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 | MU CALL | MICRON TECHNOLOGY INC | Technology | 36,300.0 | $10.4M | 0.39% | NEW | — | $285.41 | +278.6% |
| 22 | COIN | COINBASE GLOBAL INC | Financial Services | 38,713.0 | $8.8M | 0.33% | NEW | — | $226.14 | -11.9% |
| 23 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 40,700.0 | $8.7M | 0.33% | NEW | — | $214.16 | +193.8% |
| 24 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 17,600.0 | $6.5M | 0.24% | NEW | — | $369.95 | -17.4% |
| 25 | AFRM PUT | AFFIRM HLDGS INC | Technology | 81,400.0 | $6.1M | 0.23% | NEW | — | $74.43 | -3.8% |
| 26 | SHOP | SHOPIFY INC | Technology | 36,716.0 | $5.9M | 0.22% | NEW | — | $160.97 | -9.8% |
| 27 | AMAT PUT | APPLIED MATLS INC | Technology | 19,400.0 | $5.0M | 0.19% | NEW | — | $256.99 | +84.5% |
| 28 | COHR | COHERENT CORP | Technology | 25,000.0 | $4.6M | 0.17% | NEW | — | $184.57 | +57.5% |
| 29 | FOXA PUT | FOX CORP | Communication Services | 60,600.0 | $4.4M | 0.17% | NEW | — | $73.07 | -12.6% |
| 30 | VOR | VOR BIOPHARMA INC | Healthcare | 317,243.0 | $4.1M | 0.15% | NEW | — | $13.08 | +41.0% |
| 31 | NOW PUT | SERVICENOW INC | Technology | 26,600.0 | $4.1M | 0.15% | NEW | — | $153.19 | -10.1% |
| 32 | DHR PUT | DANAHER CORPORATION | Healthcare | 17,800.0 | $4.1M | 0.15% | NEW | — | $228.92 | -2.2% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 22,078.0 | $4.1M | 0.15% | NEW | — | $184.20 | +111.7% |
| 34 | RKT | ROCKET COS INC | Financial Services | 207,165.0 | $4.0M | 0.15% | NEW | — | $19.36 | -38.4% |
| 35 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 160,000.0 | $3.8M | 0.14% | NEW | — | $24.02 | +164.4% |
| 36 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 160,000.0 | $3.8M | 0.14% | NEW | — | $24.02 | +164.4% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,704.0 | $2.7M | 0.10% | NEW | — | $214.16 | +193.8% |
| 38 | MDB | MONGODB INC | Technology | 6,440.0 | $2.7M | 0.10% | NEW | — | $419.69 | +0.4% |
| 39 | SNDK | SANDISK CORP | Technology | 8,919.0 | $2.1M | 0.08% | NEW | — | $237.38 | +638.7% |
| 40 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 5,700.0 | $2.1M | 0.08% | NEW | — | $369.95 | -17.4% |
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%