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 | XOM PUT | EXXON MOBIL CORP | Energy | 268,000.0 | $32.3M | 1.20% | NEW | — | $120.34 | +28.7% |
| 22 | AAPL PUT | APPLE INC | Technology | 83,900.0 | $22.8M | 0.85% | -579K | -87.3% | $271.86 | +13.6% |
| 23 | GOOGL PUT | ALPHABET INC | Communication Services | 71,800.0 | $22.5M | 0.84% | -331K | -82.2% | $313.00 | +22.4% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 171,456.0 | $21.6M | 0.80% | NEW | — | $125.88 | +134.5% |
| 25 | — | BRIDGEBIO PHARMA INC | — | 19,100,000.0 | $21.5M | 0.80% | — | — | $1.13 | — |
| 26 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 810,788.0 | $21.2M | 0.79% | +761K | +1521.6% | $26.18 | -40.3% |
| 27 | CVNA PUT | CARVANA CO | Consumer Cyclical | 47,900.0 | $20.2M | 0.75% | -13K | -21.7% | $422.02 | -83.8% |
| 28 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 22,200.0 | $19.5M | 0.73% | -135K | -85.8% | $879.00 | +13.4% |
| 29 | CAT PUT | CATERPILLAR INC | Industrials | 33,100.0 | $19.0M | 0.71% | NEW | — | $572.87 | +53.6% |
| 30 | GOOGL CALL | ALPHABET INC | Communication Services | 60,500.0 | $18.9M | 0.70% | -450K | -88.1% | $313.00 | +22.4% |
| 31 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 1,464,938.0 | $18.3M | 0.68% | +419K | +40.1% | $12.52 | — |
| 32 | BA | BOEING CO | Industrials | 82,141.0 | $17.8M | 0.66% | +7K | +9.2% | $217.12 | +0.9% |
| 33 | BAC PUT | BANK AMERICA CORP | Financial Services | 324,000.0 | $17.8M | 0.66% | -127K | -28.2% | $55.00 | -5.8% |
| 34 | — | NIO INC | — | 17,500,000.0 | $17.0M | 0.63% | — | — | $0.97 | — |
| 35 | C PUT | CITIGROUP INC | Financial Services | 143,200.0 | $16.7M | 0.62% | -189K | -56.8% | $116.69 | +7.2% |
| 36 | AAPL CALL | APPLE INC | Technology | 55,900.0 | $15.2M | 0.57% | -264K | -82.5% | $271.86 | +13.6% |
| 37 | CAT CALL | CATERPILLAR INC | Industrials | 26,200.0 | $15.0M | 0.56% | NEW | — | $572.87 | +53.6% |
| 38 | SHOP PUT | SHOPIFY INC | Technology | 90,400.0 | $14.6M | 0.54% | -74K | -45.2% | $160.97 | -36.0% |
| 39 | — | NIO INC | — | 15,500,000.0 | $14.0M | 0.52% | — | — | $0.90 | — |
| 40 | MDB PUT | MONGODB INC | Technology | 32,100.0 | $13.5M | 0.50% | NEW | — | $419.69 | -22.3% |
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%