Laurion Capital Management LP Purchases in Q1 2025

Laurion Capital Management LP

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
135K
New
$296.7 - $345.55 $40.1M - $46.6M
135K $46.6M
BA
Boeing CO

Industrials
222K
New
$148.15 - $186.25 $32.9M - $41.3M
222K $37.8M
MRVL
Marvell Technology, Inc.

Technology
540K
+ 108613.08%
$61.57 - $126.06 $33.2M - $68M
540K $33.3M
JPM
Jpmorgan Chase & CO

Financial Services
84.7K
New
$225.19 - $279.95 $19.1M - $23.7M
84.7K $20.8M
NEE
Nextera Energy Inc

Utilities
277K
+ 168.09%
$66.96 - $76.16 $18.5M - $21.1M
442K $31.3M
CSCO
Cisco Systems, Inc.

Technology
294K
+ 1045.87%
$58.74 - $64.87 $17.3M - $19.1M
323K $19.9M
GOOGL
Alphabet Inc.

Communication Services
113K
New
$154.33 - $206.19 $17.4M - $23.2M
113K $17.4M
DELL
Dell Technologies Inc.

Technology
130K
New
$90.34 - $124.66 $11.7M - $16.2M
130K $11.8M
CMPS
Compass Pathways PLC

Healthcare
1.33M
+ 301.74%
N/A
1.76M $15.1M
KR
Kroger CO

Consumer Defensive
115K
+ 26.78%
$58.36 - $67.72 $6.72M - $7.8M
545K $36.9M
GS
Goldman Sachs Group Inc

Financial Services
16.2K
New
$524.81 - $672.19 $8.52M - $10.9M
16.2K $8.87M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
28K
New
$283.06 - $421.16 $7.92M - $11.8M
28K $7.92M
XOM
Exxon Mobil Corp

Energy
51.6K
+ 2165.63%
$105.44 - $118.93 $5.44M - $6.14M
54K $6.42M
MDB
Mongo Db, Inc.

Technology
30.6K
New
$175.4 - $298.52 $5.37M - $9.14M
30.6K $5.37M
BP
Bp PLC

Energy
33.2K
+ 3.33%
$29.93 - $35.31 $994K - $1.17M
1.03M $34.8M
ISRG
Intuitive Surgical Inc

Healthcare
10.1K
New
$476.63 - $610.45 $4.84M - $6.19M
10.1K $5.03M
PFE
Pfizer Inc

Healthcare
197K
New
$25.01 - $27.13 $4.92M - $5.34M
197K $4.99M
AMAT
Applied Materials Inc

Technology
34K
New
$145.06 - $195.51 $4.93M - $6.65M
34K $4.93M
USB
Us Bancorp \De\

Financial Services
117K
New
$40.92 - $50.9 $4.78M - $5.95M
117K $4.93M
MA
Mastercard Inc

Financial Services
8.18K
+ 1310.26%
$504.67 - $576.31 $4.13M - $4.71M
8.8K $4.82M
LPLA
Lpl Financial Holdings Inc.

Financial Services
12.5K
+ 140.65%
$308.87 - $383.33 $3.86M - $4.79M
21.4K $7M
ADP
Automatic Data Processing Inc

Industrials
12.5K
New
$286.85 - $318.64 $3.59M - $3.98M
12.5K $3.82M
META
Meta Platforms, Inc.

Communication Services
5.68K
New
$576.36 - $736.67 $3.27M - $4.18M
5.68K $3.27M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
23.2K
+ 122.7%
$165.25 - $224.62 $3.84M - $5.22M
42.1K $7M
GPN
Global Payments Inc

Industrials
31.8K
New
$92.18 - $113.03 $2.93M - $3.59M
31.8K $3.11M
SHOP
Shopify Inc.

Technology
27.5K
New
$90.59 - $129.31 $2.49M - $3.56M
27.5K $2.63M
MTB
M&T Bank Corp

Financial Services
14.3K
New
$170.47 - $201.98 $2.44M - $2.89M
14.3K $2.56M
PYPL
Pay Pal Holdings, Inc.

Financial Services
39K
+ 2437.5%
$65.15 - $91.81 $2.54M - $3.58M
40.6K $2.65M
CCL
Carnival Corp

Consumer Cyclical
118K
New
$19.08 - $28.49 $2.25M - $3.36M
118K $2.31M
MCD
Mcdonalds Corp

Consumer Cyclical
6.92K
New
$279.74 - $321.29 $1.94M - $2.22M
6.92K $2.16M
NOW
Service Now, Inc.

Technology
3.76K
+ 85.66%
$783.83 - $1170.39 $2.94M - $4.4M
8.14K $6.48M
GM
General Motors CO

Consumer Cyclical
32.8K
+ 1151.1%
$45.22 - $54.92 $1.49M - $1.8M
35.7K $1.68M
GE
General Electric CO

Industrials
6.26K
+ 483.02%
$168.59 - $212.13 $1.06M - $1.33M
7.56K $1.51M
TPR
Tapestry, Inc.

Consumer Cyclical
18.3K
New
$65.63 - $89.21 $1.2M - $1.63M
18.3K $1.29M
HBAN
Huntington Bancshares Inc

Financial Services
81.2K
New
$14.28 - $17.39 $1.16M - $1.41M
81.2K $1.22M
RDN
Radian Group Inc

Financial Services
34.5K
New
$30.6 - $34.58 $1.05M - $1.19M
34.5K $1.14M
SLM
Slm Corp

Financial Services
36.7K
New
$26.95 - $32.54 $989K - $1.19M
36.7K $1.08M
BSX
Boston Scientific Corp

Healthcare
10.5K
New
$89.38 - $106.18 $941K - $1.12M
10.5K $1.06M
MGY
Magnolia Oil & Gas Corp

Energy
41.8K
New
$22.26 - $26.58 $930K - $1.11M
41.8K $1.06M
ONON
On Holding Ag

Consumer Cyclical
27K
+ 207.69%
$43.92 - $63.62 $1.19M - $1.72M
40K $1.76M
AIG
American International Group, Inc.

Financial Services
12K
New
$70.5 - $86.94 $845K - $1.04M
12K $1.04M
CRC
California Resources Corp

Energy
22.4K
+ 311.31%
$39.17 - $54.42 $876K - $1.22M
29.5K $1.3M
MTG
Mgic Investment Corp

Financial Services
37.1K
New
$22.56 - $25.71 $838K - $954K
37.1K $919K
JXN
Jackson Financial Inc.

Financial Services
10.1K
New
$79.36 - $97.88 $798K - $984K
10.1K $842K
GRMN
Garmin LTD

Technology
3.68K
New
$204.55 - $241.93 $753K - $891K
3.68K $799K
ZION
Zions Bancorporation, National Association

Financial Services
15.2K
New
$47.0 - $59.03 $716K - $900K
15.2K $759K
SNV
Synovus Financial Corp

Financial Services
16K
New
$43.7 - $56.87 $698K - $908K
16K $746K
T
At&T Inc.

Communication Services
21.6K
+ 178.78%
$21.56 - $28.28 $465K - $610K
33.7K $951K
KEY
Keycorp

Financial Services
42.1K
New
$15.15 - $18.3 $637K - $770K
42.1K $672K
Activity Summary
Buys All Purchases 112 New Holdings 80 Increased Positions 32 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 54 Puts 45
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