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 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 40,700.0 | $8.7M | 0.33% | NEW | — | $214.16 | +193.6% |
| 62 | KKR PUT | KKR & CO INC | — | 67,100.0 | $8.6M | 0.32% | +32K | +89.0% | $127.48 | — |
| 63 | GOOG CALL | ALPHABET INC | — | 25,500.0 | $8.0M | 0.30% | -315K | -92.5% | $313.80 | — |
| 64 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 44,600.0 | $7.9M | 0.29% | -71K | -61.5% | $177.75 | +8.2% |
| 65 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 2,646,738.0 | $7.4M | 0.28% | +181K | +7.3% | $2.81 | -55.2% |
| 66 | FERG | FERGUSON ENTERPRISES INC | Industrials | 29,995.0 | $6.7M | 0.25% | — | — | $222.63 | -1.1% |
| 67 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 3,316,626.0 | $6.6M | 0.25% | — | — | $1.99 | -5.0% |
| 68 | LNG | CHENIERE ENERGY INC | Energy | 33,835.0 | $6.6M | 0.24% | +669.0 | +2.0% | $194.39 | +42.6% |
| 69 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 17,600.0 | $6.5M | 0.24% | NEW | — | $369.95 | -17.7% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 35,011.0 | $6.1M | 0.23% | -111K | -76.0% | $173.49 | +55.6% |
| 71 | AFRM PUT | AFFIRM HLDGS INC | Technology | 81,400.0 | $6.1M | 0.23% | NEW | — | $74.43 | -3.8% |
| 72 | C | CITIGROUP INC | Financial Services | 51,500.0 | $6.0M | 0.22% | -33K | -39.0% | $116.69 | +13.5% |
| 73 | SHOP | SHOPIFY INC | Technology | 36,716.0 | $5.9M | 0.22% | NEW | — | $160.97 | -9.7% |
| 74 | BAC CALL | BANK AMERICA CORP | Financial Services | 107,000.0 | $5.9M | 0.22% | -968K | -90.0% | $55.00 | +2.1% |
| 75 | D CALL | DOMINION ENERGY INC | Utilities | 100,000.0 | $5.9M | 0.22% | — | — | $58.59 | +3.6% |
| 76 | BX PUT | BLACKSTONE INC | Financial Services | 37,400.0 | $5.8M | 0.21% | -700.0 | -1.8% | $154.14 | -24.1% |
| 77 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 152,700.0 | $5.6M | 0.21% | +61K | +66.3% | $37.00 | -13.9% |
| 78 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 4,796,479.0 | $5.5M | 0.20% | +1.2M | +32.3% | $1.15 | +155.8% |
| 79 | FSLR PUT | FIRST SOLAR INC | Energy | 20,600.0 | $5.4M | 0.20% | -47K | -69.5% | $261.23 | -34.1% |
| 80 | AMAT PUT | APPLIED MATLS INC | Technology | 19,400.0 | $5.0M | 0.19% | NEW | — | $256.99 | +84.2% |
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%