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 | COHR | COHERENT CORP | Technology | 25,000.0 | $4.6M | 0.17% | NEW | — | $184.57 | +74.2% |
| 82 | FOXA PUT | FOX CORP | Communication Services | 60,600.0 | $4.4M | 0.17% | NEW | — | $73.07 | -11.3% |
| 83 | VOR | VOR BIOPHARMA INC | Healthcare | 317,243.0 | $4.1M | 0.15% | NEW | — | $13.08 | +67.4% |
| 84 | NOW PUT | SERVICENOW INC | Technology | 26,600.0 | $4.1M | 0.15% | NEW | — | $153.19 | -10.1% |
| 85 | DHR PUT | DANAHER CORPORATION | Healthcare | 17,800.0 | $4.1M | 0.15% | NEW | — | $228.92 | -5.7% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 22,078.0 | $4.1M | 0.15% | NEW | — | $184.20 | +101.8% |
| 87 | AMAT CALL | APPLIED MATLS INC | Technology | 15,700.0 | $4.0M | 0.15% | -42K | -73.0% | $256.99 | +80.6% |
| 88 | RKT | ROCKET COS INC | Financial Services | 207,165.0 | $4.0M | 0.15% | NEW | — | $19.36 | -36.2% |
| 89 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 160,000.0 | $3.8M | 0.14% | NEW | — | $24.02 | +157.1% |
| 90 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 160,000.0 | $3.8M | 0.14% | NEW | — | $24.02 | +157.1% |
| 91 | MS CALL | MORGAN STANLEY | Financial Services | 19,300.0 | $3.4M | 0.13% | -95K | -83.1% | $177.53 | +16.1% |
| 92 | SNPS CALL | SYNOPSYS INC | Technology | 6,500.0 | $3.1M | 0.11% | -30K | -82.1% | $469.72 | -14.4% |
| 93 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,400.0 | $2.9M | 0.11% | +10K | +10000.0% | $278.92 | -10.3% |
| 94 | ADI CALL | ANALOG DEVICES INC | Technology | 10,300.0 | $2.8M | 0.10% | -13K | -55.8% | $271.20 | +41.2% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,704.0 | $2.7M | 0.10% | NEW | — | $214.16 | +187.4% |
| 96 | MDB | MONGODB INC | Technology | 6,440.0 | $2.7M | 0.10% | NEW | — | $419.69 | -3.0% |
| 97 | LGN | LEGENCE CORP | Industrials | 62,230.0 | $2.7M | 0.10% | -3K | -4.3% | $43.04 | +26.8% |
| 98 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,000.0 | $2.5M | 0.09% | — | — | $357.17 | -7.0% |
| 99 | — | FLUTTER ENTMT PLC | — | 10,108.0 | $2.2M | 0.08% | — | — | $215.04 | — |
| 100 | SNDK | SANDISK CORP | Technology | 8,919.0 | $2.1M | 0.08% | NEW | — | $237.38 | +644.2% |
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
25.3%
Healthcare
24.5%
Technology
23.3%
Industrials
11.7%
Financial Services
5.8%
Consumer Cyclical
5.5%
Basic Materials
1.6%
Energy
1.4%
Consumer Defensive
0.4%
Utilities
0.3%