Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | D CALL | DOMINION ENERGY INC | Utilities | 100,000.0 | $6.1M | 0.10% | NEW | — | $61.17 | +11.0% |
| 122 | QCOM PUT | QUALCOMM INC | Technology | 36,400.0 | $6.1M | 0.10% | NEW | — | $166.36 | +27.3% |
| 123 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 106,200.0 | $6.0M | 0.10% | NEW | — | $56.75 | +46.4% |
| 124 | ADI CALL | ANALOG DEVICES INC | Technology | 23,300.0 | $5.7M | 0.10% | NEW | — | $245.70 | +70.0% |
| 125 | NVO CALL | NOVO-NORDISK A S | Healthcare | 102,400.0 | $5.7M | 0.10% | NEW | — | $55.49 | -20.9% |
| 126 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 82,675.0 | $5.4M | 0.09% | NEW | — | $65.42 | -5.7% |
| 127 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 3,316,626.0 | $5.4M | 0.09% | NEW | — | $1.63 | -4.3% |
| 128 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 2,465,872.0 | $5.1M | 0.09% | NEW | — | $2.06 | -25.2% |
| 129 | COF | CAPITAL ONE FINL CORP | Financial Services | 23,118.0 | $4.9M | 0.08% | NEW | — | $212.58 | -13.1% |
| 130 | MSFT PUT | MICROSOFT CORP | Technology | 9,400.0 | $4.9M | 0.08% | NEW | — | $517.95 | -24.6% |
| 131 | SPGI CALL | S&P GLOBAL INC | Financial Services | 10,000.0 | $4.9M | 0.08% | NEW | — | $486.71 | -13.9% |
| 132 | — | CRH PLC | — | 38,598.0 | $4.6M | 0.08% | NEW | — | $119.90 | — |
| 133 | KKR PUT | KKR & CO INC | Financial Services | 35,500.0 | $4.6M | 0.08% | NEW | — | $129.95 | -25.9% |
| 134 | CSCO CALL | CISCO SYS INC | Technology | 66,200.0 | $4.5M | 0.08% | NEW | — | $68.42 | +77.0% |
| 135 | GEV CALL | GE VERNOVA INC | Utilities | 7,100.0 | $4.4M | 0.07% | NEW | — | $614.90 | +53.0% |
| 136 | ASML CALL | ASML HOLDING N V | Technology | 4,500.0 | $4.4M | 0.07% | NEW | — | $968.09 | +92.5% |
| 137 | CSCO PUT | CISCO SYS INC | Technology | 59,400.0 | $4.1M | 0.07% | NEW | — | $68.42 | +77.0% |
| 138 | MS | MORGAN STANLEY | Financial Services | 23,345.0 | $3.7M | 0.06% | NEW | — | $158.96 | +34.7% |
| 139 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 91,800.0 | $3.6M | 0.06% | NEW | — | $39.19 | -17.8% |
| 140 | META | META PLATFORMS INC | Communication Services | 4,865.0 | $3.6M | 0.06% | NEW | — | $734.38 | -22.8% |
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%