Laurion Capital Management LP Reduced Holdings in Q3 2024

Laurion Capital Management LP

  • $7.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
-5.02M
- 99.85%
$39.95 - $49.9 $201M - $251M
7.31K $327K
HES
Hess Corp

Energy
-603K
- 25.74%
$126.3 - $155.44 $76.1M - $93.7M
1.74M $236M
X
United States Steel Corp

Basic Materials
-1.75M
- 32.56%
$29.38 - $42.28 $51.5M - $74.1M
3.63M $128M
QCOM
Qualcomm Inc

Technology
-329K
- 97.13%
$156.12 - $209.64 $51.4M - $69.1M
9.72K $1.65M
AIG
American International Group, Inc.

Financial Services
-604K
- 98.7%
$70.16 - $79.23 $42.4M - $47.9M
7.94K $581K
MSFT
Microsoft Corp

Technology
-59K
- 67.31%
$395.15 - $467.56 $23.3M - $27.6M
28.7K $12.3M
CDNS
Cadence Design Systems Inc

Technology
-67.1K
- 97.55%
$246.84 - $321.11 $16.6M - $21.5M
1.69K $456K
BHC
Bausch Health Companies Inc.

Healthcare
-3.42M
- 52.57%
$5.22 - $8.26 $17.8M - $28.2M
3.08M $25.1M
DHR
Danaher Corp

Healthcare
-76.6K
- 91.33%
$239.25 - $280.76 $18.3M - $21.5M
7.27K $2.02M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-495K
- 11.27%
$23.91 - $31.3 $11.8M - $15.5M
3.89M $99.1M
SDGR
Schrodinger, Inc.

Healthcare
-339K
- 91.78%
$18.05 - $24.02 $6.13M - $8.15M
30.4K $563K
PEPG
Pep Gen Inc.

Healthcare
-30.7K
- 3.64%
$7.75 - $18.55 $238K - $569K
811K $6.93M
RCUS
Arcus Biosciences, Inc.

Healthcare
-416K
- 95.36%
$13.69 - $18.01 $5.7M - $7.5M
20.3K $309K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-613K
- 57.11%
$7.58 - $10.54 $4.64M - $6.46M
460K $3.68M
WFC
Wells Fargo & Company

Financial Services
-90.9K
- 92.56%
$51.58 - $60.97 $4.69M - $5.54M
7.3K $412K
GE
General Electric CO

Industrials
-28.8K
- 96.45%
$156.66 - $189.66 $4.52M - $5.47M
1.06K $199K
EXAI
Exscientia PLC

Healthcare
-669K
- 13.01%
$4.26 - $6.0 $2.85M - $4.02M
4.47M $21.8M
APO
Apollo Global Management, Inc.

Financial Services
-26.1K
- 76.88%
$99.16 - $125.81 $2.59M - $3.28M
7.85K $980K
VOR
Vor Biopharma Inc.

Healthcare
-2.5M
- 98.85%
$0.7 - $1.1 $1.75M - $2.75M
29K $20K
ADBE
Adobe Inc.

Technology
-3.1K
- 94.26%
$508.13 - $586.55 $1.58M - $1.82M
189 $97K
LNG
Cheniere Energy, Inc.

Energy
-10.7K
- 25.14%
$172.24 - $186.09 $1.84M - $1.99M
31.8K $5.73M
CEG
Constellation Energy Corp

Utilities
-8.17K
- 99.83%
$167.08 - $262.86 $1.36M - $2.15M
14 $3K
FISV
Fiserv Inc

Technology
-12.4K
- 75.82%
N/A
3.96K $495K
IQV
Iqvia Holdings Inc.

Healthcare
-7.18K
- 75.71%
$206.81 - $251.55 $1.49M - $1.81M
2.3K $545K
SYK
Stryker Corp

Healthcare
-4.14K
- 60.43%
$315.94 - $371.96 $1.31M - $1.54M
2.71K $980K
JPM
Jpmorgan Chase & CO

Financial Services
-7.37K
- 26.38%
$194.9 - $224.8 $1.44M - $1.66M
20.6K $4.34M
ADM
Archer Daniels Midland CO

Consumer Defensive
-19.3K
- 71.48%
$57.96 - $65.72 $1.12M - $1.27M
7.69K $459K
AUTL
Autolus Therapeutics PLC

Healthcare
-457K
- 12.52%
$3.38 - $4.69 $1.54M - $2.14M
3.19M $11.6M
BSY
Bentley Systems Inc

Technology
-18.1K
- 77.57%
$44.79 - $51.95 $812K - $942K
5.24K $266K
GOSS
Gossamer Bio, Inc.

Healthcare
-976K
- 39.6%
$0.79 - $1.25 $771K - $1.22M
1.49M $1.47M
MPC
Marathon Petroleum Corp

Energy
-3.75K
- 43.16%
$158.61 - $180.75 $595K - $678K
4.94K $804K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-311K
- 26.42%
$2.22 - $3.54 $691K - $1.1M
867K $2.15M
CMPS
Compass Pathways PLC

Healthcare
-71.6K
- 14.01%
N/A
439K $3.75M
JBL
Jabil Inc

Technology
-5.28K
- 69.5%
$97.55 - $126.65 $515K - $668K
2.32K $277K
TTD
Trade Desk, Inc.

Technology
-9.95K
- 21.43%
$83.08 - $110.79 $826K - $1.1M
36.5K $4M
MGTX
Meira G Tx Holdings PLC

Healthcare
-108K
- 45.74%
$3.88 - $5.23 $420K - $566K
128K $534K
GHRS
Gh Research PLC

Healthcare
-16.6K
- 25.53%
$6.69 - $12.49 $111K - $207K
48.4K $323K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.28K
- 51.97%
$49.83 - $62.75 $313K - $394K
5.8K $334K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-278K
- 18.21%
$1.12 - $1.51 $311K - $420K
1.25M $1.47M
LMT
Lockheed Martin Corp

Industrials
-656
- 52.23%
$460.3 - $584.56 $302K - $383K
600 $350K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-3.43K
- 60.14%
N/A
2.27K $147K
PH
Parker Hannifin Corp

Industrials
-812
- 34.15%
$501.01 - $635.92 $407K - $516K
1.57K $989K
RLYB
Rallybio Corp

Healthcare
-47.8K
- 6.11%
$1.09 - $1.45 $52.2K - $69.4K
736K $860K
SHOP
Shopify Inc.

Technology
-6.43K
- 26.8%
$52.26 - $80.75 $336K - $519K
17.6K $1.41M
VIRX
Viracta Therapeutics, Inc.

Healthcare
-75.1K
- 18.44%
$0.21 - $0.56 $15.8K - $42.1K
332K $76K
OC
Owens Corning

Industrials
-525
- 29.98%
$154.02 - $186.38 $80.9K - $97.8K
1.23K $216K
CSL
Carlisle Companies Inc

Industrials
-114
- 14.32%
$376.5 - $449.34 $42.9K - $51.2K
682 $306K
CRBG
Corebridge Financial, Inc.

Financial Services
-582
- 0.65%
$24.9 - $30.12 $14.5K - $17.5K
88.9K $2.59M
Mineralys Therapeutics Inc
-44.4K
- 3.05%
N/A
1.41M $0
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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