Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,719.0 | $64K | 0.00% | NEW | — | $4.10 | +73.2% |
| 222 | XRX | XEROX HOLDINGS CORP | Technology | 12,357.0 | $46K | 0.00% | NEW | — | $3.76 | -11.7% |
| 223 | SE CALL | SEA LTD | Consumer Cyclical | 200.0 | $36K | 0.00% | NEW | — | $178.73 | -44.3% |
| 224 | — | NUVATION BIO INC | — | 166,579.0 | $34K | 0.00% | NEW | — | $0.20 | — |
| 225 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $32K | 0.00% | NEW | — | $323.58 | -25.0% |
| 226 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 90.0 | $21K | — | NEW | — | $236.06 | +288.4% |
| 227 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 200.0 | $11K | — | NEW | — | $56.75 | +49.7% |
| 228 | MRK PUT | MERCK & CO INC | Healthcare | 100.0 | $8K | — | NEW | — | $83.93 | +77.2% |
| 229 | — | TABOOLA.COM LTD | — | 85,000.0 | $7K | — | NEW | — | $0.09 | — |
| 230 | — | COMPLETE SOLARIA INC | — | 12,500.0 | $4K | — | NEW | — | $0.30 | — |
| 231 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $28.91 | -23.0% |
| 232 | NU PUT | NU HLDGS LTD | Financial Services | 100.0 | $2K | — | NEW | — | $16.01 | -15.1% |
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
37.1%
Industrials
20.4%
Financial Services
16.9%
Communication Services
8.9%
Technology
8.8%
Consumer Cyclical
4.7%
Energy
1.8%
Utilities
0.6%
Basic Materials
0.6%
Consumer Defensive
0.3%