Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 30,300.0 | $17.2M | 0.30% | NEW | — | $568.81 | -0.5% |
| 62 | KKR CALL | KKR & CO INC | — | 131,700.0 | $17.1M | 0.29% | NEW | — | $129.95 | — |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 29,497.0 | $16.8M | 0.29% | NEW | — | $568.81 | -0.5% |
| 64 | C CALL | CITIGROUP INC | Financial Services | 164,800.0 | $16.7M | 0.29% | NEW | — | $101.50 | +33.6% |
| 65 | RDDT CALL | REDDIT INC | Communication Services | 70,900.0 | $16.3M | 0.28% | NEW | — | $229.99 | -30.9% |
| 66 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 91,600.0 | $16.3M | 0.28% | NEW | — | $177.93 | -43.2% |
| 67 | BA | BOEING CO | Industrials | 75,237.0 | $16.2M | 0.28% | NEW | — | $215.83 | -6.9% |
| 68 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 337,900.0 | $16.2M | 0.28% | NEW | — | $47.94 | -14.4% |
| 69 | FICO CALL | FAIR ISAAC CORP | Technology | 10,800.0 | $16.2M | 0.28% | NEW | — | $1496.53 | -37.8% |
| 70 | — | NIO INC | — | 15,500,000.0 | $16.1M | 0.28% | NEW | — | $1.04 | — |
| 71 | BLK | BLACKROCK INC | Financial Services | 13,315.0 | $15.5M | 0.27% | NEW | — | $1165.87 | -7.0% |
| 72 | MDB CALL | MONGODB INC | Technology | 48,300.0 | $15.0M | 0.26% | NEW | — | $310.38 | +28.6% |
| 73 | FSLR PUT | FIRST SOLAR INC | Energy | 67,600.0 | $14.9M | 0.26% | NEW | — | $220.53 | -9.7% |
| 74 | MSTR PUT | STRATEGY INC | Technology | 45,700.0 | $14.7M | 0.25% | NEW | — | $322.21 | -48.5% |
| 75 | ADI PUT | ANALOG DEVICES INC | Technology | 59,300.0 | $14.6M | 0.25% | NEW | — | $245.70 | +55.4% |
| 76 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 29,100.0 | $14.3M | 0.24% | NEW | — | $122.59 | +103.0% |
| 77 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 43,900.0 | $14.2M | 0.24% | NEW | — | $323.58 | -22.2% |
| 78 | BLK CALL | BLACKROCK INC | Financial Services | 12,100.0 | $14.1M | 0.24% | NEW | — | $1165.87 | -7.0% |
| 79 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,049,721.0 | $14.0M | 0.24% | NEW | — | $13.29 | -58.6% |
| 80 | SNOW CALL | SNOWFLAKE INC | Technology | 59,000.0 | $13.3M | 0.23% | NEW | — | $225.55 | +48.2% |
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
Healthcare
37.1%
Industrials
20.4%
Financial Services
16.9%
Communication Services
8.9%
Technology
8.8%
Consumer Cyclical
4.7%
Energy
1.8%
Utilities
0.6%
Basic Materials
0.6%
Consumer Defensive
0.3%