Laurion Capital Management LP Put Options Transactions in Q1 2025

Laurion Capital Management LP

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
2.67M
New
$198.1 - $229.79 $529M - $613M
2.67M $533M
TSLA
Tesla, Inc.

Consumer Cyclical
370K
+ 881.67%
$222.15 - $428.22 $82.3M - $159M
412K $107M
MRVL
Marvell Technology, Inc.

Technology
800K
+ 2704.05%
$61.57 - $126.06 $49.3M - $101M
830K $51.1M
JPM
Jpmorgan Chase & CO

Financial Services
137K
+ 90.5%
$225.19 - $279.95 $30.9M - $38.4M
289K $70.8M
CSCO
Cisco Systems, Inc.

Technology
472K
+ 150.56%
$58.74 - $64.87 $27.7M - $30.6M
785K $48.4M
GOOGL
Alphabet Inc.

Communication Services
182K
New
$154.33 - $206.19 $28.1M - $37.5M
182K $28.1M
AMD
Advanced Micro Devices Inc

Technology
305K
+ 132.96%
$96.63 - $129.55 $29.4M - $39.5M
534K $54.8M
ADBE
Adobe Inc.

Technology
58.1K
+ 8300.0%
$377.84 - $464.11 $22M - $27M
58.8K $22.6M
UNH
Unitedhealth Group Inc

Healthcare
40.4K
New
$461.52 - $548.18 $18.6M - $22.1M
40.4K $21.2M
SLB
Schlumberger Limited

Energy
420K
+ 419900.0%
$38.4 - $43.74 $16.1M - $18.4M
420K $17.6M
DELL
Dell Technologies Inc.

Technology
193K
+ 423.9%
$90.34 - $124.66 $17.5M - $24.1M
239K $21.8M
MCD
Mcdonalds Corp

Consumer Cyclical
50K
New
$279.74 - $321.29 $14M - $16.1M
50K $15.6M
CNC
Centene Corp

Healthcare
200K
New
$55.93 - $65.89 $11.2M - $13.2M
200K $12.1M
MDB
Mongo Db, Inc.

Technology
61.5K
New
$175.4 - $298.52 $10.8M - $18.4M
61.5K $10.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
32.5K
+ 8125.0%
$283.06 - $421.16 $9.2M - $13.7M
32.9K $9.31M
ISRG
Intuitive Surgical Inc

Healthcare
17.1K
New
$476.63 - $610.45 $8.15M - $10.4M
17.1K $8.47M
GOOG
Alphabet Inc.

Communication Services
51.4K
New
$156.06 - $207.71 $8.02M - $10.7M
51.4K $8.03M
WMT
Walmart Inc.

Consumer Defensive
63.1K
New
$84.5 - $105.05 $5.33M - $6.63M
63.1K $5.54M
CRM
Salesforce, Inc.

Technology
19.5K
+ 201.03%
$268.36 - $359.95 $5.23M - $7.02M
29.2K $7.84M
GE
General Electric CO

Industrials
21.9K
+ 608.33%
$168.59 - $212.13 $3.69M - $4.65M
25.5K $5.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
32.6K
New
$80.53 - $147.57 $2.63M - $4.81M
32.6K $4.31M
GS
Goldman Sachs Group Inc

Financial Services
10K
+ 21.1%
$524.81 - $672.19 $5.25M - $6.72M
57.4K $31.4M
MS
Morgan Stanley

Financial Services
34K
+ 37.32%
$111.68 - $141.08 $3.8M - $4.8M
125K $14.6M
BSX
Boston Scientific Corp

Healthcare
28.8K
New
$89.38 - $106.18 $2.57M - $3.06M
28.8K $2.91M
CCL
Carnival Corp

Consumer Cyclical
135K
+ 116.51%
$19.08 - $28.49 $2.57M - $3.84M
251K $4.89M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
28.1K
+ 25.59%
$165.25 - $224.62 $4.64M - $6.31M
138K $22.9M
SQ
Block, Inc.

Technology
100
New
$54.04 - $92.95 $5.4K - $9.3K
100 $5K
Lam Research Corp
74.6K
New
N/A
74.6K $0
Arista Networks Inc
300
New
N/A
300 $0
Blackrock Inc
-1.1K
- 8.94%
N/A
11.2K $0
DAL
Delta Air Lines, Inc.

Industrials
2.7K
+ 8.74%
$43.6 - $69.06 $118K - $186K
33.6K $1.46M
MAR
Marriott International Inc

Consumer Cyclical
-20.8K
- 98.58%
$237.01 - $304.45 $4.93M - $6.33M
300 $71K
C
Citigroup Inc

Financial Services
-124K
- 62.36%
$67.23 - $84.63 $8.34M - $10.5M
74.9K $5.32M
AXP
American Express CO

Financial Services
-35K
- 97.22%
$255.39 - $325.87 $8.94M - $11.4M
1K $269K
BX
Blackstone Inc.

Financial Services
-55.9K
- 50.77%
$136.53 - $186.74 $7.63M - $10.4M
54.2K $7.58M
WFC
Wells Fargo & Company

Financial Services
-183K
- 58.27%
$66.78 - $81.42 $12.2M - $14.9M
131K $9.4M
AVGO
Broadcom Inc.

Technology
-50.1K
- 49.85%
$167.43 - $244.7 $8.39M - $12.3M
50.4K $8.44M
ORCL
Oracle Corp

Technology
-90K
- 99.56%
$139.81 - $186.47 $12.6M - $16.8M
400 $55K
NOW
Service Now, Inc.

Technology
-12K
- 43.96%
$783.83 - $1170.39 $9.41M - $14M
15.3K $12.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-137K
- 99.93%
$203.38 - $274.79 $27.9M - $37.7M
100 $20K
BAC
Bank Of America Corp

Financial Services
-1.49M
- 92.54%
$39.61 - $47.74 $59M - $71.1M
120K $5.01M
META
Meta Platforms, Inc.

Communication Services
-164K
- 74.27%
$576.36 - $736.67 $94.4M - $121M
56.7K $32.7M
AAPL
Apple Inc.

Technology
-452K
- 73.04%
$209.68 - $247.1 $94.7M - $112M
167K $37M
HYG
Ishares Tr

ETFs
-2.02M
- 41.87%
$78.51 - $80.11 $158M - $162M
2.8M $221M
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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