Laurion Capital Management LP
NEW YORK NY · SEC CIK 0001390202
$38.99亿2026Q2 申报市值
420持仓数
29.5%前十大占比 · 第一大 5.2%
206 / 157新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 新建仓+$2.02亿
DLR 新建仓+$6,940.77万
QCOM 重新持有+$2,250.19万
WARNER BROS DISC 加仓+$2,198.16万
INIO 新建仓+$1,582.00万
2026Q2 卖出最多 按季末市值估算
HOLOGIC INC 清仓-$4,569.46万
FPS 减仓-$2,269.03万
SARO 清仓-$1,549.80万
CAT 减仓-$1,442.83万
COHR 重新持有-$933.79万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO 看涨期权 | $0 | 0.00% | 0 | -214,500 | -100.0% | -$6,309.73万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -604,506 | -100.0% | -$4,569.46万 | 清仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$4,077.40万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -101,800 | -100.0% | -$3,768.33万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -172,700 | -100.0% | -$3,011.89万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -73,000 | -100.0% | -$1,852.67万 | 清仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $0 | 0.00% | 0 | -62,700 | -100.0% | -$1,844.38万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -64,300 | -100.0% | -$1,631.87万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1,549.80万 | 清仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $0 | 0.00% | 0 | -174,000 | -100.0% | -$1,385.21万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | -124,000 | -100.0% | -$1,381.61万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -47,200 | -100.0% | -$1,357.28万 | 清仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $0 | 0.00% | 0 | -189,000 | -100.0% | -$1,256.47万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -61,000 | -100.0% | -$1,063.84万 | 清仓 |
| GEV | GE VERNOVA INC 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$1,038.75万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -35,800 | -100.0% | -$1,026.96万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -92,900 | -100.0% | -$1,013.54万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$994.50万 | 清仓 |
| ASML | ASML HLDG NV 看跌期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$951.00万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -275,200 | -100.0% | -$880.92万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $0 | 0.00% | 0 | -127,300 | -100.0% | -$853.80万 | 清仓 |
| URI | UNITED RENTALS INC 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$852.42万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -41,100 | -100.0% | -$818.01万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $0 | 0.00% | 0 | -29,300 | -100.0% | -$814.16万 | 清仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -121,600 | -100.0% | -$808.40万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -23,522 | -100.0% | -$803.96万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -86,100 | -100.0% | -$796.42万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $0 | 0.00% | 0 | -28,700 | -100.0% | -$789.77万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -44,399 | -100.0% | -$774.32万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$743.59万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$709.46万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -32,396 | -100.0% | -$692.17万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $0 | 0.00% | 0 | -59,900 | -100.0% | -$653.51万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -16,341 | -100.0% | -$637.97万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -4,550 | -100.0% | -$600.98万 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -318,670 | -100.0% | -$568.51万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -54,276 | -100.0% | -$567.46万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -173,000 | -100.0% | -$553.77万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -18,810 | -100.0% | -$540.90万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -13,098 | -100.0% | -$519.31万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -43,683 | -100.0% | -$515.68万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -53,200 | -100.0% | -$489.81万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -23,744 | -100.0% | -$483.02万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -16,173 | -100.0% | -$479.46万 | 清仓 |
| KKR | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | -51,700 | -100.0% | -$478.23万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -53,035 | -100.0% | -$475.14万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -16,444 | -100.0% | -$471.71万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $0 | 0.00% | 0 | -30,300 | -100.0% | -$463.89万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -12,293 | -100.0% | -$456.99万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -3,882,162 | -100.0% | -$430.92万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -30,951 | -100.0% | -$420.84万 | 清仓 |
| ABNB | AIRBNB INC 看涨期权 | $0 | 0.00% | 0 | -33,300 | -100.0% | -$420.51万 | 清仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$420.44万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -15,672 | -100.0% | -$397.74万 | 清仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$377.97万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$377.49万 | 清仓 |
| FISV | FISERV INC 看涨期权 | $0 | 0.00% | 0 | -67,200 | -100.0% | -$374.98万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -24,452 | -100.0% | -$374.36万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $0 | 0.00% | 0 | -55,800 | -100.0% | -$374.25万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -30,619 | -100.0% | -$363.20万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $0 | 0.00% | 0 | -49,000 | -100.0% | -$351.67万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$350.27万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -48,681 | -100.0% | -$349.38万 | 清仓 |
| NRG | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$347.81万 | 清仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$345.80万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -7,330 | -100.0% | -$311.30万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -4,126 | -100.0% | -$300.60万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -23,494 | -100.0% | -$296.85万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -38,600 | -100.0% | -$277.65万 | 清仓 |
| SLB | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | -54,000 | -100.0% | -$277.51万 | 清仓 |
| RLYB | RALLYBIO CORP | $0 | 0.00% | 0 | -302,756 | -100.0% | -$271.57万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -7,811 | -100.0% | -$263.89万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $0 | 0.00% | 0 | -48,600 | -100.0% | -$261.86万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -21,113 | -100.0% | -$259.23万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -17,812 | -100.0% | -$248.25万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -54,800 | -100.0% | -$247.86万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -6,799 | -100.0% | -$242.17万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$236.21万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -94,779 | -100.0% | -$225.67万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -36,100 | -100.0% | -$218.95万 | 清仓 |
| FISV | FISERV INC 看跌期权 | $0 | 0.00% | 0 | -38,500 | -100.0% | -$214.83万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$210.58万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -147,165 | -100.0% | -$209.71万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -17,657 | -100.0% | -$200.25万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -10,775 | -100.0% | -$196.57万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -3,980 | -100.0% | -$195.63万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -7,384 | -100.0% | -$187.92万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -25,808 | -100.0% | -$186.75万 | 清仓 |
| AKTS | AKTIS ONCOLOGY INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$178.90万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -40,059 | -100.0% | -$176.78万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -18,900 | -100.0% | -$163.77万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$151.24万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$148.22万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,046 | -100.0% | -$146.95万 | 清仓 |
| URI | UNITED RENTALS INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$138.43万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -4,543 | -100.0% | -$137.42万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -29,395 | -100.0% | -$132.95万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$132.87万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -23,171 | -100.0% | -$129.29万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -43,222 | -100.0% | -$125.30万 | 清仓 |