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 | GOOGL | ALPHABET INC | Communication Services | 456,343.0 | $142.8M | 5.32% | NEW | — | $313.00 | +22.4% |
| 2 | AAPL | APPLE INC | Technology | 345,433.0 | $93.9M | 3.50% | NEW | — | $271.86 | +13.6% |
| 3 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 650,000.0 | $81.8M | 3.05% | NEW | — | $125.88 | +134.5% |
| 4 | — | EXACT SCIENCES CORP | — | 499,532.0 | $50.7M | 1.89% | NEW | — | $101.56 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 270,262.0 | $50.4M | 1.88% | NEW | — | $186.50 | +15.5% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 105,206.0 | $47.3M | 1.76% | NEW | — | $449.72 | -5.3% |
| 7 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 130,300.0 | $39.8M | 1.48% | NEW | — | $305.63 | -7.6% |
| 8 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 700,000.0 | $37.8M | 1.41% | NEW | — | $53.94 | +10.2% |
| 9 | XOM CALL | EXXON MOBIL CORP | Energy | 268,000.0 | $32.3M | 1.20% | NEW | — | $120.34 | +28.7% |
| 10 | XOM PUT | EXXON MOBIL CORP | Energy | 268,000.0 | $32.3M | 1.20% | NEW | — | $120.34 | +28.7% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 171,456.0 | $21.6M | 0.80% | NEW | — | $125.88 | +134.5% |
| 12 | CAT PUT | CATERPILLAR INC | Industrials | 33,100.0 | $19.0M | 0.71% | NEW | — | $572.87 | +53.6% |
| 13 | CAT CALL | CATERPILLAR INC | Industrials | 26,200.0 | $15.0M | 0.56% | NEW | — | $572.87 | +53.6% |
| 14 | MDB PUT | MONGODB INC | Technology | 32,100.0 | $13.5M | 0.50% | NEW | — | $419.69 | -22.3% |
| 15 | AVGO | BROADCOM INC | Technology | 38,606.0 | $13.4M | 0.50% | NEW | — | $346.10 | +19.7% |
| 16 | SNPS PUT | SYNOPSYS INC | Technology | 28,300.0 | $13.3M | 0.49% | NEW | — | $469.72 | +11.7% |
| 17 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 61,700.0 | $13.2M | 0.49% | NEW | — | $214.16 | +118.3% |
| 18 | FOXA CALL | FOX CORP | Communication Services | 178,900.0 | $13.1M | 0.49% | NEW | — | $73.07 | -12.4% |
| 19 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 947,573.0 | $12.6M | 0.47% | NEW | — | $13.28 | -15.4% |
| 20 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 287,900.0 | $10.7M | 0.40% | NEW | — | $37.00 | -11.1% |
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%