Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 1,500,000.0 | $369.2M | 13.75% | +500K | +50.0% | $246.16 | +15.8% |
| 2 | NSC | NORFOLK SOUTHN CORP | Industrials | 351,648.0 | $101.5M | 3.78% | +50K | +16.6% | $288.72 | +8.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 314,000.0 | $98.5M | 3.67% | +311K | +9059.9% | $313.80 | +20.9% |
| 4 | EA | ELECTRONIC ARTS INC | Communication Services | 443,580.0 | $90.6M | 3.38% | +267K | +151.4% | $204.33 | -1.6% |
| 5 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 650,000.0 | $81.8M | 3.05% | +579K | +818.1% | $125.88 | +134.5% |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,427,610.0 | $70.0M | 2.60% | +2.3M | +1678.7% | $28.82 | -6.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 102,000.0 | $49.3M | 1.84% | +97K | +1894.1% | $483.62 | -13.5% |
| 8 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 810,788.0 | $21.2M | 0.79% | +761K | +1521.6% | $26.18 | -40.3% |
| 9 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 1,464,938.0 | $18.3M | 0.68% | +419K | +40.1% | $12.52 | — |
| 10 | BA | BOEING CO | Industrials | 82,141.0 | $17.8M | 0.66% | +7K | +9.2% | $217.12 | +0.9% |
| 11 | PEPG | PEPGEN INC | Healthcare | 2,052,133.0 | $13.4M | 0.50% | +160K | +8.4% | $6.51 | -76.8% |
| 12 | KKR PUT | KKR & CO INC | Financial Services | 67,100.0 | $8.6M | 0.32% | +32K | +89.0% | $127.48 | -26.2% |
| 13 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 2,646,738.0 | $7.4M | 0.28% | +181K | +7.3% | $2.81 | -36.7% |
| 14 | LNG | CHENIERE ENERGY INC | Energy | 33,835.0 | $6.6M | 0.24% | +669.0 | +2.0% | $194.39 | +23.9% |
| 15 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 152,700.0 | $5.6M | 0.21% | +61K | +66.3% | $37.00 | -11.1% |
| 16 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 4,796,479.0 | $5.5M | 0.20% | +1.2M | +32.3% | $1.15 | +70.4% |
| 17 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,400.0 | $2.9M | 0.11% | +10K | +10000.0% | $278.92 | -8.2% |
| 18 | COLB | COLUMBIA BKG SYS INC | Financial Services | 75,210.0 | $2.1M | 0.08% | +500.0 | +0.7% | $27.95 | +6.4% |
| 19 | — | IMMUNIC INC | — | 3,882,162.0 | $2.1M | 0.08% | +2.0M | +106.3% | $0.53 | — |
| 20 | RGLD | ROYAL GOLD INC | Basic Materials | 7,000.0 | $1.6M | 0.06% | +1K | +17.8% | $222.29 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
30.9%
Healthcare
22.8%
Technology
21.5%
Industrials
10.8%
Financial Services
5.4%
Consumer Cyclical
5.1%
Basic Materials
1.5%
Energy
1.3%
Consumer Defensive
0.4%
Utilities
0.3%