Laurion Capital Management LP Purchases in Q4 2024

Laurion Capital Management LP

  • $5.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
525K
New
$117.0 - $148.88 $61.4M - $78.1M
525K $70.5M
AMD
Advanced Micro Devices Inc

Technology
487K
New
$118.88 - $172.8 $57.9M - $84.1M
487K $58.8M
NFLX
Netflix Inc

Communication Services
42.7K
New
$687.65 - $936.56 $29.4M - $40M
42.7K $38.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
44.1K
+ 27.95%
$567.81 - $607.81 $25M - $26.8M
202K $118M
KR
Kroger CO

Consumer Defensive
430K
New
$55.21 - $63.3 $23.7M - $27.2M
430K $26.3M
AMZN
Amazon Com Inc

Consumer Cyclical
99.8K
+ 302.72%
$180.88 - $232.93 $18.1M - $23.2M
133K $29.1M
WMT
Walmart Inc.

Consumer Defensive
229K
New
$79.1 - $95.7 $18.1M - $21.9M
229K $20.7M
PEP
Pepsico Inc

Consumer Defensive
110K
+ 4127.61%
$151.29 - $176.1 $16.7M - $19.4M
113K $17.2M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
2.46M
New
$5.7 - $8.27 $14M - $20.3M
2.46M $16.6M
COST
Costco Wholesale Corp

Consumer Defensive
16.8K
New
$873.59 - $994.69 $14.7M - $16.7M
16.8K $15.4M
BX
Blackstone Inc.

Financial Services
75.5K
New
$148.45 - $199.05 $11.2M - $15M
75.5K $13M
NEE
Nextera Energy Inc

Utilities
165K
New
$69.77 - $85.43 $11.5M - $14.1M
165K $11.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
49.2K
New
$173.13 - $258.09 $8.52M - $12.7M
49.2K $11.3M
ORCL
Oracle Corp

Technology
55.9K
New
$165.41 - $192.43 $9.25M - $10.8M
55.9K $9.32M
AXON
Axon Enterprise, Inc.

Industrials
13.8K
New
$399.22 - $689.78 $5.5M - $9.5M
13.8K $8.19M
SQ
Block, Inc.

Technology
95K
New
$65.06 - $98.92 $6.18M - $9.4M
95K $8.07M
CAT
Caterpillar Inc

Industrials
20.1K
New
$360.37 - $416.88 $7.24M - $8.38M
20.1K $7.29M
C
Citigroup Inc

Financial Services
98.4K
New
$61.31 - $72.5 $6.03M - $7.13M
98.4K $6.93M
MSFT
Microsoft Corp

Technology
17K
+ 59.14%
$406.35 - $454.46 $6.89M - $7.71M
45.6K $19.2M
WFC
Wells Fargo & Company

Financial Services
85.7K
+ 1173.89%
$54.98 - $77.35 $4.71M - $6.63M
93K $6.54M
ASML
Asml Holding Nv

Technology
8.61K
New
$658.43 - $872.27 $5.67M - $7.51M
8.61K $5.97M
MS
Morgan Stanley

Financial Services
39.3K
New
$104.42 - $134.99 $4.11M - $5.31M
39.3K $4.94M
NOW
Service Now, Inc.

Technology
4.39K
New
$867.18 - $1148.42 $3.8M - $5.04M
4.39K $4.65M
PM
Philip Morris International Inc.

Consumer Defensive
38.1K
+ 66.98%
$118.38 - $133.06 $4.51M - $5.07M
95K $11.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
11.2K
New
$275.15 - $388.2 $3.09M - $4.35M
11.2K $3.84M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
18.9K
New
$172.07 - $207.36 $3.26M - $3.92M
18.9K $3.74M
SNOW
Snowflake Inc.

Technology
18.5K
New
$109.65 - $186.51 $2.03M - $3.45M
18.5K $2.86M
CRDF
Cardiff Oncology, Inc.

Healthcare
577K
New
$2.31 - $5.35 $1.33M - $3.09M
577K $2.5M
APP
App Lovin Corp

Technology
7.57K
New
$130.67 - $401.5 $989K - $3.04M
7.57K $2.45M
BP
Bp PLC

Energy
135K
+ 15.64%
$28.16 - $33.14 $3.8M - $4.47M
997K $29.5M
TTD
Trade Desk, Inc.

Technology
16.1K
+ 44.05%
$108.7 - $139.51 $1.75M - $2.24M
52.5K $6.17M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
98.9K
New
$14.29 - $18.76 $1.41M - $1.86M
98.9K $1.81M
CSCO
Cisco Systems, Inc.

Technology
28.1K
New
$52.45 - $60.02 $1.48M - $1.69M
28.1K $1.67M
STT
State Street Corp

Financial Services
13.9K
+ 86.61%
$85.96 - $100.78 $1.2M - $1.4M
30K $2.95M
ITW
Illinois Tool Works Inc

Industrials
5.24K
+ 56.96%
$253.56 - $278.5 $1.33M - $1.46M
14.4K $3.66M
LNG
Cheniere Energy, Inc.

Energy
278
+ 0.87%
$181.07 - $225.92 $50.3K - $62.8K
32.1K $6.9M
IP
International Paper CO

Consumer Cyclical
20.6K
New
$46.64 - $59.57 $960K - $1.23M
20.6K $1.11M
ADSK
Autodesk, Inc.

Technology
4.41K
New
N/A
4.41K $1.08M
OKE
Oneok Inc

Energy
10.7K
New
$92.28 - $117.05 $983K - $1.25M
10.7K $1.07M
JBT
John Bean Technologies Corp

Industrials
8.09K
New
$94.76 - $131.66 $767K - $1.07M
8.09K $1.03M
AAL
American Airlines Group Inc.

Industrials
90.1K
New
N/A
90.1K $994K
ILMN
Illumina, Inc.

Healthcare
7.11K
New
$128.99 - $155.15 $917K - $1.1M
7.11K $950K
COIN
Coinbase Global, Inc.

Technology
3.36K
New
$163.17 - $343.62 $548K - $1.15M
3.36K $834K
GOOG
Alphabet Inc.

Communication Services
4K
New
$163.08 - $198.16 $652K - $793K
4K $761K
AUB
Atlantic Union Bankshares Corp

Financial Services
19.8K
New
$36.13 - $43.55 $714K - $861K
19.8K $748K
MDT
Medtronic PLC

Healthcare
18K
+ 24.48%
$79.61 - $92.24 $1.43M - $1.66M
91.4K $7.3M
CLW
Clearwater Paper Corp

Basic Materials
20K
New
$24.53 - $32.66 $491K - $653K
20K $595K
ROK
Rockwell Automation, Inc

Industrials
1.91K
New
$264.65 - $302.92 $506K - $579K
1.91K $546K
KEYS
Keysight Technologies, Inc.

Technology
3.06K
New
$149.01 - $172.53 $456K - $528K
3.06K $492K
Activity Summary
Buys All Purchases 90 New Holdings 65 Increased Positions 25 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 67 Puts 65
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