Laurion Capital Management LP Put 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
1.77M
New
$94.31 - $157.99 $167M - $279M
1.77M $279M
MSFT
Microsoft Corp

Technology
251K
New
$354.56 - $497.45 $89.1M - $125M
251K $125M
SBUX
Starbucks Corp

Consumer Cyclical
889K
New
$79.69 - $99.41 $70.9M - $88.4M
889K $81.5M
META
Meta Platforms, Inc.

Communication Services
80.8K
+ 142.5%
$484.66 - $738.09 $39.2M - $59.6M
138K $101M
HYG
Ishares Tr

ETFs
705K
+ 25.17%
$75.75 - $80.65 $53.4M - $56.8M
3.5M $283M
MA
Mastercard Inc

Financial Services
102K
New
$479.92 - $590.74 $49.1M - $60.5M
102K $57.5M
GOOGL
Alphabet Inc.

Communication Services
258K
+ 141.8%
$144.7 - $178.6 $37.3M - $46M
440K $77.5M
AAPL
Apple Inc.

Technology
239K
+ 143.25%
$172.42 - $223.89 $41.2M - $53.5M
406K $83.2M
AMZN
Amazon Com Inc

Consumer Cyclical
209K
New
$167.32 - $223.3 $34.9M - $46.6M
209K $45.7M
COP
Conocophillips

Energy
400K
New
$82.66 - $106.1 $33.1M - $42.4M
400K $35.9M
MS
Morgan Stanley

Financial Services
226K
+ 180.82%
$99.83 - $140.86 $22.6M - $31.9M
351K $49.5M
BA
Boeing CO

Industrials
166K
New
$136.59 - $217.51 $22.7M - $36.1M
166K $34.8M
JPM
Jpmorgan Chase & CO

Financial Services
75K
+ 25.97%
$210.28 - $289.91 $15.8M - $21.7M
364K $105M
ORCL
Oracle Corp

Technology
150K
+ 37400.0%
$122.82 - $218.63 $18.4M - $32.7M
150K $32.8M
MELI
Mercadolibre Inc

Consumer Cyclical
12.3K
New
$1794.73 - $2613.63 $22.1M - $32.1M
12.3K $32.1M
GOOG
Alphabet Inc.

Communication Services
171K
+ 333.27%
$146.58 - $180.01 $25.1M - $30.8M
223K $39.5M
DASH
Door Dash, Inc.

Communication Services
126K
New
$163.16 - $246.51 $20.5M - $31M
126K $31M
UNP
Union Pacific Corp

Industrials
124K
New
$208.27 - $238.46 $25.8M - $29.5M
124K $28.5M
TXN
Texas Instruments Inc

Technology
141K
New
N/A
141K $27.3M
HON
Honeywell International Inc

Industrials
96.8K
New
$182.86 - $232.88 $17.7M - $22.5M
96.8K $22.5M
CVNA
Carvana Co.

Consumer Cyclical
65.9K
New
$162.57 - $345.64 $10.7M - $22.8M
65.9K $22.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
43.3K
New
$321.63 - $509.31 $13.9M - $22.1M
43.3K $22.1M
KKR
Kkr & Co. Inc.

Financial Services
161K
New
$92.79 - $134.29 $14.9M - $21.6M
161K $21.4M
SPOT
Spotify Technology S.A.

Communication Services
25.3K
New
$503.3 - $775.9 $12.7M - $19.6M
25.3K $19.4M
NSC
Norfolk Southern Corp

Industrials
75K
New
$206.34 - $257.46 $15.5M - $19.3M
75K $19.2M
C
Citigroup Inc

Financial Services
165K
+ 220.56%
$58.13 - $85.12 $9.6M - $14.1M
240K $20.4M
DIS
Walt Disney CO

Communication Services
114K
New
$81.72 - $124.01 $9.28M - $14.1M
114K $14.1M
BAC
Bank Of America Corp

Financial Services
278K
+ 231.67%
$34.39 - $47.46 $9.56M - $13.2M
398K $18.8M
WFC
Wells Fargo & Company

Financial Services
155K
+ 118.41%
$60.98 - $80.12 $9.45M - $12.4M
286K $22.9M
MCHP
Microchip Technology Inc

Technology
171K
New
$35.34 - $71.6 $6.03M - $12.2M
171K $12M
APO
Apollo Global Management, Inc.

Financial Services
73.9K
New
$108.68 - $145.07 $8.03M - $10.7M
73.9K $10.5M
XLE
Energy Sector Spdr

ETFs
120K
New
$76.44 - $94.13 $9.17M - $11.3M
120K $10.2M
SNOW
Snowflake Inc.

Technology
43.6K
New
$130.53 - $223.77 $5.69M - $9.76M
43.6K $9.76M
CRM
Salesforce, Inc.

Technology
34.9K
+ 119.52%
$236.26 - $291.15 $8.25M - $10.2M
64.1K $17.5M
CAT
Caterpillar Inc

Industrials
24.5K
New
$273.94 - $388.21 $6.71M - $9.51M
24.5K $9.51M
SHOP
Shopify Inc.

Technology
78.1K
New
$76.89 - $115.35 $6.01M - $9.01M
78.1K $9.01M
SPGI
S&P Global Inc.

Financial Services
16.5K
New
$438.31 - $527.29 $7.23M - $8.7M
16.5K $8.7M
PANW
Palo Alto Networks Inc

Technology
39.7K
New
$152.44 - $204.64 $6.05M - $8.12M
39.7K $8.12M
ADI
Analog Devices Inc

Technology
25.8K
New
$164.6 - $238.02 $4.25M - $6.14M
25.8K $6.14M
V
Visa Inc.

Financial Services
12K
New
$308.27 - $373.31 $3.7M - $4.48M
12K $4.26M
INTU
Intuit Inc

Technology
4.7K
New
$544.07 - $787.63 $2.56M - $3.7M
4.7K $3.7M
NFLX
Netflix Inc

Communication Services
2.2K
New
$855.86 - $1339.13 $1.88M - $2.95M
2.2K $2.95M
QCOM
Qualcomm Inc

Technology
8.8K
New
$124.66 - $159.48 $1.1M - $1.4M
8.8K $1.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
700
+ 700.0%
$177.93 - $313.14 $125K - $219K
800 $250K
AXON
Axon Enterprise, Inc.

Industrials
200
New
$497.13 - $827.94 $99.4K - $166K
200 $165K
ASML
Asml Holding Nv

Technology
100
New
$595.37 - $815.24 $59.5K - $81.5K
100 $80K
Blackrock Inc
-5K
- 44.64%
N/A
6.2K $0
Ge Vernova Inc
38.6K
New
N/A
38.6K $0
BX
Blackstone Inc.

Financial Services
-8.8K
- 16.24%
$120.07 - $151.11 $1.06M - $1.33M
45.4K $6.79M
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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