Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL CALL | APPLE INC | Technology | 320,200.0 | $81.5M | 1.40% | NEW | — | $254.63 | +32.0% |
| 22 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100,200.0 | $79.8M | 1.37% | NEW | — | $796.35 | +18.3% |
| 23 | META PUT | META PLATFORMS INC | Communication Services | 107,100.0 | $78.7M | 1.35% | NEW | — | $734.38 | -9.3% |
| 24 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 870,400.0 | $73.2M | 1.26% | NEW | — | $84.07 | +190.5% |
| 25 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 229,200.0 | $72.3M | 1.24% | NEW | — | $315.43 | +10.9% |
| 26 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,720,445.0 | $65.2M | 1.12% | NEW | — | $37.92 | -26.1% |
| 27 | TXN CALL | TEXAS INSTRS INC | Technology | 337,300.0 | $62.0M | 1.06% | NEW | — | $183.73 | +45.1% |
| 28 | BAC CALL | BANK AMERICA CORP | Financial Services | 1,074,700.0 | $55.4M | 0.95% | NEW | — | $51.59 | +11.9% |
| 29 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 297,700.0 | $54.3M | 0.93% | NEW | — | $182.42 | -2.6% |
| 30 | APP PUT | APPLOVIN CORP | Technology | 67,500.0 | $48.5M | 0.83% | NEW | — | $718.54 | -57.1% |
| 31 | NVDA CALL | NVIDIA CORPORATION | Technology | 258,900.0 | $48.3M | 0.83% | NEW | — | $186.58 | +19.1% |
| 32 | APP CALL | APPLOVIN CORP | Technology | 63,800.0 | $45.8M | 0.79% | NEW | — | $718.54 | -57.1% |
| 33 | MS PUT | MORGAN STANLEY | Financial Services | 287,200.0 | $45.7M | 0.79% | NEW | — | $158.96 | +27.4% |
| 34 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 199,600.0 | $43.8M | 0.75% | NEW | — | $219.57 | +15.5% |
| 35 | BA PUT | BOEING CO | Industrials | 173,300.0 | $37.4M | 0.64% | NEW | — | $215.83 | -8.2% |
| 36 | NUVB | NUVATION BIO INC | Healthcare | 9,705,532.0 | $35.9M | 0.62% | NEW | — | $3.70 | +58.1% |
| 37 | EA | ELECTRONIC ARTS INC | Communication Services | 176,408.0 | $35.6M | 0.61% | NEW | — | $201.70 | +4.0% |
| 38 | BA CALL | BOEING CO | Industrials | 161,800.0 | $34.9M | 0.60% | NEW | — | $215.83 | -8.2% |
| 39 | CVNA CALL | CARVANA CO | Consumer Cyclical | 91,200.0 | $34.4M | 0.59% | NEW | — | $377.24 | -82.7% |
| 40 | C PUT | CITIGROUP INC | Financial Services | 331,800.0 | $33.7M | 0.58% | NEW | — | $101.50 | +29.9% |
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
Healthcare
37.1%
Industrials
20.4%
Financial Services
16.9%
Communication Services
8.9%
Technology
8.8%
Consumer Cyclical
4.7%
Energy
1.8%
Utilities
0.6%
Basic Materials
0.6%
Consumer Defensive
0.3%