Laurion Capital Management LP Call Options Transactions in Q4 2024

Laurion Capital Management LP

  • $5.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
922K
New
$141.15 - $162.53 $130M - $150M
922K $134M
SPY
Spdr S&P 500 ETF Trust

ETFs
189K
New
$567.81 - $607.81 $107M - $115M
189K $111M
AAPL
Apple Inc.

Technology
307K
+ 272.1%
$221.69 - $259.02 $68.1M - $79.6M
420K $105M
MSFT
Microsoft Corp

Technology
167K
+ 584.97%
$406.35 - $454.46 $68M - $76M
196K $82.6M
BA
Boeing CO

Industrials
380K
+ 760.0%
$138.14 - $180.72 $52.5M - $68.7M
430K $76.1M
TSLA
Tesla, Inc.

Consumer Cyclical
93.8K
+ 75.46%
$213.65 - $479.86 $20M - $45M
218K $88.1M
NFLX
Netflix Inc

Communication Services
51.7K
+ 1397.3%
$687.65 - $936.56 $35.6M - $48.4M
55.4K $49.4M
AMZN
Amazon Com Inc

Consumer Cyclical
179K
+ 197.35%
$180.88 - $232.93 $32.3M - $41.6M
269K $59.1M
CSCO
Cisco Systems, Inc.

Technology
638K
New
$52.45 - $60.02 $33.5M - $38.3M
638K $37.8M
AXP
American Express CO

Financial Services
101K
New
$267.35 - $305.57 $27M - $30.8M
101K $29.9M
XOM
Exxon Mobil Corp

Energy
200K
New
$105.51 - $125.37 $21.1M - $25.1M
200K $21.5M
CEG
Constellation Energy Corp

Utilities
94.6K
New
$224.28 - $285.52 $21.2M - $27M
94.6K $21.3M
JPM
Jpmorgan Chase & CO

Financial Services
54.7K
+ 69.68%
$205.18 - $250.29 $11.2M - $13.7M
133K $31.9M
NEM
Newmont Corp

Basic Materials
372K
New
$37.0 - $58.68 $13.7M - $21.8M
372K $13.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
19.1K
New
$701.85 - $1046.91 $13.4M - $20M
19.1K $13.6M
UAL
United Airlines Holdings, Inc.

Industrials
125K
New
$55.62 - $102.44 $6.95M - $12.8M
125K $12.1M
UBER
Uber Technologies, Inc

Technology
185K
New
$59.93 - $86.34 $11.1M - $16M
185K $11.2M
CVNA
Carvana Co.

Consumer Cyclical
52.4K
New
$175.8 - $260.8 $9.21M - $13.7M
52.4K $10.7M
NOW
Service Now, Inc.

Technology
9.8K
New
$867.18 - $1148.42 $8.5M - $11.3M
9.8K $10.4M
SMAR
Smartsheet Inc

Technology
157K
New
$55.35 - $56.51 $8.7M - $8.88M
157K $8.8M
WFC
Wells Fargo & Company

Financial Services
120K
New
$54.98 - $77.35 $6.61M - $9.31M
120K $8.45M
LLY
Eli Lilly & CO

Healthcare
10.8K
New
$727.2 - $932.06 $7.85M - $10.1M
10.8K $8.34M
CCL
Carnival Corp

Consumer Cyclical
315K
New
$17.34 - $26.8 $5.46M - $8.44M
315K $7.84M
CRM
Salesforce, Inc.

Technology
21.4K
+ 192.79%
$270.87 - $367.87 $5.8M - $7.87M
32.5K $10.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
19.6K
New
$260.53 - $404.79 $5.11M - $7.93M
19.6K $7.5M
MS
Morgan Stanley

Financial Services
56.5K
New
$104.42 - $134.99 $5.9M - $7.63M
56.5K $7.1M
TTD
Trade Desk, Inc.

Technology
57.8K
New
$108.7 - $139.51 $6.28M - $8.06M
57.8K $6.79M
SHOP
Shopify Inc.

Technology
57.4K
New
$78.14 - $119.49 $4.49M - $6.86M
57.4K $6.1M
AXON
Axon Enterprise, Inc.

Industrials
9.2K
New
$399.22 - $689.78 $3.67M - $6.35M
9.2K $5.47M
SBUX
Starbucks Corp

Consumer Cyclical
51.6K
New
$87.44 - $102.5 $4.51M - $5.29M
51.6K $4.7M
ETN
Eaton Corp PLC

Industrials
13.9K
+ 79.43%
$326.96 - $377.52 $4.54M - $5.25M
31.4K $10.4M
HD
Home Depot, Inc.

Consumer Cyclical
13.1K
+ 40.31%
$385.02 - $431.37 $5.04M - $5.65M
45.6K $17.7M
MAR
Marriott International Inc

Consumer Cyclical
13.3K
New
$246.06 - $292.59 $3.27M - $3.89M
13.3K $3.71M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
57K
New
$55.73 - $66.16 $3.18M - $3.77M
57K $3.44M
SLB
Schlumberger Limited

Energy
81.3K
New
$36.83 - $45.59 $2.99M - $3.71M
81.3K $3.12M
SE
Sea LTD

Consumer Cyclical
28.8K
New
$93.56 - $117.41 $2.69M - $3.38M
28.8K $3.06M
DAL
Delta Air Lines, Inc.

Industrials
45.9K
New
$47.46 - $65.77 $2.18M - $3.02M
45.9K $2.78M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 2.94%
$4100.99 - $5300.34 $410K - $530K
3.3K $16.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.6K
- 6.72%
$173.13 - $258.09 $450K - $671K
36.1K $8.33M
SNOW
Snowflake Inc.

Technology
6K
New
$109.65 - $186.51 $658K - $1.12M
6K $926K
FTNT
Fortinet, Inc.

Technology
8.3K
New
$76.49 - $99.21 $635K - $823K
8.3K $784K
BAC
Bank Of America Corp

Financial Services
16.3K
New
$39.22 - $47.77 $639K - $779K
16.3K $716K
AAL
American Airlines Group Inc.

Industrials
41.6K
New
N/A
41.6K $459K
MRVL
Marvell Technology, Inc.

Technology
700
New
$70.31 - $124.78 $49.2K - $87.3K
700 $77K
ADSK
Autodesk, Inc.

Technology
100
New
N/A
100 $24K
PYPL
Pay Pal Holdings, Inc.

Financial Services
100
New
$77.25 - $91.3 $7.73K - $9.13K
100 $8K
Ge Vernova Inc
259K
New
N/A
259K $0
Atlassian Corporation
6.1K
New
N/A
6.1K $0
Blackrock Inc
3.9K
New
N/A
3.9K $0
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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