Laurion Capital Management LP Call Options Transactions in Q2 2025

Laurion Capital Management LP

  • $5.37 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.55M
New
$94.31 - $157.99 $147M - $246M
1.55M $246M
AMZN
Amazon Com Inc

Consumer Cyclical
718K
+ 1554.55%
$167.32 - $223.3 $120M - $160M
764K $168M
ABBV
Abb Vie Inc.

Healthcare
681K
New
$170.16 - $206.27 $116M - $140M
681K $126M
MSFT
Microsoft Corp

Technology
204K
New
$354.56 - $497.45 $72.2M - $101M
204K $101M
PNC
Pnc Financial Services Group, Inc.

Financial Services
500K
New
$149.76 - $186.42 $74.9M - $93.2M
500K $93.2M
GOOGL
Alphabet Inc.

Communication Services
455K
+ 575.22%
$144.7 - $178.6 $65.8M - $81.3M
534K $94.1M
LLY
Eli Lilly & CO

Healthcare
100K
New
$713.71 - $898.95 $71.4M - $89.9M
100K $78M
BAC
Bank Of America Corp

Financial Services
1.33M
New
$34.39 - $47.46 $45.9M - $63.3M
1.33M $63.1M
MS
Morgan Stanley

Financial Services
378K
+ 298.73%
$99.83 - $140.86 $37.7M - $53.2M
504K $71M
MRVL
Marvell Technology, Inc.

Technology
700K
+ 139900.0%
$49.38 - $79.97 $34.5M - $55.9M
700K $54.2M
HYG
Ishares Tr

ETFs
575K
+ 57.5%
$75.75 - $80.65 $43.6M - $46.4M
1.58M $127M
USB
Us Bancorp \De\

Financial Services
1M
New
$36.4 - $45.76 $36.4M - $45.8M
1M $45.3M
GS
Goldman Sachs Group Inc

Financial Services
49.8K
+ 89.89%
$462.22 - $707.75 $23M - $35.2M
105K $74.5M
SCHW
Schwab Charles Corp

Financial Services
473K
New
$69.06 - $91.24 $32.6M - $43.1M
473K $43.1M
CVX
Chevron Corp

Energy
325K
+ 216.67%
$133.73 - $168.51 $43.5M - $54.8M
475K $68M
GOOG
Alphabet Inc.

Communication Services
211K
+ 198.31%
$146.58 - $180.01 $31M - $38.1M
318K $56.4M
BA
Boeing CO

Industrials
188K
+ 187900.0%
$136.59 - $217.51 $25.7M - $40.9M
188K $39.4M
CMCSA
Comcast Corp

Communication Services
1M
New
$32.84 - $36.72 $32.8M - $36.7M
1M $35.7M
MA
Mastercard Inc

Financial Services
60.1K
New
$479.92 - $590.74 $28.8M - $35.5M
60.1K $33.8M
UNP
Union Pacific Corp

Industrials
124K
New
$208.27 - $238.46 $25.8M - $29.5M
124K $28.5M
XOM
Exxon Mobil Corp

Energy
240K
New
$99.93 - $119.04 $24M - $28.6M
240K $25.9M
AMGN
Amgen Inc

Healthcare
89.7K
New
$262.28 - $309.85 $23.5M - $27.8M
89.7K $25M
CRWD
Crowd Strike Holdings, Inc.

Technology
49.1K
New
$321.63 - $509.31 $15.8M - $25M
49.1K $25M
ORCL
Oracle Corp

Technology
82.5K
+ 122.22%
$122.82 - $218.63 $10.1M - $18M
150K $32.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.5K
New
$4164.15 - $5789.24 $14.6M - $20.3M
3.5K $20.3M
SPOT
Spotify Technology S.A.

Communication Services
20.9K
+ 110.58%
$503.3 - $775.9 $10.5M - $16.2M
39.8K $30.5M
NSC
Norfolk Southern Corp

Industrials
75K
New
$206.34 - $257.46 $15.5M - $19.3M
75K $19.2M
SPGI
S&P Global Inc.

Financial Services
34.7K
New
$438.31 - $527.29 $15.2M - $18.3M
34.7K $18.3M
SNOW
Snowflake Inc.

Technology
69.7K
New
$130.53 - $223.77 $9.1M - $15.6M
69.7K $15.6M
SO
Southern CO

Utilities
150K
New
$84.91 - $92.56 $12.7M - $13.9M
150K $13.8M
INTU
Intuit Inc

Technology
15K
New
$544.07 - $787.63 $8.16M - $11.8M
15K $11.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
33.5K
+ 322.12%
$177.93 - $313.14 $5.96M - $10.5M
43.9K $13.7M
XLE
Energy Sector Spdr

ETFs
120K
New
$76.44 - $94.13 $9.17M - $11.3M
120K $10.2M
AAPL
Apple Inc.

Technology
69.8K
+ 27.29%
$172.42 - $223.89 $12M - $15.6M
326K $66.8M
V
Visa Inc.

Financial Services
26.1K
New
$308.27 - $373.31 $8.05M - $9.74M
26.1K $9.27M
NOW
Service Now, Inc.

Technology
8.2K
+ 390.48%
$721.65 - $1040.18 $5.92M - $8.53M
10.3K $10.6M
D
Dominion Energy, Inc

Utilities
125K
New
$49.66 - $58.0 $6.21M - $7.25M
125K $7.07M
ADI
Analog Devices Inc

Technology
28.9K
New
$164.6 - $238.02 $4.76M - $6.88M
28.9K $6.88M
ETN
Eaton Corp PLC

Industrials
15K
+ 98.68%
$246.52 - $356.99 $3.7M - $5.35M
30.2K $10.8M
PANW
Palo Alto Networks Inc

Technology
22.9K
New
$152.44 - $204.64 $3.49M - $4.69M
22.9K $4.69M
C
Citigroup Inc

Financial Services
41.5K
+ 120.64%
$58.13 - $85.12 $2.41M - $3.53M
75.9K $6.46M
ASML
Asml Holding Nv

Technology
3.7K
New
$595.37 - $815.24 $2.2M - $3.02M
3.7K $2.97M
SHOP
Shopify Inc.

Technology
24.2K
New
$76.89 - $115.35 $1.86M - $2.79M
24.2K $2.79M
PG
Procter & Gamble CO

Consumer Defensive
11.5K
New
$157.66 - $172.39 $1.81M - $1.98M
11.5K $1.83M
FCX
Freeport Mcmoran Inc

Basic Materials
42.1K
New
$29.15 - $44.46 $1.23M - $1.87M
42.1K $1.83M
HON
Honeywell International Inc

Industrials
6.2K
New
$182.86 - $232.88 $1.13M - $1.44M
6.2K $1.44M
MAR
Marriott International Inc

Consumer Cyclical
-1.1K
- 4.44%
$211.12 - $274.14 $232K - $302K
23.7K $6.48M
MELI
Mercadolibre Inc

Consumer Cyclical
200
New
$1794.73 - $2613.63 $359K - $523K
200 $522K
UBER
Uber Technologies, Inc

Technology
3.7K
New
$64.62 - $93.3 $239K - $345K
3.7K $345K
Activity Summary
Buys All Purchases 202 New Holdings 181 Increased Positions 21 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 68 Puts 57
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