Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DHR | DANAHER CORPORATION | Healthcare | 1,211.0 | $277K | 0.01% | NEW | — | $228.92 | -24.9% |
| 282 | IT | GARTNER INC | Technology | 1,084.0 | $273K | 0.01% | NEW | — | $252.28 | -36.6% |
| 283 | BMA | BANCO MACRO SA | Financial Services | 3,000.0 | $270K | 0.01% | NEW | — | $90.16 | -15.8% |
| 284 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 772.0 | $212K | 0.01% | NEW | — | $275.14 | +15.0% |
| 285 | FSLR CALL | FIRST SOLAR INC | Energy | 800.0 | $209K | 0.01% | -130K | -99.4% | $261.23 | -1.3% |
| 286 | NDSN | NORDSON CORP | Industrials | 853.0 | $205K | 0.01% | NEW | — | $240.43 | +20.6% |
| 287 | CDE | COEUR MNG INC | Basic Materials | 10,631.0 | $190K | 0.01% | NEW | — | $17.83 | -1.1% |
| 288 | — | CORBUS PHARMACEUTICALS HLDGS | — | 18,600.0 | $151K | 0.01% | NEW | — | $8.14 | — |
| 289 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 500.0 | $104K | 0.00% | NEW | — | $207.81 | -38.8% |
| 290 | TSLA PUT | TESLA INC | Consumer Cyclical | 200.0 | $90K | 0.00% | -100.0 | -33.3% | $449.72 | -5.3% |
| 291 | TXN CALL | TEXAS INSTRS INC | Technology | 500.0 | $87K | 0.00% | -337K | -99.8% | $173.49 | +78.2% |
| 292 | RC | READY CAPITAL CORP | Real Estate | 36,345.0 | $79K | 0.00% | NEW | — | $2.18 | -17.0% |
| 293 | — | SITE CTRS CORP | — | 10,927.0 | $70K | 0.00% | NEW | — | $6.42 | — |
| 294 | NVDA PUT | NVIDIA CORPORATION | Technology | 300.0 | $56K | 0.00% | -548K | -100.0% | $186.50 | +15.5% |
| 295 | — | NUVATION BIO INC | — | 166,579.0 | $55K | 0.00% | — | — | $0.33 | — |
| 296 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 100.0 | $47K | 0.00% | NEW | — | $468.76 | +41.5% |
| 297 | MDB CALL | MONGODB INC | Technology | 100.0 | $42K | 0.00% | -48K | -99.8% | $419.69 | -22.3% |
| 298 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $35K | 0.00% | NEW | — | $346.10 | +19.7% |
| 299 | AVGO PUT | BROADCOM INC | Technology | 100.0 | $35K | 0.00% | NEW | — | $346.10 | +19.7% |
| 300 | — | ENCORE ENERGY CORP | — | 11,546.0 | $29K | 0.00% | NEW | — | $2.48 | — |
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
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%