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 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 16,000.0 | $1.0M | 0.04% | -18K | -52.2% | $63.72 | +61.2% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 5,100.0 | $995K | 0.04% | -53K | -91.2% | $195.09 | +16.9% |
| 43 | MS | MORGAN STANLEY | Financial Services | 5,254.0 | $933K | 0.04% | -18K | -77.5% | $177.53 | +27.9% |
| 44 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 14,180.0 | $879K | 0.03% | -68K | -82.8% | $61.97 | +1.4% |
| 45 | CSCO PUT | CISCO SYS INC | Technology | 10,000.0 | $770K | 0.03% | -49K | -83.2% | $77.03 | +57.8% |
| 46 | CVNA CALL | CARVANA CO | Consumer Cyclical | 1,600.0 | $675K | 0.03% | -90K | -98.2% | $422.02 | -84.2% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 2,300.0 | $591K | 0.02% | -9K | -80.2% | $256.99 | +149.1% |
| 48 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 2,200.0 | $498K | 0.02% | -62K | -96.6% | $226.14 | -27.1% |
| 49 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 2,200.0 | $405K | 0.01% | -28K | -92.7% | $184.20 | +55.5% |
| 50 | HLNE | HAMILTON LANE INC | Financial Services | 3,000.0 | $403K | 0.01% | -190.0 | -6.0% | $134.31 | -40.8% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,171.0 | $298K | 0.01% | -9K | -64.7% | $57.66 | +20.6% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 2,565.0 | $292K | 0.01% | -2K | -40.5% | $113.77 | -9.9% |
| 53 | FSLR CALL | FIRST SOLAR INC | Energy | 800.0 | $209K | 0.01% | -130K | -99.4% | $261.23 | +0.7% |
| 54 | TSLA PUT | TESLA INC | Consumer Cyclical | 200.0 | $90K | 0.00% | -100.0 | -33.3% | $449.72 | -9.9% |
| 55 | TXN CALL | TEXAS INSTRS INC | Technology | 500.0 | $87K | 0.00% | -337K | -99.8% | $173.49 | +91.5% |
| 56 | NVDA PUT | NVIDIA CORPORATION | Technology | 300.0 | $56K | 0.00% | -548K | -100.0% | $186.50 | +11.9% |
| 57 | MDB CALL | MONGODB INC | Technology | 100.0 | $42K | 0.00% | -48K | -99.8% | $419.69 | -24.0% |
| 58 | BA PUT | BOEING CO | Industrials | 100.0 | $22K | 0.00% | -173K | -99.9% | $217.12 | +1.7% |
| 59 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $18K | 0.00% | -298K | -100.0% | $177.75 | -32.8% |
| 60 | BX CALL | BLACKSTONE INC | Financial Services | 100.0 | $15K | 0.00% | -153K | -99.9% | $154.14 | -20.0% |
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%