25,000
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
162,500
$16.95 - $21.85 $2.75M - $3.55M
Aon PLC
Q4 2017 Filed on Feb 13, 2018
6,400
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
1,500
$14.36 - $20.15 $21.5K - $30.2K
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
10,700
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
100,000
$32.42 - $39.38 $3.24M - $3.94M
Ihs Markit LTD
Q4 2017 Filed on Feb 13, 2018
100,000
N/A
PCAR
Paccar Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
3,200
$66.69 - $74.92 $213K - $240K
PTEN
Patterson Uti Energy Inc

Energy
Q4 2017 Filed on Feb 13, 2018
150,000
$17.97 - $23.01 $2.7M - $3.45M
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
75,000
$50.56 - $57.82 $3.79M - $4.34M
SJM
J M Smucker CO

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
1,000
$99.99 - $125.27 $100K - $125K
GLD
Spdr Gold Trust

ETFs
Q4 2017 Filed on Feb 13, 2018
600,000
$118.01 - $123.82 $70.8M - $74.3M
TEL
Te Connectivity Ltd.

Technology
Q4 2017 Filed on Feb 13, 2018
23,000
$83.79 - $96.23 $1.93M - $2.21M
VNO
Vornado Realty Trust

Real Estate
Q4 2017 Filed on Feb 13, 2018
69,600
$72.38 - $79.89 $5.04M - $5.56M
Weatherford Intl PLC
Q4 2017 Filed on Feb 13, 2018
200,000
N/A
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