Laurion Capital Management LP Call Options Transactions in Q1 2025

Laurion Capital Management LP

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
1M
New
$62.84 - $73.29 $62.8M - $73.3M
1M $73.3M
ALL
Allstate Corp

Financial Services
243K
New
$180.99 - $210.18 $43.9M - $51M
243K $50.2M
AMD
Advanced Micro Devices Inc

Technology
493K
+ 307.8%
$96.63 - $129.55 $47.6M - $63.9M
653K $67.1M
TXN
Texas Instruments Inc

Technology
200K
New
N/A
200K $38.9M
PM
Philip Morris International Inc.

Consumer Defensive
235K
New
$117.15 - $158.79 $27.5M - $37.3M
235K $37.3M
KO
Coca Cola CO

Consumer Defensive
500K
New
$60.81 - $72.32 $30.4M - $36.2M
500K $35.8M
TSLA
Tesla, Inc.

Consumer Cyclical
249K
+ 114.03%
$222.15 - $428.22 $55.2M - $106M
467K $121M
UNH
Unitedhealth Group Inc

Healthcare
58.6K
New
$461.52 - $548.18 $27M - $32.1M
58.6K $30.7M
JPM
Jpmorgan Chase & CO

Financial Services
121K
+ 90.62%
$225.19 - $279.95 $27.2M - $33.8M
254K $62.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
188K
New
$80.53 - $147.57 $15.1M - $27.7M
188K $24.8M
COP
Conocophillips

Energy
200K
New
$88.6 - $105.85 $17.7M - $21.2M
200K $21M
TFC
Truist Financial Corp

Financial Services
500K
New
$39.48 - $48.15 $19.7M - $24.1M
500K $20.6M
WFC
Wells Fargo & Company

Financial Services
241K
+ 200.42%
$66.78 - $81.42 $16.1M - $19.6M
361K $25.9M
GOOG
Alphabet Inc.

Communication Services
107K
New
$156.06 - $207.71 $16.6M - $22.1M
107K $16.7M
SLB
Schlumberger Limited

Energy
339K
+ 416.61%
$38.4 - $43.74 $13M - $14.8M
420K $17.6M
GOOGL
Alphabet Inc.

Communication Services
79.1K
New
$154.33 - $206.19 $12.2M - $16.3M
79.1K $12.2M
SPOT
Spotify Technology S.A.

Communication Services
18.9K
New
$457.79 - $648.32 $8.65M - $12.3M
18.9K $10.4M
COF
Capital One Financial Corp

Financial Services
57.7K
New
$163.87 - $209.82 $9.46M - $12.1M
57.7K $10.3M
ORCL
Oracle Corp

Technology
66.8K
+ 9542.86%
$139.81 - $186.47 $9.34M - $12.5M
67.5K $9.44M
CRM
Salesforce, Inc.

Technology
41.6K
+ 128.0%
$268.36 - $359.95 $11.2M - $15M
74.1K $19.9M
MS
Morgan Stanley

Financial Services
69.9K
+ 123.72%
$111.68 - $141.08 $7.81M - $9.86M
126K $14.7M
AMAT
Applied Materials Inc

Technology
33.7K
New
$145.06 - $195.51 $4.89M - $6.59M
33.7K $4.89M
URI
United Rentals, Inc.

Industrials
5K
New
$594.17 - $789.56 $2.97M - $3.95M
5K $3.13M
SQ
Block, Inc.

Technology
45.7K
New
$54.04 - $92.95 $2.47M - $4.25M
45.7K $2.61M
C
Citigroup Inc

Financial Services
33.9K
+ 6780.0%
$67.23 - $84.63 $2.28M - $2.87M
34.4K $2.44M
MAR
Marriott International Inc

Consumer Cyclical
11.5K
+ 86.47%
$237.01 - $304.45 $2.73M - $3.5M
24.8K $5.91M
ISRG
Intuitive Surgical Inc

Healthcare
100
New
$476.63 - $610.45 $47.7K - $61K
100 $49K
MDB
Mongo Db, Inc.

Technology
100
New
$175.4 - $298.52 $17.5K - $29.9K
100 $17K
Arista Networks Inc
45.5K
New
N/A
45.5K $0
Lam Research Corp
100
New
N/A
100 $0
MRVL
Marvell Technology, Inc.

Technology
-200
- 28.57%
$61.57 - $126.06 $12.3K - $25.2K
500 $30K
MRK
Merck & Co., Inc.

Healthcare
-600
- 2.69%
$83.01 - $101.02 $49.8K - $60.6K
21.7K $1.95M
BX
Blackstone Inc.

Financial Services
4.8K
+ 16.49%
$136.53 - $186.74 $655K - $896K
33.9K $4.74M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.4K
+ 7.85%
$165.25 - $224.62 $562K - $764K
46.7K $7.75M
APO
Apollo Global Management, Inc.

Financial Services
-4.5K
- 21.03%
$126.01 - $172.06 $567K - $774K
16.9K $2.31M
DAL
Delta Air Lines, Inc.

Industrials
-13.6K
- 29.63%
$43.6 - $69.06 $593K - $939K
32.3K $1.41M
DELL
Dell Technologies Inc.

Technology
-14.7K
- 18.35%
$90.34 - $124.66 $1.33M - $1.83M
65.4K $5.96M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-25.7K
- 71.19%
$203.38 - $274.79 $5.23M - $7.06M
10.4K $2.14M
ETN
Eaton Corp PLC

Industrials
-16.2K
- 51.59%
$271.83 - $371.23 $4.4M - $6.01M
15.2K $4.13M
GE
General Electric CO

Industrials
-39K
- 98.24%
$168.59 - $212.13 $6.58M - $8.27M
700 $140K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-19.5K
- 99.49%
$283.06 - $421.16 $5.52M - $8.21M
100 $28K
CCL
Carnival Corp

Consumer Cyclical
-301K
- 95.62%
$19.08 - $28.49 $5.74M - $8.58M
13.8K $269K
NOW
Service Now, Inc.

Technology
-7.7K
- 78.57%
$783.83 - $1170.39 $6.04M - $9.01M
2.1K $1.67M
AXP
American Express CO

Financial Services
-38.9K
- 38.55%
$255.39 - $325.87 $9.93M - $12.7M
62K $16.7M
GS
Goldman Sachs Group Inc

Financial Services
-25.3K
- 31.35%
$524.81 - $672.19 $13.3M - $17M
55.4K $30.3M
CSCO
Cisco Systems, Inc.

Technology
-311K
- 48.75%
$58.74 - $64.87 $18.3M - $20.2M
327K $20.2M
AVGO
Broadcom Inc.

Technology
-194K
- 99.18%
$167.43 - $244.7 $32.5M - $47.5M
1.6K $267K
AAPL
Apple Inc.

Technology
-164K
- 39.11%
$209.68 - $247.1 $34.5M - $40.6M
256K $56.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-223K
- 82.85%
$190.26 - $242.06 $42.5M - $54M
46.2K $8.79M
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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