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Masih Mohebbi

@Laurion Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$7.363BTotal holdings207
Assets growth rate-12.88%Assets growth rate (2-Q avg)-20.61%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Laurion Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 207 positions.

Assets under management

The assets under management (AUM) of Laurion Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.363B in assets, with a quarterly growth rate of -12.88% and a 2-quarter average growth rate of -20.61%. The portfolio is managed by Masih Mohebbi, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BPBp Plc
Recent Activity
Increased 1723.8%
0.39%
$28.625M
911,900 shares@ $31.39 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 270.85%
0.34%
$24.43M↑ Call
5,800 shares@ $4212.12 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 5339.22%
0.32%
$23.06M↑ Call
200,000 shares@ $115.3 avg price
CMCSAComcast Corp New
Recent Activity
Increased 57.92%
0.32%
$22.973M
550,000 shares@ $41.77 avg price
BLKBlackrock Inc
Recent Activity
Increased 603.81%
0.28%
$20.035M↑ Call
21,100 shares@ $949.51 avg price
INTCIntel Corp
Recent Activity
Increased 12.41%
0.26%
$18.998M
809,800 shares@ $23.46 avg price
DELLDell Technologies Inc
Recent Activity
Increased 46.58%
0.23%
$16.228M↑ Call
136,900 shares@ $118.54 avg price
PLDPrologis Inc.
Recent Activity
Increased 2754.59%
0.21%
$15.281M
121,006 shares@ $126.29 avg price
RCLRoyal Caribbean Group
Recent Activity
Increased 0.12%
0.21%
$15.182M↑ Call
85,600 shares@ $177.36 avg price
AXPAmerican Express Co
Recent Activity
Increased 205.31%
0.19%
$13.587M↓ Put
50,100 shares@ $271.2 avg price