Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CME | CME GROUP INC | Financial Services | 48,704.0 | $13.2M | 0.23% | NEW | — | $270.19 | -8.9% |
| 82 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 59,300.0 | $13.0M | 0.22% | NEW | — | $219.57 | +13.8% |
| 83 | WFC | WELLS FARGO CO NEW | Financial Services | 152,674.0 | $12.8M | 0.22% | NEW | — | $83.82 | +5.0% |
| 84 | TSLA CALL | TESLA INC | Consumer Cyclical | 27,800.0 | $12.4M | 0.21% | NEW | — | $444.72 | -12.0% |
| 85 | GEV PUT | GE VERNOVA INC | Utilities | 20,100.0 | $12.4M | 0.21% | NEW | — | $614.90 | +68.5% |
| 86 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 37,500.0 | $12.3M | 0.21% | NEW | — | $329.07 | -23.5% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 57,695.0 | $12.1M | 0.21% | NEW | — | $210.50 | +7.5% |
| 88 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 1,045,800.0 | $12.1M | 0.21% | NEW | — | $11.58 | — |
| 89 | AMAT CALL | APPLIED MATLS INC | Technology | 58,100.0 | $11.9M | 0.20% | NEW | — | $204.74 | +174.0% |
| 90 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50,100.0 | $11.8M | 0.20% | NEW | — | $236.06 | +215.8% |
| 91 | CVS CALL | CVS HEALTH CORP | Healthcare | 150,000.0 | $11.3M | 0.19% | NEW | — | $75.39 | +41.2% |
| 92 | DIS CALL | DISNEY WALT CO | Communication Services | 96,000.0 | $11.0M | 0.19% | NEW | — | $114.50 | -12.9% |
| 93 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 15,004.0 | $10.5M | 0.18% | NEW | — | $698.00 | -31.8% |
| 94 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 217,000.0 | $10.3M | 0.18% | NEW | — | $47.25 | +13.6% |
| 95 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 70,800.0 | $10.0M | 0.17% | NEW | — | $141.77 | +175.9% |
| 96 | DE PUT | DEERE & CO | Industrials | 21,600.0 | $9.9M | 0.17% | NEW | — | $457.26 | +30.9% |
| 97 | FICO | FAIR ISAAC CORP | Technology | 6,469.0 | $9.7M | 0.17% | NEW | — | $1496.53 | -17.1% |
| 98 | DE CALL | DEERE & CO | Industrials | 21,100.0 | $9.6M | 0.17% | NEW | — | $457.26 | +30.9% |
| 99 | SPGI PUT | S&P GLOBAL INC | Financial Services | 19,100.0 | $9.3M | 0.16% | NEW | — | $486.71 | -6.0% |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,718.0 | $9.3M | 0.16% | NEW | — | $215.97 | -14.5% |
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
36.6%
Industrials
20.1%
Financial Services
17.8%
Communication Services
8.9%
Technology
8.7%
Consumer Cyclical
4.6%
Energy
1.8%
Utilities
0.6%
Basic Materials
0.6%
Consumer Defensive
0.3%