Laurion Capital Management LP Incresed Positions in Q4 2024

Laurion Capital Management LP

  • $5.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
44.1K
+ 27.95%
$567.81 - $607.81 $25M - $26.8M
202K $118M
AMZN
Amazon Com Inc

Consumer Cyclical
99.8K
+ 302.72%
$180.88 - $232.93 $18.1M - $23.2M
133K $29.1M
PEP
Pepsico Inc

Consumer Defensive
110K
+ 4127.61%
$151.29 - $176.1 $16.7M - $19.4M
113K $17.2M
NUVB
Nuvation Bio Inc.

Healthcare
4.9M
+ 307.89%
$2.01 - $3.01 $9.85M - $14.7M
6.49M $17.3M
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
PM
Philip Morris International Inc.

Consumer Defensive
38.1K
+ 66.98%
$118.38 - $133.06 $4.51M - $5.07M
95K $11.4M
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
STT
State Street Corp

Financial Services
13.9K
+ 86.61%
$85.96 - $100.78 $1.2M - $1.4M
30K $2.95M
LNG
Cheniere Energy, Inc.

Energy
278
+ 0.87%
$181.07 - $225.92 $50.3K - $62.8K
32.1K $6.9M
MDT
Medtronic PLC

Healthcare
18K
+ 24.48%
$79.61 - $92.24 $1.43M - $1.66M
91.4K $7.3M
IOT
Samsara Inc.

Technology
12K
+ 119.99%
$42.67 - $56.35 $512K - $676K
22K $961K
ADBE
Adobe Inc.

Technology
708
+ 374.6%
$437.39 - $552.96 $310K - $391K
897 $398K
FCNCA
First Citizens Bancshares Inc

Financial Services
9
+ 0.92%
$1818.92 - $2353.08 $16.4K - $21.2K
986 $2.08M
MPC
Marathon Petroleum Corp

Energy
2.11K
+ 42.78%
$131.65 - $174.84 $278K - $369K
7.05K $983K
ETSY
Etsy Inc

Consumer Cyclical
1.99K
+ 43.84%
$47.48 - $61.61 $94.7K - $123K
6.54K $346K
EMR
Emerson Electric CO

Industrials
121
+ 2.32%
$108.13 - $134.33 $13.1K - $16.3K
5.34K $662K
CRC
California Resources Corp

Energy
1.11K
+ 18.26%
$50.23 - $59.59 $55.7K - $66.1K
7.18K $372K
GE
General Electric CO

Industrials
236
+ 22.26%
$159.95 - $194.23 $37.7K - $45.8K
1.3K $216K
Talen Energy Corp
4.2K
+ 28.75%
N/A
18.8K $0
Sharkninja Inc
5K
+ 100.0%
N/A
10K $0
CMCSA
Comcast Corp

Communication Services
5.95K
+ 1.08%
$37.39 - $45.14 $222K - $268K
556K $20.9M
INTC
Intel Corp

Technology
6.13K
+ 0.76%
$19.07 - $26.23 $117K - $161K
816K $16.4M
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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