Laurion Capital Management LP Reduced Holdings in Q2 2025

Laurion Capital Management LP

  • $5.37 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
-169K
- 14.92%
$126.32 - $161.29 $21.3M - $27.2M
961K $133M
HCA
Hca Healthcare, Inc.

Healthcare
-133K
- 98.78%
$317.61 - $387.52 $42.4M - $51.7M
1.65K $632K
KR
Kroger CO

Consumer Defensive
-522K
- 95.79%
$64.62 - $74.0 $33.7M - $38.6M
23K $1.65M
CSCO
Cisco Systems, Inc.

Technology
-314K
- 97.36%
$53.19 - $69.38 $16.7M - $21.8M
8.52K $590K
ADBE
Adobe Inc.

Technology
-25.4K
- 95.22%
$340.0 - $420.68 $8.63M - $10.7M
1.28K $493K
MDB
Mongo Db, Inc.

Technology
-29.5K
- 96.29%
$145.85 - $225.38 $4.3M - $6.64M
1.14K $238K
ABEO
Abeona Therapeutics Inc.

Healthcare
-1.03M
- 78.88%
$4.18 - $7.0 $4.31M - $7.21M
276K $1.57M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-14.7K
- 68.93%
$283.31 - $388.96 $4.18M - $5.73M
6.65K $2.49M
ANSS
Ansys Inc

Technology
-46.8K
- 12.94%
$284.19 - $351.22 $13.3M - $16.4M
315K $111M
AMAT
Applied Materials Inc

Technology
-27.8K
- 81.81%
$126.95 - $183.52 $3.53M - $5.11M
6.19K $1.13M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-35.2K
- 86.67%
$57.41 - $74.81 $2.02M - $2.63M
5.41K $402K
MTB
M&T Bank Corp

Financial Services
-11.5K
- 80.33%
$156.58 - $193.99 $1.8M - $2.23M
2.82K $546K
MCD
Mcdonalds Corp

Consumer Cyclical
-5.03K
- 72.7%
$285.55 - $321.23 $1.44M - $1.62M
1.89K $552K
GM
General Motors CO

Consumer Cyclical
-31.1K
- 87.05%
$42.48 - $50.46 $1.32M - $1.57M
4.62K $227K
RDN
Radian Group Inc

Financial Services
-28.7K
- 83.36%
$30.48 - $36.53 $875K - $1.05M
5.73K $206K
CRC
California Resources Corp

Energy
-20.7K
- 70.13%
$32.4 - $47.27 $671K - $979K
8.83K $403K
AIG
American International Group, Inc.

Financial Services
-5.74K
- 47.91%
$77.56 - $87.72 $445K - $504K
6.24K $534K
MO
Altria Group, Inc.

Consumer Defensive
-3.16K
- 17.77%
$55.56 - $60.91 $176K - $192K
14.6K $857K
RS
Reliance Steel & Aluminum CO

Basic Materials
-730
- 39.89%
$262.08 - $316.81 $191K - $231K
1.1K $345K
PARA
Paramount Global

Communication Services
-17.2K
- 41.07%
$10.65 - $12.9 $183K - $222K
24.7K $318K
ARES
Ares Management Corp

Financial Services
-2.91K
- 23.32%
$118.04 - $175.83 $343K - $512K
9.57K $1.66M
GOSS
Gossamer Bio, Inc.

Healthcare
-208K
- 13.38%
$0.78 - $1.44 $162K - $299K
1.34M $1.65M
TTWO
Take Two Interactive Software Inc

Communication Services
-394
- 28.28%
$194.58 - $243.05 $76.7K - $95.8K
999 $242K
ONB
Old National Bancorp

Financial Services
-2.14K
- 9.73%
$17.95 - $22.57 $38.4K - $48.3K
19.9K $423K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-99
- 10.05%
$216.56 - $256.68 $21.4K - $25.4K
886 $213K
Mineralys Therapeutics Inc
-136K
- 7.14%
N/A
1.76M $0
Reddit Inc
-3.54K
- 34.66%
N/A
6.68K $0
Sharkninja Inc
-627
- 6.27%
N/A
9.37K $0
T
At&T Inc.

Communication Services
-485
- 1.44%
$26.33 - $28.94 $12.8K - $14K
33.2K $959K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-567K
- 19.04%
$30.14 - $45.12 $17.1M - $25.6M
2.41M $104M
AUTL
Autolus Therapeutics PLC

Healthcare
-52.6K
- 1.56%
$1.14 - $2.4 $60K - $126K
3.32M $7.56M
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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