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 | AVGO | BROADCOM INC | Technology | 38,606.0 | $13.4M | 0.50% | NEW | — | $346.10 | +19.7% |
| 42 | PEPG | PEPGEN INC | Healthcare | 2,052,133.0 | $13.4M | 0.50% | +160K | +8.4% | $6.51 | -76.8% |
| 43 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,014,911.0 | $13.3M | 0.50% | -35K | -3.3% | $13.13 | -65.4% |
| 44 | SNPS PUT | SYNOPSYS INC | Technology | 28,300.0 | $13.3M | 0.49% | NEW | — | $469.72 | +11.7% |
| 45 | CME | CME GROUP INC | Financial Services | 48,604.0 | $13.3M | 0.49% | — | — | $273.08 | +6.6% |
| 46 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 61,700.0 | $13.2M | 0.49% | NEW | — | $214.16 | +118.3% |
| 47 | FOXA CALL | FOX CORP | Communication Services | 178,900.0 | $13.1M | 0.49% | NEW | — | $73.07 | -12.4% |
| 48 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 947,573.0 | $12.6M | 0.47% | NEW | — | $13.28 | -15.4% |
| 49 | TSLA CALL | TESLA INC | Consumer Cyclical | 27,900.0 | $12.5M | 0.47% | — | — | $449.72 | -5.3% |
| 50 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 13,700.0 | $12.0M | 0.45% | -86K | -86.3% | $879.00 | +13.4% |
| 51 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 53,100.0 | $12.0M | 0.45% | -43K | -44.8% | $226.14 | -18.2% |
| 52 | APP CALL | APPLOVIN CORP | Technology | 17,500.0 | $11.8M | 0.44% | -46K | -72.6% | $673.82 | -28.5% |
| 53 | ADI PUT | ANALOG DEVICES INC | Technology | 41,500.0 | $11.3M | 0.42% | -18K | -30.0% | $271.20 | +46.4% |
| 54 | APP PUT | APPLOVIN CORP | Technology | 16,300.0 | $11.0M | 0.41% | -51K | -75.8% | $673.82 | -28.5% |
| 55 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 287,900.0 | $10.7M | 0.40% | NEW | — | $37.00 | -11.1% |
| 56 | MU CALL | MICRON TECHNOLOGY INC | Technology | 36,300.0 | $10.4M | 0.39% | NEW | — | $285.41 | +163.1% |
| 57 | GOOG PUT | ALPHABET INC | Communication Services | 32,300.0 | $10.1M | 0.38% | -454K | -93.4% | $313.80 | +20.9% |
| 58 | MS PUT | MORGAN STANLEY | Financial Services | 55,700.0 | $9.9M | 0.37% | -232K | -80.6% | $177.53 | +13.2% |
| 59 | BA CALL | BOEING CO | Industrials | 42,500.0 | $9.2M | 0.34% | -119K | -73.7% | $217.12 | +0.9% |
| 60 | COIN | COINBASE GLOBAL INC | Financial Services | 38,713.0 | $8.8M | 0.33% | NEW | — | $226.14 | -18.2% |
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%