Laurion Capital Management LP
NEW YORK NY · SEC CIK 0001390202
$22.91亿2026Q1 申报市值
349持仓数
29.5%前十大占比 · 第一大 5.0%
184 / 153新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HOLOGIC INC 新建仓+$4,569.46万
ELECTRONIC ARTS 加仓+$2,513.00万
FPS 新建仓+$2,048.90万
WARNER BROS DISC 加仓+$1,875.17万
KTOS 新建仓+$1,586.47万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$1.26亿
GOOG 减仓-$8,535.69万
AAPL 减仓-$8,369.00万
EXACT SCIENCES C 清仓-$5,073.25万
NVDA 减仓-$3,939.05万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$3.69亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -499,532 | -100.0% | -$5,073.25万 | 清仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP 看涨期权 | $0 | 0.00% | 0 | -130,300 | -100.0% | -$3,982.36万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$3,775.80万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -268,000 | -100.0% | -$3,225.11万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -268,000 | -100.0% | -$3,225.11万 | 清仓 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO | $0 | 0.00% | 0 | -82,141 | -100.0% | -$1,783.45万 | 清仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -324,000 | -100.0% | -$1,782.00万 | 清仓 |
| MDB | MONGODB INC 看跌期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$1,347.20万 | 清仓 |
| FOXA | FOX CORP 看涨期权 | $0 | 0.00% | 0 | -178,900 | -100.0% | -$1,307.22万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -947,573 | -100.0% | -$1,258.38万 | 清仓 |
| APP | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -55,700 | -100.0% | -$988.84万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -35,011 | -100.0% | -$607.41万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -81,400 | -100.0% | -$605.86万 | 清仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -107,000 | -100.0% | -$588.50万 | 清仓 |
| D | DOMINION ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$585.90万 | 清仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -20,600 | -100.0% | -$538.13万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP 看跌期权 | $0 | 0.00% | 0 | -60,600 | -100.0% | -$442.80万 | 清仓 |
| DHR | DANAHER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$407.48万 | 清仓 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$342.63万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -6,440 | -100.0% | -$270.28万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -62,230 | -100.0% | -$267.84万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -9,500 | -100.0% | -$174.67万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$170.80万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$148.00万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -5,152 | -100.0% | -$134.59万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$128.71万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -9,950 | -100.0% | -$125.24万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -72,755 | -100.0% | -$111.61万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$101.28万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -5,100 | -100.0% | -$99.50万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -7,300 | -100.0% | -$99.08万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$98.19万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$97.93万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -3,300 | -100.0% | -$97.68万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -5,254 | -100.0% | -$93.27万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -25,866 | -100.0% | -$90.32万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -48,881 | -100.0% | -$89.35万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -5,033 | -100.0% | -$88.58万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -4,533 | -100.0% | -$87.44万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -28,926 | -100.0% | -$86.81万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -11,394 | -100.0% | -$85.75万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -33,700 | -100.0% | -$85.09万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -35,066 | -100.0% | -$84.58万 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | -13,404 | -100.0% | -$83.95万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -5,822 | -100.0% | -$83.56万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -50,869 | -100.0% | -$82.56万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -22,359 | -100.0% | -$82.21万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -5,457 | -100.0% | -$80.97万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -15,964 | -100.0% | -$80.94万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -42,127 | -100.0% | -$80.50万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -21,098 | -100.0% | -$80.09万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -16,026 | -100.0% | -$80.07万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -43,279 | -100.0% | -$79.89万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -68,394 | -100.0% | -$79.82万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -54,046 | -100.0% | -$79.77万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -20,710 | -100.0% | -$79.44万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -62,448 | -100.0% | -$78.93万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -34,188 | -100.0% | -$78.87万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -21,681 | -100.0% | -$78.70万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -22,615 | -100.0% | -$78.29万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -67,065 | -100.0% | -$77.66万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -8,678 | -100.0% | -$77.35万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -15,351 | -100.0% | -$77.25万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -5,126 | -100.0% | -$77.23万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -56,213 | -100.0% | -$77.07万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -12,356 | -100.0% | -$76.55万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -34,919 | -100.0% | -$76.44万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -47,195 | -100.0% | -$76.08万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -21,043 | -100.0% | -$75.86万 | 清仓 |
| FBP | FIRST BANCORP P R | $0 | 0.00% | 0 | -36,584 | -100.0% | -$75.84万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -28,056 | -100.0% | -$75.75万 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -7,947 | -100.0% | -$75.60万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -10,233 | -100.0% | -$75.31万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -54,096 | -100.0% | -$75.14万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -26,407 | -100.0% | -$75.02万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -37,631 | -100.0% | -$74.77万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -8,935 | -100.0% | -$74.76万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -12,634 | -100.0% | -$74.70万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -18,154 | -100.0% | -$74.43万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -27,741 | -100.0% | -$73.74万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -78,081 | -100.0% | -$73.55万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -11,765 | -100.0% | -$73.33万 | 清仓 |