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 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,402,150.0 | $107.3M | 3.99% | -351K | -20.0% | $76.49 | -9.6% |
| 2 | NUVB | NUVATION BIO INC | Healthcare | 7,852,638.0 | $70.4M | 2.62% | -1.9M | -19.1% | $8.96 | -47.3% |
| 3 | TXN PUT | TEXAS INSTRS INC | Technology | 246,400.0 | $42.7M | 1.59% | -246K | -49.9% | $173.49 | +78.2% |
| 4 | AAPL PUT | APPLE INC | Technology | 83,900.0 | $22.8M | 0.85% | -579K | -87.3% | $271.86 | +13.6% |
| 5 | GOOGL PUT | ALPHABET INC | Communication Services | 71,800.0 | $22.5M | 0.84% | -331K | -82.2% | $313.00 | +22.4% |
| 6 | CVNA PUT | CARVANA CO | Consumer Cyclical | 47,900.0 | $20.2M | 0.75% | -13K | -21.7% | $422.02 | -83.8% |
| 7 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 22,200.0 | $19.5M | 0.73% | -135K | -85.8% | $879.00 | +13.4% |
| 8 | GOOGL CALL | ALPHABET INC | Communication Services | 60,500.0 | $18.9M | 0.70% | -450K | -88.1% | $313.00 | +22.4% |
| 9 | BAC PUT | BANK AMERICA CORP | Financial Services | 324,000.0 | $17.8M | 0.66% | -127K | -28.2% | $55.00 | -5.8% |
| 10 | C PUT | CITIGROUP INC | Financial Services | 143,200.0 | $16.7M | 0.62% | -189K | -56.8% | $116.69 | +7.2% |
| 11 | AAPL CALL | APPLE INC | Technology | 55,900.0 | $15.2M | 0.57% | -264K | -82.5% | $271.86 | +13.6% |
| 12 | SHOP PUT | SHOPIFY INC | Technology | 90,400.0 | $14.6M | 0.54% | -74K | -45.2% | $160.97 | -36.0% |
| 13 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,014,911.0 | $13.3M | 0.50% | -35K | -3.3% | $13.13 | -65.4% |
| 14 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 13,700.0 | $12.0M | 0.45% | -86K | -86.3% | $879.00 | +13.4% |
| 15 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 53,100.0 | $12.0M | 0.45% | -43K | -44.8% | $226.14 | -18.2% |
| 16 | APP CALL | APPLOVIN CORP | Technology | 17,500.0 | $11.8M | 0.44% | -46K | -72.6% | $673.82 | -28.5% |
| 17 | ADI PUT | ANALOG DEVICES INC | Technology | 41,500.0 | $11.3M | 0.42% | -18K | -30.0% | $271.20 | +46.4% |
| 18 | APP PUT | APPLOVIN CORP | Technology | 16,300.0 | $11.0M | 0.41% | -51K | -75.8% | $673.82 | -28.5% |
| 19 | GOOG PUT | ALPHABET INC | Communication Services | 32,300.0 | $10.1M | 0.38% | -454K | -93.4% | $313.80 | +20.9% |
| 20 | MS PUT | MORGAN STANLEY | Financial Services | 55,700.0 | $9.9M | 0.37% | -232K | -80.6% | $177.53 | +13.2% |
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%