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
GOOG
Alphabet Inc.

Communication Services
5.1K
+ 127.4%
$156.06 - $207.71 $795K - $1.06M
9.1K $1.42M
EA
Electronic Arts Inc.

Communication Services
4.31K
New
$116.53 - $146.29 $502K - $631K
4.31K $623K
UNH
Unitedhealth Group Inc

Healthcare
1.18K
New
$461.52 - $548.18 $542K - $644K
1.18K $615K
CHTR
Charter Communications, Inc.

Communication Services
1.57K
New
$334.89 - $384.77 $526K - $604K
1.57K $578K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
5.37K
New
$96.18 - $109.82 $516K - $590K
5.37K $549K
RF
Regions Financial Corp

Financial Services
24.9K
New
$20.84 - $24.77 $518K - $616K
24.9K $539K
CFG
Citizens Financial Group Inc

Financial Services
13.1K
New
$39.73 - $48.36 $519K - $631K
13.1K $534K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.83K
New
$266.61 - $302.66 $488K - $554K
1.83K $528K
PARA
Paramount Global

Communication Services
41.9K
New
$10.16 - $12.14 $425K - $508K
41.9K $500K
EIX
Edison International

Utilities
8.33K
New
$50.06 - $80.01 $417K - $666K
8.33K $490K
FITB
Fifth Third Bancorp

Financial Services
12.4K
New
$37.48 - $44.96 $465K - $558K
12.4K $486K
EQH
Equitable Holdings, Inc.

Financial Services
9.33K
New
$47.64 - $55.68 $444K - $519K
9.33K $485K
STLD
Steel Dynamics Inc

Basic Materials
4.37K
New
N/A
4.37K $428K
YPF
Ypf Sociedad Anonima

Energy
12K
New
$31.56 - $46.03 $379K - $552K
12K $420K
CRDF
Cardiff Oncology, Inc.

Healthcare
339K
+ 58.81%
$3.14 - $4.75 $1.07M - $1.61M
916K $2.88M
GOSS
Gossamer Bio, Inc.

Healthcare
63.4K
+ 4.26%
$0.85 - $1.53 $53.9K - $97.1K
1.55M $1.71M
RGTI
Rigetti Computing, Inc.

Technology
46.3K
New
$6.05 - $19.51 $280K - $904K
46.3K $366K
HRB
H&R Block Inc

Consumer Cyclical
6.5K
New
$49.96 - $55.97 $325K - $364K
6.5K $356K
CTAS
Cintas Corp

Industrials
1.6K
New
$182.09 - $208.14 $291K - $333K
1.6K $328K
FICO
Fair Isaac Corp

Technology
165
New
$1695.35 - $2030.47 $280K - $335K
165 $304K
TTWO
Take Two Interactive Software Inc

Communication Services
1.39K
New
$178.61 - $217.95 $249K - $304K
1.39K $288K
WMB
Williams Companies, Inc.

Energy
4.56K
New
$54.02 - $61.09 $246K - $279K
4.56K $272K
FIX
Comfort Systems Usa Inc

Industrials
842
New
$313.26 - $550.27 $264K - $463K
842 $271K
KNSL
Kinsale Capital Group, Inc.

Financial Services
553
New
$416.48 - $494.72 $230K - $274K
553 $269K
IMUX
Immunic, Inc.

Healthcare
228K
New
$0.94 - $1.3 $215K - $297K
228K $248K
BIO
Bio Rad Laboratories, Inc.

Healthcare
985
New
$243.0 - $367.0 $239K - $361K
985 $239K
VIST
Vista Energy, S.A.B. De C.V.

Energy
5K
New
$42.58 - $59.5 $213K - $298K
5K $232K
BMA
Macro Bank Inc.

Financial Services
3K
New
$75.51 - $115.85 $227K - $348K
3K $226K
KMI
Kinder Morgan, Inc.

Energy
7.69K
New
$26.1 - $31.22 $201K - $240K
7.69K $219K
TRGP
Targa Resources Corp.

Energy
1.08K
New
$178.44 - $217.22 $193K - $235K
1.08K $217K
MLI
Mueller Industries Inc

Industrials
2.83K
New
$76.14 - $82.67 $215K - $234K
2.83K $215K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.1K
New
$96.88 - $148.78 $204K - $313K
2.1K $210K
WTTR
Select Energy Services, Inc.

Energy
19.3K
New
$9.37 - $14.56 $181K - $281K
19.3K $202K
LKQ
Lkq Corp

Consumer Cyclical
4.71K
New
$36.24 - $44.05 $171K - $208K
4.71K $200K
COMM
Comm Scope Holding Company, Inc.

Technology
32.5K
New
$4.63 - $6.35 $150K - $206K
32.5K $172K
WNC
Wabash National Corp

Industrials
15.5K
New
$10.59 - $17.28 $165K - $269K
15.5K $171K
GDOT
Green Dot Corp

Financial Services
19.5K
New
$6.34 - $10.57 $124K - $206K
19.5K $164K
AMBC
Ambac Financial Group Inc

Financial Services
16.4K
New
$8.25 - $12.41 $135K - $203K
16.4K $143K
HAIN
Hain Celestial Group Inc

Consumer Defensive
32.2K
New
$3.58 - $6.19 $115K - $200K
32.2K $133K
AUR
Aurora Innovation, Inc.

Technology
19K
New
$6.1 - $10.19 $116K - $193K
19K $127K
MATV
Schweitzer Mauduit International Inc

Basic Materials
19.8K
New
$5.67 - $10.97 $112K - $217K
19.8K $123K
NUVB
Nuvation Bio Inc.

Healthcare
3.38M
+ 52.06%
$1.76 - $3.25 $5.95M - $11M
9.87M $17.4M
HLNE
Hamilton Lane Inc

Financial Services
584
+ 24.17%
$137.87 - $170.18 $80.5K - $99.4K
3K $446K
DAL
Delta Air Lines, Inc.

Industrials
1.95K
New
$43.6 - $69.06 $84.9K - $134K
1.95K $84K
GPRE
Green Plains Inc.

Basic Materials
13.6K
New
$4.85 - $10.26 $65.9K - $139K
13.6K $65K
BLND
Blend Labs, Inc.

Technology
14.8K
New
$2.96 - $4.05 $43.9K - $60.1K
14.8K $49K
Lam Research Corp
29K
+ 649.64%
N/A
33.4K $0
Corpay Inc
11.7K
New
N/A
11.7K $0
Thomson Reuters Corp
9.83K
New
N/A
9.83K $0
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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