Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BA PUT | BOEING CO | Industrials | 100.0 | $22K | 0.00% | -173K | -99.9% | $217.12 | +0.9% |
| 302 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $18K | 0.00% | -298K | -100.0% | $177.75 | -23.0% |
| 303 | BX CALL | BLACKSTONE INC | Financial Services | 100.0 | $15K | 0.00% | -153K | -99.9% | $154.14 | -23.1% |
| 304 | KKR | KKR & CO INC | Financial Services | 109.0 | $14K | 0.00% | -51K | -99.8% | $127.48 | -26.2% |
| 305 | — | SUNPOWER INC | — | 12,500.0 | $3K | — | — | — | $0.27 | — |
| 306 | — | TABOOLA.COM LTD | — | 85,000.0 | $3K | — | — | — | $0.04 | — |
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%