Laurion Capital Management LP Sells in Q3 2025

Laurion Capital Management LP

  • $5.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
-154K
- 86.91%
$207.29 - $229.74 $31.8M - $35.3M
23.1K $4.91M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-658K
- 27.28%
$42.78 - $54.29 $28.1M - $35.7M
1.75M $91.1M
CEG
Constellation Energy Corp

Utilities
-24.5K
- 76.79%
$298.82 - $354.89 $7.31M - $8.69M
7.4K $2.44M
MA
Mastercard Inc

Financial Services
-13.8K
- 31.79%
$550.18 - $598.96 $7.56M - $8.24M
29.5K $16.8M
NFLX
Netflix Inc

Communication Services
-4.17K
- 61.23%
$1147.87 - $1297.18 $4.79M - $5.41M
2.64K $3.17M
APO
Apollo Global Management, Inc.

Financial Services
-11K
- 65.13%
$131.55 - $156.05 $1.45M - $1.72M
5.9K $786K
VEEV
Veeva Systems Inc

Healthcare
-3.77K
- 34.07%
$269.2 - $297.91 $1.02M - $1.12M
7.3K $2.17M
FCNCA
First Citizens Bancshares Inc

Financial Services
-317
- 24.5%
$1789.16 - $2158.23 $567K - $684K
977 $1.75M
LNG
Cheniere Energy, Inc.

Energy
-1.72K
- 4.93%
$222.68 - $244.28 $383K - $420K
33.2K $7.79M
DIS
Walt Disney CO

Communication Services
-4.75K
- 52.42%
$112.25 - $124.0 $533K - $589K
4.31K $493K
HLNE
Hamilton Lane Inc

Financial Services
-3.65K
- 53.34%
$134.79 - $160.88 $491K - $587K
3.19K $429K
ARES
Ares Management Corp

Financial Services
-2.19K
- 22.92%
$159.89 - $192.76 $351K - $423K
7.38K $1.18M
TOST
Toast, Inc.

Technology
-6.01K
- 21.88%
$36.51 - $49.3 $219K - $296K
21.5K $783K
HCA
Hca Healthcare, Inc.

Healthcare
-950
- 57.58%
$334.32 - $426.2 $318K - $405K
700 $298K
POST
Post Holdings, Inc.

Consumer Defensive
-454
- 7.76%
$102.36 - $114.04 $46.5K - $51.8K
5.4K $580K
CRC
California Resources Corp

Energy
-1.52K
- 17.24%
$46.11 - $57.82 $70.1K - $87.9K
7.3K $388K
Sharkninja Inc
-4.37K
- 46.66%
N/A
5K $0
Mineralys Therapeutics Inc
-42.1K
- 2.39%
N/A
1.72M $0
Ferguson Enterprises Inc
-1.65K
- 5.22%
N/A
30K $0
NEM
Newmont Corp

Basic Materials
-409
- 7.74%
$57.35 - $85.25 $23.5K - $34.9K
4.87K $410K
IMUX
Immunic, Inc.

Healthcare
-22.9K
- 1.2%
$0.7 - $1.08 $16K - $24.7K
1.88M $1.6M
NUVB
Nuvation Bio Inc.

Healthcare
-535K
- 5.23%
$1.94 - $3.9 $1.04M - $2.09M
9.71M $35.9M
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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