Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 395,300.0 | $33.2M | 0.57% | NEW | — | $84.07 | +124.0% |
| 42 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 96,100.0 | $32.4M | 0.56% | NEW | — | $337.49 | -52.4% |
| 43 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 43,600.0 | $30.4M | 0.52% | NEW | — | $698.00 | -31.8% |
| 44 | FSLR CALL | FIRST SOLAR INC | Energy | 130,700.0 | $28.8M | 0.49% | NEW | — | $220.53 | -3.9% |
| 45 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 48,500.0 | $27.6M | 0.47% | NEW | — | $568.81 | -3.0% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 146,109.0 | $26.8M | 0.46% | NEW | — | $183.73 | +58.5% |
| 47 | BX CALL | BLACKSTONE INC | Financial Services | 153,200.0 | $26.2M | 0.45% | NEW | — | $170.85 | -24.5% |
| 48 | SHOP PUT | SHOPIFY INC | Technology | 164,900.0 | $24.5M | 0.42% | NEW | — | $148.61 | -15.8% |
| 49 | BAC PUT | BANK AMERICA CORP | Financial Services | 451,200.0 | $23.3M | 0.40% | NEW | — | $51.59 | +19.2% |
| 50 | CVNA PUT | CARVANA CO | Consumer Cyclical | 61,200.0 | $23.1M | 0.40% | NEW | — | $377.24 | -81.3% |
| 51 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 64,100.0 | $21.6M | 0.37% | NEW | — | $337.49 | -52.4% |
| 52 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 115,800.0 | $21.1M | 0.36% | NEW | — | $182.42 | -26.3% |
| 53 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 246,500.0 | $20.7M | 0.35% | NEW | — | $83.82 | +5.1% |
| 54 | SHOP CALL | SHOPIFY INC | Technology | 134,900.0 | $20.0M | 0.34% | NEW | — | $148.61 | -15.8% |
| 55 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 3,700.0 | $20.0M | 0.34% | NEW | — | $215.97 | -14.5% |
| 56 | — | BRIDGEBIO PHARMA INC | — | 19,100,000.0 | $18.9M | 0.32% | NEW | — | $0.99 | — |
| 57 | — | NIO INC | — | 17,500,000.0 | $18.5M | 0.32% | NEW | — | $1.06 | — |
| 58 | MS CALL | MORGAN STANLEY | Financial Services | 113,900.0 | $18.1M | 0.31% | NEW | — | $158.96 | +37.4% |
| 59 | QCOM CALL | QUALCOMM INC | Technology | 107,700.0 | $17.9M | 0.31% | NEW | — | $166.36 | +2.6% |
| 60 | SNPS CALL | SYNOPSYS INC | Technology | 36,300.0 | $17.9M | 0.31% | NEW | — | $493.39 | -15.5% |
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
36.6%
Industrials
20.1%
Financial Services
17.8%
Communication Services
8.9%
Technology
8.7%
Consumer Cyclical
4.6%
Energy
1.8%
Utilities
0.6%
Basic Materials
0.6%
Consumer Defensive
0.3%