Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG CALL | ISHARES TR | — | 9,250,000.0 | $751.0M | 12.91% | NEW | — | $81.19 | -1.6% |
| 2 | IWM CALL | ISHARES TR | — | 1,100,000.0 | $266.2M | 4.58% | NEW | — | $241.96 | +17.8% |
| 3 | ABBV PUT | ABBVIE INC | Healthcare | 1,055,000.0 | $244.3M | 4.20% | NEW | — | $231.54 | -6.8% |
| 4 | IWM PUT | ISHARES TR | — | 1,000,000.0 | $242.0M | 4.16% | NEW | — | $241.96 | +17.8% |
| 5 | BLK PUT | BLACKROCK INC | Financial Services | 178,600.0 | $208.2M | 3.58% | NEW | — | $1165.87 | -8.0% |
| 6 | AAPL PUT | APPLE INC | Technology | 663,000.0 | $168.8M | 2.90% | NEW | — | $254.63 | +21.3% |
| 7 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 534,000.0 | $150.7M | 2.59% | NEW | — | $282.16 | -10.0% |
| 8 | MSTR CALL | STRATEGY INC | Technology | 455,500.0 | $146.8M | 2.52% | NEW | — | $322.21 | -50.4% |
| 9 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 156,800.0 | $124.9M | 2.15% | NEW | — | $796.35 | +25.2% |
| 10 | GOOGL CALL | ALPHABET INC | Communication Services | 510,100.0 | $124.0M | 2.13% | NEW | — | $243.10 | +57.5% |
| 11 | GOOG PUT | ALPHABET INC | Communication Services | 486,400.0 | $118.5M | 2.04% | NEW | — | $243.55 | +55.8% |
| 12 | HON CALL | HONEYWELL INTL INC | Industrials | 500,000.0 | $105.2M | 1.81% | NEW | — | $210.50 | +8.3% |
| 13 | NVDA PUT | NVIDIA CORPORATION | Technology | 548,400.0 | $102.3M | 1.76% | NEW | — | $186.58 | +15.4% |
| 14 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 319,300.0 | $100.7M | 1.73% | NEW | — | $315.43 | -2.9% |
| 15 | GOOGL PUT | ALPHABET INC | Communication Services | 403,100.0 | $98.0M | 1.68% | NEW | — | $243.10 | +57.5% |
| 16 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,753,544.0 | $91.1M | 1.56% | NEW | — | $51.94 | +33.1% |
| 17 | NSC | NORFOLK SOUTHN CORP | Industrials | 301,699.0 | $90.6M | 1.56% | NEW | — | $300.41 | +4.7% |
| 18 | TXN PUT | TEXAS INSTRS INC | Technology | 492,100.0 | $90.4M | 1.55% | NEW | — | $183.73 | +68.3% |
| 19 | META CALL | META PLATFORMS INC | Communication Services | 116,600.0 | $85.6M | 1.47% | NEW | — | $734.38 | -16.9% |
| 20 | GOOG CALL | ALPHABET INC | Communication Services | 340,500.0 | $82.9M | 1.43% | NEW | — | $243.55 | +55.8% |
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%