Laurion Capital Management LP Put Options Transactions in Q3 2025

Laurion Capital Management LP

  • $5.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
1.06M
New
$184.85 - $231.54 $195M - $244M
1.06M $244M
AAPL
Apple Inc.

Technology
258K
+ 63.5%
$202.38 - $256.87 $52.1M - $66.1M
663K $169M
IWM
Ishares Russell 2000 ETF

ETFs
250K
+ 33.33%
$214.92 - $244.84 $53.7M - $61.2M
1M $242M
GOOG
Alphabet Inc.

Communication Services
264K
+ 118.41%
$175.16 - $255.24 $46.2M - $67.3M
486K $118M
MRVL
Marvell Technology, Inc.

Technology
870K
New
$62.31 - $84.07 $54.2M - $73.2M
870K $73.2M
TXN
Texas Instruments Inc

Technology
352K
+ 250.25%
N/A
492K $95.8M
GS
Goldman Sachs Group Inc

Financial Services
62.4K
+ 66.1%
$696.56 - $806.32 $43.5M - $50.3M
157K $125M
APP
App Lovin Corp

Technology
67.5K
New
$335.1 - $718.54 $22.6M - $48.5M
67.5K $48.5M
COIN
Coinbase Global, Inc.

Technology
96.1K
New
$297.99 - $419.78 $28.6M - $40.3M
96.1K $32.4M
PLTR
Palantir Technologies Inc.

Technology
116K
New
$130.68 - $186.97 $15.1M - $21.7M
116K $21.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.7K
New
$5364.25 - $5815.92 $19.8M - $21.5M
3.7K $20M
SHOP
Shopify Inc.

Technology
86.8K
+ 111.14%
$112.11 - $157.12 $9.73M - $13.6M
165K $24.5M
FSLR
First Solar, Inc.

Technology
67.6K
New
$160.84 - $223.53 $10.9M - $15.1M
67.6K $14.9M
MSTR
Microstrategy Inc

Technology
45.7K
New
$300.7 - $455.9 $13.7M - $20.8M
45.7K $14.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
43.1K
+ 5387.5%
$301.44 - $365.84 $13M - $15.8M
43.9K $14.2M
C
Citigroup Inc

Financial Services
91.7K
+ 38.19%
$85.57 - $103.49 $7.85M - $9.49M
332K $33.7M
SPOT
Spotify Technology S.A.

Communication Services
18.3K
+ 72.33%
$620.01 - $738.53 $11.3M - $13.5M
43.6K $30.4M
DE
Deere & CO

Industrials
21.6K
New
$457.26 - $524.37 $9.88M - $11.3M
21.6K $9.88M
ADI
Analog Devices Inc

Technology
33.5K
+ 129.84%
$220.68 - $255.63 $7.39M - $8.56M
59.3K $14.6M
SE
Sea LTD

Consumer Cyclical
46.3K
New
$146.23 - $196.5 $6.77M - $9.1M
46.3K $8.28M
CVX
Chevron Corp

Energy
50K
New
$145.57 - $161.83 $7.28M - $8.09M
50K $7.76M
FICO
Fair Isaac Corp

Technology
4.1K
New
$1311.26 - $1869.83 $5.38M - $7.67M
4.1K $6.14M
DAL
Delta Air Lines, Inc.

Industrials
106K
New
$49.0 - $61.97 $5.2M - $6.58M
106K $6.03M
QCOM
Qualcomm Inc

Technology
27.6K
+ 313.64%
$145.84 - $173.55 $4.03M - $4.79M
36.4K $6.06M
BAC
Bank Of America Corp

Financial Services
53.2K
+ 13.37%
$44.92 - $52.42 $2.39M - $2.79M
451K $23.3M
BA
Boeing CO

Industrials
7.2K
+ 4.33%
$209.79 - $237.38 $1.51M - $1.71M
173K $37.4M
CCL
Carnival Corp

Consumer Cyclical
62.9K
New
$28.37 - $32.49 $1.78M - $2.04M
62.9K $1.82M
CVNA
Carvana Co.

Consumer Cyclical
-4.7K
- 7.13%
$326.09 - $392.66 $1.53M - $1.85M
61.2K $23.1M
SPGI
S&P Global Inc.

Financial Services
2.6K
+ 15.76%
$484.94 - $564.15 $1.26M - $1.47M
19.1K $9.3M
STX
Seagate Technology Holdings PLC

Technology
300
New
$142.01 - $236.06 $42.6K - $70.8K
300 $70K
NU
Nu Holdings Ltd.

Financial Services
100
New
$11.92 - $16.3 $1.19K - $1.63K
100 $1K
Reddit Inc
39.9K
New
N/A
39.9K $0
Super Micro Computer Inc
53.5K
New
N/A
53.5K $0
Blackrock Inc
172K
+ 2780.65%
N/A
179K $0
Ge Vernova Inc
-18.5K
- 47.93%
N/A
20.1K $0
BX
Blackstone Inc.

Financial Services
-7.3K
- 16.08%
$152.77 - $188.68 $1.12M - $1.38M
38.1K $6.51M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.9K
- 4.27%
$211.65 - $238.24 $1.88M - $2.12M
200K $43.8M
PANW
Palo Alto Networks Inc

Technology
-9.4K
- 23.68%
$167.06 - $208.19 $1.57M - $1.96M
30.3K $6.17M
WFC
Wells Fargo & Company

Financial Services
-39.4K
- 13.78%
$77.05 - $85.16 $3.04M - $3.36M
247K $20.7M
MS
Morgan Stanley

Financial Services
-64.1K
- 18.25%
$139.09 - $161.16 $8.92M - $10.3M
287K $45.7M
APO
Apollo Global Management, Inc.

Financial Services
-55.4K
- 74.97%
$131.55 - $156.05 $7.29M - $8.65M
18.5K $2.47M
DIS
Walt Disney CO

Communication Services
-105K
- 92.69%
$112.25 - $124.0 $11.8M - $13.1M
8.3K $950K
KKR
Kkr & Co. Inc.

Financial Services
-125K
- 77.9%
$129.95 - $152.16 $16.3M - $19M
35.5K $4.61M
CSCO
Cisco Systems, Inc.

Technology
-244K
- 80.4%
$66.2 - $71.79 $16.1M - $17.5M
59.4K $4.06M
META
Meta Platforms, Inc.

Communication Services
-30.4K
- 22.11%
$695.21 - $791.73 $21.1M - $24.1M
107K $78.7M
JPM
Jpmorgan Chase & CO

Financial Services
-135K
- 37.0%
$282.78 - $316.06 $38.1M - $42.5M
229K $72.3M
MA
Mastercard Inc

Financial Services
-72.1K
- 70.41%
$550.18 - $598.96 $39.7M - $43.2M
30.3K $17.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-156K
- 99.81%
$293.94 - $444.72 $45.9M - $69.4M
300 $133K
MSFT
Microsoft Corp

Technology
-242K
- 96.26%
$491.09 - $535.64 $119M - $130M
9.4K $4.87M
Activity Summary
Buys All Purchases 69 New Holdings 56 Increased Positions 13 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 70 Puts 51
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