Laurion Capital Management LP Put Options Transactions in Q4 2024

Laurion Capital Management LP

  • $5.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
1.84M
+ 61.92%
$78.09 - $80.04 $144M - $147M
4.82M $379M
AAPL
Apple Inc.

Technology
376K
+ 155.54%
$221.69 - $259.02 $83.4M - $97.5M
618K $155M
BA
Boeing CO

Industrials
380K
New
$138.14 - $180.72 $52.5M - $68.7M
380K $67.3M
NFLX
Netflix Inc

Communication Services
64K
+ 6400.0%
$687.65 - $936.56 $44M - $59.9M
65K $57.9M
AMZN
Amazon Com Inc

Consumer Cyclical
195K
+ 310.0%
$180.88 - $232.93 $35.3M - $45.5M
258K $56.7M
NOW
Service Now, Inc.

Technology
27.3K
New
$867.18 - $1148.42 $23.7M - $31.4M
27.3K $28.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
73.4K
+ 991.89%
$275.15 - $388.2 $20.2M - $28.5M
80.8K $27.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
90.4K
+ 192.75%
$173.13 - $258.09 $15.7M - $23.3M
137K $31.7M
COST
Costco Wholesale Corp

Consumer Defensive
23.5K
New
$873.59 - $994.69 $20.5M - $23.4M
23.5K $21.5M
CSCO
Cisco Systems, Inc.

Technology
313K
New
$52.45 - $60.02 $16.4M - $18.8M
313K $18.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
86.5K
+ 371.24%
$172.07 - $207.36 $14.9M - $17.9M
110K $21.7M
JPM
Jpmorgan Chase & CO

Financial Services
56.7K
+ 59.75%
$205.18 - $250.29 $11.6M - $14.2M
152K $36.3M
TSLA
Tesla, Inc.

Consumer Cyclical
38.3K
+ 1035.14%
$213.65 - $479.86 $8.18M - $18.4M
42K $17M
BX
Blackstone Inc.

Financial Services
77.3K
+ 235.67%
$148.45 - $199.05 $11.5M - $15.4M
110K $19M
WFC
Wells Fargo & Company

Financial Services
166K
+ 111.96%
$54.98 - $77.35 $9.11M - $12.8M
314K $22M
META
Meta Platforms, Inc.

Communication Services
16.6K
+ 8.15%
$554.08 - $632.68 $9.2M - $10.5M
220K $130M
MS
Morgan Stanley

Financial Services
91.1K
New
$104.42 - $134.99 $9.51M - $12.3M
91.1K $11.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
15.9K
New
$701.85 - $1046.91 $11.2M - $16.6M
15.9K $11.3M
ASML
Asml Holding Nv

Technology
15.3K
New
$658.43 - $872.27 $10.1M - $13.3M
15.3K $10.6M
ADSK
Autodesk, Inc.

Technology
33.5K
New
N/A
33.5K $8.24M
SNOW
Snowflake Inc.

Technology
47.1K
New
$109.65 - $186.51 $5.16M - $8.78M
47.1K $7.27M
TTD
Trade Desk, Inc.

Technology
59.1K
New
$108.7 - $139.51 $6.42M - $8.25M
59.1K $6.95M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1K
+ 41.67%
$4100.99 - $5300.34 $4.1M - $5.3M
3.4K $16.9M
SHOP
Shopify Inc.

Technology
48.5K
+ 132.88%
$78.14 - $119.49 $3.79M - $5.8M
85K $9.04M
PYPL
Pay Pal Holdings, Inc.

Financial Services
70.9K
New
$77.25 - $91.3 $5.48M - $6.47M
70.9K $6.05M
MAR
Marriott International Inc

Consumer Cyclical
21.1K
New
$246.06 - $292.59 $5.19M - $6.17M
21.1K $5.89M
UBER
Uber Technologies, Inc

Technology
89.9K
New
$59.93 - $86.34 $5.39M - $7.76M
89.9K $5.42M
ORCL
Oracle Corp

Technology
33K
+ 57.49%
$165.41 - $192.43 $5.46M - $6.35M
90.4K $15.1M
UAL
United Airlines Holdings, Inc.

Industrials
48.7K
New
$55.62 - $102.44 $2.71M - $4.99M
48.7K $4.73M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
75.2K
New
$55.73 - $66.16 $4.19M - $4.98M
75.2K $4.53M
AAL
American Airlines Group Inc.

Industrials
397K
New
N/A
397K $4.39M
MRVL
Marvell Technology, Inc.

Technology
29.6K
New
$70.31 - $124.78 $2.08M - $3.69M
29.6K $3.27M
CCL
Carnival Corp

Consumer Cyclical
116K
New
$17.34 - $26.8 $2.01M - $3.1M
116K $2.88M
FTNT
Fortinet, Inc.

Technology
14.7K
New
$76.49 - $99.21 $1.12M - $1.46M
14.7K $1.39M
CVNA
Carvana Co.

Consumer Cyclical
4.2K
New
$175.8 - $260.8 $738K - $1.1M
4.2K $854K
KKR
Kkr & Co. Inc.

Financial Services
3K
+ 20.55%
$129.87 - $162.87 $390K - $489K
17.6K $2.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
5.3K
New
$125.36 - $147.37 $664K - $781K
5.3K $696K
GM
General Motors CO

Consumer Cyclical
-200
- 0.25%
$44.82 - $60.2 $8.96K - $12K
79.1K $4.21M
GS
Goldman Sachs Group Inc

Financial Services
-6.4K
- 11.9%
$486.1 - $608.57 $3.11M - $3.89M
47.4K $27.1M
SE
Sea LTD

Consumer Cyclical
1.5K
New
$93.56 - $117.41 $140K - $176K
1.5K $159K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
400
New
$260.53 - $404.79 $104K - $162K
400 $152K
NEM
Newmont Corp

Basic Materials
1K
New
$37.0 - $58.68 $37K - $58.7K
1K $37K
SBUX
Starbucks Corp

Consumer Cyclical
400
New
$87.44 - $102.5 $35K - $41K
400 $36K
SLB
Schlumberger Limited

Energy
100
New
$36.83 - $45.59 $3.68K - $4.56K
100 $3K
Atlassian Corporation
36.3K
New
N/A
36.3K $0
Blackrock Inc
12.3K
New
N/A
12.3K $0
Ge Vernova Inc
96.2K
New
N/A
96.2K $0
DELL
Dell Technologies Inc.

Technology
600
+ 1.33%
$111.96 - $144.21 $67.2K - $86.5K
45.6K $5.25M
DAL
Delta Air Lines, Inc.

Industrials
-11.1K
- 26.43%
$47.46 - $65.77 $527K - $730K
30.9K $1.87M
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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