Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | NEWAMSTERDAM PHARMA COMPANY | — | 16,666 | $285K | 0.01% | SOLD |
| 102 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,201 | $241K | 0.00% | SOLD |
| 103 | GWW | GRAINGER W W INC | Industrials | 252 | $240K | 0.00% | SOLD |
| 104 | TDG | TRANSDIGM GROUP INC | Industrials | 173 | $228K | 0.00% | SOLD |
| 105 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 940 | $223K | 0.00% | SOLD |
| 106 | CTAS | CINTAS CORP | Industrials | 1,027 | $211K | 0.00% | SOLD |
| 107 | — | INGERSOLL RAND INC | — | 2,512 | $208K | 0.00% | SOLD |
| 108 | — | RIGETTI COMPUTING INC | — | 10,000 | $183K | 0.00% | SOLD |
| 109 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 900 | $120K | 0.00% | SOLD |
| 110 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 16,121 | $116K | 0.00% | SOLD |
| 111 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300 | $71K | 0.00% | SOLD |
| 112 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,719 | $64K | 0.00% | SOLD |
| 113 | XRX | XEROX HOLDINGS CORP | Technology | 12,357 | $46K | 0.00% | SOLD |
| 114 | SE CALL | SEA LTD | Consumer Cyclical | 200 | $36K | 0.00% | SOLD |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 90 | $21K | — | SOLD |
| 116 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 200 | $11K | — | SOLD |
| 117 | MRK PUT | MERCK & CO INC | Healthcare | 100 | $8K | — | SOLD |
| 118 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 100 | $3K | — | SOLD |
| 119 | NU PUT | NU HLDGS LTD | Financial Services | 100 | $2K | — | SOLD |
Sector Allocation
Communication Services
30.9%
Healthcare
22.8%
Technology
21.5%
Industrials
10.8%
Financial Services
5.4%
Consumer Cyclical
5.1%
Basic Materials
1.5%
Energy
1.3%
Consumer Defensive
0.4%
Utilities
0.3%