Laurion Capital Management LP Call Options Transactions in Q2 2024

Laurion Capital Management LP

  • $8.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
545K
+ 49.95%
$430.17 - $527.34 $235M - $288M
1.64M $825M
NFLX
Netflix Inc

Communication Services
183K
+ 408.72%
$550.64 - $686.12 $101M - $125M
227K $153M
ABBV
Abb Vie Inc.

Healthcare
600K
New
$154.79 - $180.76 $92.9M - $108M
600K $103M
SCHW
Schwab Charles Corp

Financial Services
1.15M
+ 693.47%
$70.03 - $78.9 $80.3M - $90.4M
1.31M $96.7M
MSFT
Microsoft Corp

Technology
112K
+ 243.38%
$389.33 - $452.85 $43.7M - $50.8M
158K $70.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
60K
New
$495.16 - $548.49 $29.7M - $32.9M
60K $32.7M
PANW
Palo Alto Networks Inc

Technology
70.9K
+ 1312.96%
$265.2 - $340.82 $18.8M - $24.2M
76.3K $25.9M
AMAT
Applied Materials Inc

Technology
79.7K
+ 4981.25%
$189.46 - $247.83 $15.1M - $19.8M
81.3K $19.2M
BAC
Bank Of America Corp

Financial Services
433K
+ 65.89%
$34.68 - $40.02 $15M - $17.3M
1.09M $43.3M
XLE
Energy Sector Spdr

ETFs
200K
New
$88.04 - $98.08 $17.6M - $19.6M
200K $18.2M
LMT
Lockheed Martin Corp

Industrials
25.9K
+ 34.44%
$447.57 - $471.51 $11.6M - $12.2M
101K $47.2M
LRCX
Lam Research Corp

Technology
11.8K
+ 2950.0%
$868.07 - $1089.58 $10.2M - $12.9M
12.2K $13M
COST
Costco Wholesale Corp

Consumer Defensive
11.3K
New
$704.88 - $870.75 $7.97M - $9.84M
11.3K $9.6M
BA
Boeing CO

Industrials
52K
+ 3466.67%
$164.33 - $191.42 $8.55M - $9.95M
53.5K $9.74M
VLO
Valero Energy Corp

Energy
55.3K
New
$148.38 - $183.39 $8.21M - $10.1M
55.3K $8.67M
DHR
Danaher Corp

Healthcare
30.2K
New
$235.51 - $267.98 $7.11M - $8.09M
30.2K $7.55M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
75K
New
$62.41 - $3427.61 $4.68M - $257M
75K $4.7M
CEG
Constellation Energy Corp

Utilities
18.7K
New
$180.9 - $231.27 $3.38M - $4.32M
18.7K $3.75M
SPOT
Spotify Technology S.A.

Communication Services
9.1K
New
$266.43 - $326.68 $2.42M - $2.97M
9.1K $2.86M
CAT
Caterpillar Inc

Industrials
13.3K
+ 25.73%
$321.47 - $379.3 $4.28M - $5.04M
65K $21.7M
AXP
American Express CO

Financial Services
11.1K
New
$217.5 - $243.08 $2.41M - $2.7M
11.1K $2.57M
DAL
Delta Air Lines, Inc.

Industrials
46K
+ 269.01%
$45.88 - $53.26 $2.11M - $2.45M
63.1K $2.99M
NEE
Nextera Energy Inc

Utilities
-20K
- 4.26%
$61.7 - $80.02 $1.23M - $1.6M
450K $31.9M
BP
Bp PLC

Energy
50K
New
$34.89 - $39.65 $1.74M - $1.98M
50K $1.81M
DASH
Door Dash, Inc.

Communication Services
8.6K
New
$108.78 - $140.95 $936K - $1.21M
8.6K $935K
WDC
Western Digital Corp

Technology
2.2K
New
$66.05 - $80.23 $145K - $177K
2.2K $166K
ANET
Arista Networks, Inc.

Technology
-5.8K
- 49.15%
$245.47 - $350.48 $1.42M - $2.03M
6K $2.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-15.5K
- 12.96%
$173.67 - $197.85 $2.69M - $3.07M
104K $20.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-20.7K
- 24.64%
$126.6 - $161.4 $2.62M - $3.34M
63.3K $10.1M
UPS
United Parcel Service Inc

Industrials
-9.6K
- 32.76%
$134.2 - $152.27 $1.29M - $1.46M
19.7K $2.7M
INTU
Intuit Inc

Technology
-2.7K
- 51.92%
$562.97 - $670.27 $1.52M - $1.81M
2.5K $1.64M
MRVL
Marvell Technology, Inc.

Technology
-32.5K
- 28.71%
$62.13 - $78.33 $2.02M - $2.55M
80.7K $5.64M
URI
United Rentals, Inc.

Industrials
-4.3K
- 39.45%
$616.21 - $712.69 $2.65M - $3.06M
6.6K $4.27M
QCOM
Qualcomm Inc

Technology
-45.1K
- 35.57%
$157.63 - $227.09 $7.11M - $10.2M
81.7K $16.3M
ETN
Eaton Corp PLC

Industrials
-19.3K
- 67.01%
$303.02 - $340.89 $5.85M - $6.58M
9.5K $2.98M
HD
Home Depot, Inc.

Consumer Cyclical
-19.7K
- 79.44%
$325.1 - $368.03 $6.4M - $7.25M
5.1K $1.76M
APO
Apollo Global Management, Inc.

Financial Services
-84.8K
- 99.88%
$107.3 - $118.77 $9.1M - $10.1M
100 $11K
GE
General Electric CO

Industrials
-57.1K
- 57.97%
$136.47 - $175.36 $7.79M - $10M
41.4K $6.58M
WFC
Wells Fargo & Company

Financial Services
-226K
- 38.9%
$56.41 - $62.34 $12.8M - $14.1M
355K $21.1M
TGT
Target Corp

Consumer Defensive
-65.7K
- 64.99%
$141.16 - $177.82 $9.27M - $11.7M
35.4K $5.24M
GM
General Motors CO

Consumer Cyclical
-290K
- 60.22%
$42.37 - $48.86 $12.3M - $14.2M
192K $8.9M
FSLR
First Solar, Inc.

Technology
-83.4K
- 89.2%
$166.73 - $300.71 $13.9M - $25.1M
10.1K $2.28M
GOOGL
Alphabet Inc.

Communication Services
-109K
- 79.55%
$150.53 - $185.41 $16.5M - $20.3M
28.1K $5.12M
MS
Morgan Stanley

Financial Services
-177K
- 99.72%
$86.19 - $101.53 $15.2M - $17.9M
500 $48K
SYK
Stryker Corp

Healthcare
-49.5K
- 98.02%
$324.3 - $354.67 $16.1M - $17.6M
1K $340K
UBER
Uber Technologies, Inc

Technology
-232K
- 99.57%
$63.52 - $77.16 $14.7M - $17.9M
1K $72K
GS
Goldman Sachs Group Inc

Financial Services
-47.4K
- 54.3%
$389.49 - $470.41 $18.5M - $22.3M
39.9K $18M
AMD
Advanced Micro Devices Inc

Technology
-110K
- 33.66%
$144.27 - $183.34 $15.8M - $20.1M
216K $35M
AMGN
Amgen Inc

Healthcare
-93.6K
- 93.23%
$262.75 - $319.31 $24.6M - $29.9M
6.8K $2.12M
Activity Summary
Buys All Purchases 297 New Holdings 258 Increased Positions 39 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 60 Puts 65
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