Laurion Capital Management LP Put Options Transactions in Q3 2024

Laurion Capital Management LP

  • $7.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
4.54M
+ 2535.22%
$98.91 - $134.91 $449M - $612M
4.71M $572M
AMD
Advanced Micro Devices Inc

Technology
1.92M
+ 729.3%
$128.67 - $183.96 $247M - $354M
2.19M $359M
XOM
Exxon Mobil Corp

Energy
600K
+ 200.0%
$109.72 - $119.0 $65.8M - $71.4M
900K $105M
AVGO
Broadcom Inc.

Technology
375K
+ 1602.99%
$136.27 - $1745.86 $51.1M - $655M
399K $68.7M
HD
Home Depot, Inc.

Consumer Cyclical
53.3K
+ 772.46%
$333.64 - $405.2 $17.8M - $21.6M
60.2K $24.4M
MSFT
Microsoft Corp

Technology
57.8K
+ 31.13%
$395.15 - $467.56 $22.8M - $27M
244K $105M
CRM
Salesforce, Inc.

Technology
76.4K
New
$238.42 - $276.53 $18.2M - $21.1M
76.4K $20.9M
AAPL
Apple Inc.

Technology
72.6K
+ 42.86%
$207.23 - $234.82 $15M - $17M
242K $56.4M
CAT
Caterpillar Inc

Industrials
35K
+ 180.41%
$316.8 - $391.12 $11.1M - $13.7M
54.4K $21.3M
AXP
American Express CO

Financial Services
50.1K
New
$225.92 - $271.17 $11.3M - $13.6M
50.1K $13.6M
ORCL
Oracle Corp

Technology
57.4K
New
$125.9 - $170.35 $7.23M - $9.78M
57.4K $9.78M
CEG
Constellation Energy Corp

Utilities
33.5K
+ 8375.0%
$167.08 - $262.86 $5.6M - $8.81M
33.9K $8.81M
JPM
Jpmorgan Chase & CO

Financial Services
26.3K
+ 38.34%
$194.9 - $224.8 $5.13M - $5.91M
94.9K $20M
QCOM
Qualcomm Inc

Technology
45.2K
+ 77.66%
$156.12 - $209.64 $7.06M - $9.48M
103K $17.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.3K
+ 118.18%
$3305.62 - $4268.05 $4.3M - $5.55M
2.4K $10.1M
BX
Blackstone Inc.

Financial Services
32.8K
New
$120.77 - $159.66 $3.96M - $5.24M
32.8K $5.02M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
24.7K
+ 111.26%
$138.85 - $182.81 $3.43M - $4.52M
46.9K $8.32M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.3K
- 2.74%
$517.38 - $573.86 $4.81M - $5.34M
331K $190M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
23.3K
New
$147.95 - $191.05 $3.45M - $4.45M
23.3K $4.05M
SHOP
Shopify Inc.

Technology
36.5K
New
$52.26 - $80.75 $1.91M - $2.95M
36.5K $2.93M
ETN
Eaton Corp PLC

Industrials
7.6K
+ 211.11%
$272.52 - $333.02 $2.07M - $2.53M
11.2K $3.71M
CRWD
Crowd Strike Holdings, Inc.

Technology
7.4K
New
$217.89 - $392.15 $1.61M - $2.9M
7.4K $2.08M
KKR
Kkr & Co. Inc.

Financial Services
14.6K
New
$104.51 - $133.23 $1.53M - $1.95M
14.6K $1.91M
AMAT
Applied Materials Inc

Technology
13.3K
+ 35.47%
$174.88 - $254.97 $2.33M - $3.39M
50.8K $10.3M
LRCX
Lam Research Corp

Technology
4.1K
+ 41.84%
$731.56 - $1127.3 $3M - $4.62M
13.9K $11.3M
LLY
Eli Lilly & CO

Healthcare
900
New
$772.14 - $960.02 $695K - $864K
900 $797K
ANET
Arista Networks, Inc.

Technology
100
+ 25.0%
$311.42 - $388.21 $31.1K - $38.8K
500 $191K
TXN
Texas Instruments Inc

Technology
100
New
$194.6 - $194.6 $19.5K - $19.5K
100 $19K
LEN
Lennar Corp

Consumer Cyclical
100
New
$142.5 - $192.45 $14.3K - $19.2K
100 $18K
APO
Apollo Global Management, Inc.

Financial Services
100
+ 100.0%
$99.16 - $125.81 $9.92K - $12.6K
200 $24K
ADBE
Adobe Inc.

Technology
-100
- 12.5%
$508.13 - $586.55 $50.8K - $58.7K
700 $362K
WFC
Wells Fargo & Company

Financial Services
-43.6K
- 22.76%
$51.58 - $60.97 $2.25M - $2.66M
148K $8.36M
GM
General Motors CO

Consumer Cyclical
-64K
- 44.66%
$39.95 - $49.9 $2.56M - $3.19M
79.3K $3.56M
DAL
Delta Air Lines, Inc.

Industrials
-72K
- 63.16%
$37.32 - $51.8 $2.69M - $3.73M
42K $2.13M
SYK
Stryker Corp

Healthcare
-12.5K
- 57.08%
$315.94 - $371.96 $3.95M - $4.65M
9.4K $3.4M
BAC
Bank Of America Corp

Financial Services
-169K
- 7.7%
$36.65 - $44.13 $6.21M - $7.48M
2.03M $80.5M
GS
Goldman Sachs Group Inc

Financial Services
-22.5K
- 29.49%
$459.02 - $510.25 $10.3M - $11.5M
53.8K $26.6M
GE
General Electric CO

Industrials
-67.3K
- 74.53%
$156.66 - $189.66 $10.5M - $12.8M
23K $4.34M
C
Citigroup Inc

Financial Services
-593K
- 70.36%
$56.11 - $67.61 $33.3M - $40.1M
250K $15.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-261K
- 80.55%
$161.02 - $200.0 $42M - $52.2M
63K $11.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-332K
- 98.9%
$191.76 - $263.26 $63.7M - $87.5M
3.7K $968K
HYG
Ishares Tr

ETFs
-1.69M
- 36.19%
$76.72 - $80.36 $129M - $136M
2.98M $239M
NFLX
Netflix Inc

Communication Services
-207K
- 99.52%
$598.55 - $722.26 $124M - $149M
1K $709K
META
Meta Platforms, Inc.

Communication Services
-615K
- 75.1%
$453.41 - $572.44 $279M - $352M
204K $117M
Activity Summary
Buys All Purchases 107 New Holdings 73 Increased Positions 34 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 43 Puts 45
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