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 | BA CALL | BOEING CO | Industrials | 42,500.0 | $9.2M | 0.34% | -119K | -73.7% | $217.12 | +0.9% |
| 22 | GOOG CALL | ALPHABET INC | Communication Services | 25,500.0 | $8.0M | 0.30% | -315K | -92.5% | $313.80 | +20.9% |
| 23 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 44,600.0 | $7.9M | 0.29% | -71K | -61.5% | $177.75 | -23.0% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 35,011.0 | $6.1M | 0.23% | -111K | -76.0% | $173.49 | +78.2% |
| 25 | C | CITIGROUP INC | Financial Services | 51,500.0 | $6.0M | 0.22% | -33K | -39.0% | $116.69 | +7.2% |
| 26 | BAC CALL | BANK AMERICA CORP | Financial Services | 107,000.0 | $5.9M | 0.22% | -968K | -90.0% | $55.00 | -5.8% |
| 27 | BX PUT | BLACKSTONE INC | Financial Services | 37,400.0 | $5.8M | 0.21% | -700.0 | -1.8% | $154.14 | -23.1% |
| 28 | FSLR PUT | FIRST SOLAR INC | Energy | 20,600.0 | $5.4M | 0.20% | -47K | -69.5% | $261.23 | -1.3% |
| 29 | AMAT CALL | APPLIED MATLS INC | Technology | 15,700.0 | $4.0M | 0.15% | -42K | -73.0% | $256.99 | +68.2% |
| 30 | MS CALL | MORGAN STANLEY | Financial Services | 19,300.0 | $3.4M | 0.13% | -95K | -83.1% | $177.53 | +13.2% |
| 31 | SNPS CALL | SYNOPSYS INC | Technology | 6,500.0 | $3.1M | 0.11% | -30K | -82.1% | $469.72 | +11.7% |
| 32 | ADI CALL | ANALOG DEVICES INC | Technology | 10,300.0 | $2.8M | 0.10% | -13K | -55.8% | $271.20 | +46.4% |
| 33 | LGN | LEGENCE CORP | Industrials | 62,230.0 | $2.7M | 0.10% | -3K | -4.3% | $43.04 | +89.5% |
| 34 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 3,700.0 | $1.7M | 0.07% | -25K | -87.3% | $468.76 | +41.5% |
| 35 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,100.0 | $1.3M | 0.05% | -252K | -97.3% | $186.50 | +15.5% |
| 36 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 31,300.0 | $1.3M | 0.05% | -186K | -85.6% | $41.12 | +43.0% |
| 37 | ONON | ON HLDG AG | Consumer Cyclical | 25,327.0 | $1.2M | 0.04% | -15K | -36.7% | $46.48 | -14.4% |
| 38 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,000.0 | $1.2M | 0.04% | -13K | -86.7% | $580.71 | -10.5% |
| 39 | BX | BLACKSTONE INC | Financial Services | 7,228.0 | $1.1M | 0.04% | -31K | -81.1% | $154.14 | -23.1% |
| 40 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,218.0 | $1.1M | 0.04% | -1K | -24.0% | $256.03 | -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%