Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,892.0 | $9.2M | 0.16% | NEW | — | $219.57 | +8.6% |
| 102 | RDDT PUT | REDDIT INC | Communication Services | 39,900.0 | $9.2M | 0.16% | NEW | — | $229.99 | -29.5% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 32,402.0 | $9.1M | 0.16% | NEW | — | $282.16 | -3.5% |
| 104 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 32,800.0 | $9.0M | 0.15% | NEW | — | $275.11 | -47.0% |
| 105 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 12,800.0 | $8.9M | 0.15% | NEW | — | $698.00 | -30.9% |
| 106 | PEPG | PEPGEN INC | Healthcare | 1,892,156.0 | $8.7M | 0.15% | NEW | — | $4.62 | -68.2% |
| 107 | C | CITIGROUP INC | Financial Services | 84,357.0 | $8.6M | 0.15% | NEW | — | $101.50 | +37.8% |
| 108 | SE PUT | SEA LTD | Consumer Cyclical | 46,300.0 | $8.3M | 0.14% | NEW | — | $178.73 | -53.6% |
| 109 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 3,625,974.0 | $8.0M | 0.14% | NEW | — | $2.22 | -20.7% |
| 110 | LNG | CHENIERE ENERGY INC | Energy | 33,166.0 | $7.8M | 0.13% | NEW | — | $234.98 | +2.7% |
| 111 | CVX PUT | CHEVRON CORP NEW | Energy | 50,000.0 | $7.8M | 0.13% | NEW | — | $155.29 | +20.6% |
| 112 | V CALL | VISA INC | Financial Services | 21,600.0 | $7.4M | 0.13% | NEW | — | $341.38 | -6.5% |
| 113 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 183,700.0 | $7.2M | 0.12% | NEW | — | $39.22 | +74.4% |
| 114 | FERG | FERGUSON ENTERPRISES INC | Industrials | 29,995.0 | $6.7M | 0.12% | NEW | — | $224.58 | +2.4% |
| 115 | KKR | KKR & CO INC | Financial Services | 51,562.0 | $6.7M | 0.12% | NEW | — | $129.95 | -25.9% |
| 116 | BX | BLACKSTONE INC | Financial Services | 38,227.0 | $6.5M | 0.11% | NEW | — | $170.85 | -28.1% |
| 117 | BX PUT | BLACKSTONE INC | Financial Services | 38,100.0 | $6.5M | 0.11% | NEW | — | $170.85 | -28.1% |
| 118 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,921.0 | $6.4M | 0.11% | NEW | — | $323.58 | -9.0% |
| 119 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 30,300.0 | $6.2M | 0.11% | NEW | — | $203.62 | +37.3% |
| 120 | FICO PUT | FAIR ISAAC CORP | Technology | 4,100.0 | $6.1M | 0.10% | NEW | — | $1496.53 | -21.2% |
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
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%