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 |
|---|---|---|---|---|---|---|---|---|
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -15,192 | -100.0% | -$73.15万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -5,428 | -100.0% | -$73.15万 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -15,631 | -100.0% | -$72.98万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -22,418 | -100.0% | -$72.70万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -63,451 | -100.0% | -$71.83万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -5,699 | -100.0% | -$71.44万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -9,827 | -100.0% | -$70.91万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -10,042 | -100.0% | -$70.65万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -13,818 | -100.0% | -$70.62万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -24,202 | -100.0% | -$70.40万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -3,572 | -100.0% | -$70.33万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -37,576 | -100.0% | -$70.27万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -37,694 | -100.0% | -$70.11万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -1,782 | -100.0% | -$70.09万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -13,683 | -100.0% | -$70.07万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -7,449 | -100.0% | -$69.98万 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -30,107 | -100.0% | -$69.88万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -11,816 | -100.0% | -$69.56万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -15,058 | -100.0% | -$69.45万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -29,418 | -100.0% | -$69.40万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -18,622 | -100.0% | -$69.29万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -47,533 | -100.0% | -$69.21万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -10,487 | -100.0% | -$69.00万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -4,194 | -100.0% | -$68.96万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -9,264 | -100.0% | -$68.95万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -11,119 | -100.0% | -$68.78万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -18,910 | -100.0% | -$68.61万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -49,023 | -100.0% | -$68.58万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -31,899 | -100.0% | -$68.49万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -10,804 | -100.0% | -$68.34万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -8,694 | -100.0% | -$68.18万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -22,775 | -100.0% | -$68.12万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -50,522 | -100.0% | -$68.10万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -16,596 | -100.0% | -$67.78万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -35,350 | -100.0% | -$67.77万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -21,227 | -100.0% | -$67.69万 | 清仓 |
| CVNA | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -30,845 | -100.0% | -$67.52万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -12,936 | -100.0% | -$66.71万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -5,566 | -100.0% | -$66.15万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -28,188 | -100.0% | -$66.02万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -23,335 | -100.0% | -$65.90万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -4,926 | -100.0% | -$65.47万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -7,046 | -100.0% | -$65.43万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -16,501 | -100.0% | -$65.39万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -14,998 | -100.0% | -$64.43万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -24,372 | -100.0% | -$63.68万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -12,483 | -100.0% | -$62.91万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -65,849 | -100.0% | -$59.59万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -55,719 | -100.0% | -$55.11万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -23,398 | -100.0% | -$54.38万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -9,958 | -100.0% | -$53.14万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -3,225 | -100.0% | -$38.37万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -4,588 | -100.0% | -$38.28万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -9,458 | -100.0% | -$35.34万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -6,348 | -100.0% | -$35.05万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -670 | -100.0% | -$32.65万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -3,138 | -100.0% | -$30.10万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,565 | -100.0% | -$29.18万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -1,383 | -100.0% | -$28.90万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,211 | -100.0% | -$27.72万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,084 | -100.0% | -$27.35万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -772 | -100.0% | -$21.24万 | 清仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$20.90万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -853 | -100.0% | -$20.51万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -10,631 | -100.0% | -$18.96万 | 清仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -36,345 | -100.0% | -$7.92万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -10,927 | -100.0% | -$7.02万 | 清仓 |
| — | NUVATION BIO INC | $0 | 0.00% | 0 | -166,579 | -100.0% | -$5.50万 | 清仓 |
| MDB | MONGODB INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.20万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -11,546 | -100.0% | -$2.86万 | 清仓 |
| — | TABOOLA.COM LTD | $850 | 0.00% | 85,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1,994 | 0.00% | 30 | -52,967 | -99.9% | -$352.05万 | 重新持有 |
| — | SUNPOWER INC | $3,125 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $5,187 | 0.00% | 3 | 3 | — | $5,187 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $5,388 | 0.00% | 100 | 100 | — | $5,388 | 新建仓 |
| KKR | KKR & CO INC | $7,400 | 0.00% | 80 | -29 | -26.6% | -$2,682 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1.22万 | 0.00% | 70 | -38,643 | -99.8% | -$674.76万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1.60万 | 0.00% | 100 | -2,100 | -95.5% | -$33.67万 | 减仓 |
| BA | BOEING CO 看跌期权 | $1.99万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看跌期权 | $3.10万 | 0.00% | 400 | -9,600 | -96.0% | -$74.49万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $3.56万 | 0.00% | 300 | -134,600 | -99.8% | -$1,596.63万 | 重新持有 |
| URG | UR-ENERGY INC | $3.88万 | 0.00% | 26,047 | 26,047 | — | $3.88万 | 新建仓 |
| SLB | SLB LIMITED 看跌期权 | $6.17万 | 0.00% | 1,200 | 1,200 | — | $6.17万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $6.50万 | 0.00% | 14,443 | 14,443 | — | $6.50万 | 新建仓 |
| AHRT | AH RLTY TR INC | $6.81万 | 0.00% | 12,382 | 12,382 | — | $6.81万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $7.33万 | 0.00% | 16,580 | 16,580 | — | $7.33万 | 新建仓 |
| NET | CLOUDFLARE INC 看涨期权 | $8.25万 | 0.00% | 400 | 400 | — | $8.25万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $8.51万 | 0.00% | 13,072 | 13,072 | — | $8.51万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $9.70万 | 0.00% | 200 | -43,400 | -99.5% | -$2,104.51万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $13.38万 | 0.01% | 815 | -170,641 | -99.5% | -$2,800.73万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $14.25万 | 0.01% | 400 | 400 | — | $14.25万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $14.31万 | 0.01% | 4,471 | -30,135 | -87.1% | -$96.46万 | 重新持有 |
| NRG | NRG ENERGY INC 看跌期权 | $14.61万 | 0.01% | 1,000 | 1,000 | — | $14.61万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $14.83万 | 0.01% | 466 | 466 | — | $14.83万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $16.92万 | 0.01% | 200 | -22,000 | -99.1% | -$1,861.18万 | 减仓 |