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 |
|---|---|---|---|---|---|---|---|---|
| — | ACUMEN PHARMACEUTICALS INC | $0 | 0.00% | 0 | -525,444 | -100.0% | -$124.00万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -23,700 | -100.0% | -$118.97万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$102.47万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -2,108 | -100.0% | -$102.22万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$96.89万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -1,587 | -100.0% | -$95.92万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -2,905 | -100.0% | -$70.41万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -17,387 | -100.0% | -$67.79万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$67.33万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -37,235 | -100.0% | -$62.11万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -11,189 | -100.0% | -$61.13万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -8,430 | -100.0% | -$58.28万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -21,926 | -100.0% | -$58.13万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$54.67万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -30,059 | -100.0% | -$53.99万 | 清仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $0 | 0.00% | 0 | -50,000 | -100.0% | -$52.45万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -7,304 | -100.0% | -$50.56万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -500 | -100.0% | -$49.01万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -3,685 | -100.0% | -$47.85万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -3,429 | -100.0% | -$41.56万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$40.86万 | 清仓 |
| ABNB | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$40.41万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -1,843 | -100.0% | -$39.11万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -25,470 | -100.0% | -$38.13万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -7,497 | -100.0% | -$36.89万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -26,772 | -100.0% | -$36.17万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -4,961 | -100.0% | -$36.06万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -5,447 | -100.0% | -$35.43万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -8,816 | -100.0% | -$35.04万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,629 | -100.0% | -$33.61万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -7,040 | -100.0% | -$32.67万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -3,053 | -100.0% | -$32.33万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$29.82万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -4,943 | -100.0% | -$29.34万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$29.19万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -2,209 | -100.0% | -$28.92万 | 清仓 |
| CLW | CLEARWATER PAPER CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$28.76万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -3,197 | -100.0% | -$23.35万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -3,255 | -100.0% | -$21.57万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -4,183 | -100.0% | -$21.49万 | 清仓 |
| NKE | NIKE INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$20.07万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -19,600 | -100.0% | -$18.40万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -466 | -100.0% | -$14.83万 | 清仓 |
| NRG | NRG ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$14.61万 | 清仓 |
| FDX | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$14.25万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -13,072 | -100.0% | -$8.51万 | 清仓 |
| INN | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -16,580 | -100.0% | -$7.33万 | 清仓 |
| AHRT | AH RLTY TR INC | $0 | 0.00% | 0 | -12,382 | -100.0% | -$6.81万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -14,443 | -100.0% | -$6.50万 | 清仓 |
| SLB | SLB LIMITED 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$6.17万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -26,047 | -100.0% | -$3.88万 | 清仓 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.99万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -80 | -100.0% | -$7,400 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,388 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -3 | -100.0% | -$5,187 | 清仓 |
| — | SUNPOWER INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$3,125 | 清仓 |
| — | TABOOLA.COM LTD | $0 | 0.00% | 0 | -85,000 | -100.0% | -$850 | 清仓 |
| — | HUMACYTE INC | $9,565 | 0.00% | 12,256 | 12,256 | — | $9,565 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $9,588 | 0.00% | 200 | 200 | — | $9,588 | 新建仓 |
| — | QUANTUM SI INC | $1.13万 | 0.00% | 12,749 | 12,749 | — | $1.13万 | 新建仓 |
| RDDT | REDDIT INC 看跌期权 | $1.74万 | 0.00% | 100 | 100 | — | $1.74万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $1.80万 | 0.00% | 21,821 | 21,821 | — | $1.80万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $1.94万 | 0.00% | 100 | 100 | — | $1.94万 | 新建仓 |
| — | ALIGHT INC | $2.25万 | 0.00% | 40,250 | 40,250 | — | $2.25万 | 新建仓 |
| — | BEYOND MEAT INC | $2.36万 | 0.00% | 31,491 | 31,491 | — | $2.36万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2.48万 | 0.00% | 100 | -26,900 | -99.6% | -$668.12万 | 减仓 |
| EMBC | EMBECTA CORP | $3.67万 | 0.00% | 11,265 | 11,265 | — | $3.67万 | 新建仓 |
| DASH | DOORDASH INC 看涨期权 | $3.69万 | 0.00% | 200 | -30,300 | -99.3% | -$559.13万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $3.71万 | 0.00% | 100 | 100 | — | $3.71万 | 新建仓 |
| GOGO | GOGO INC | $4.32万 | 0.00% | 13,943 | 13,943 | — | $4.32万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.95万 | 0.00% | 132 | -17,383 | -99.2% | -$652.42万 | 减仓 |
| RZLV | REZOLVE AI PLC | $5.70万 | 0.00% | 18,109 | 18,109 | — | $5.70万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $5.98万 | 0.00% | 588 | 588 | — | $5.98万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $8.11万 | 0.00% | 1,692 | 1,692 | — | $8.11万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $8.58万 | 0.00% | 553 | 553 | — | $8.58万 | 新建仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $9.80万 | 0.00% | 600 | 600 | — | $9.80万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $9.86万 | 0.00% | 22,263 | 22,263 | — | $9.86万 | 新建仓 |
| B | BARRICK MNG CORP 看涨期权 | $10.28万 | 0.00% | 2,800 | 2,800 | — | $10.28万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $10.40万 | 0.00% | 5,800 | 5,800 | — | $10.40万 | 新建仓 |
| MP | MP MATERIALS CORP | $10.45万 | 0.00% | 1,866 | 1,866 | — | $10.45万 | 新建仓 |
| CCJ | CAMECO CORP | $15.73万 | 0.00% | 1,544 | -12,683 | -89.1% | -$129.19万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $16.80万 | 0.00% | 5,880 | 5,880 | — | $16.80万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $19.96万 | 0.01% | 15,000 | 15,000 | — | $19.96万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.42万 | 0.01% | 817 | -2,620 | -76.2% | -$65.49万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $20.72万 | 0.01% | 3,700 | 3,700 | — | $20.72万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.77万 | 0.01% | 768 | 768 | — | $20.77万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $21.45万 | 0.01% | 2,164 | 2,164 | — | $21.45万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $21.92万 | 0.01% | 1,744 | 1,744 | — | $21.92万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $22.48万 | 0.01% | 800 | 800 | — | $22.48万 | 新建仓 |
| KMX | CARMAX INC | $22.65万 | 0.01% | 4,283 | 4,283 | — | $22.65万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $22.68万 | 0.01% | 6,081 | 6,081 | — | $22.68万 | 新建仓 |
| SYK | STRYKER CORPORATION | $22.79万 | 0.01% | 724 | 724 | — | $22.79万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $22.80万 | 0.01% | 2,471 | -30,762 | -92.6% | -$283.84万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $23.54万 | 0.01% | 4,514 | 4,514 | — | $23.54万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $23.54万 | 0.01% | 2,371 | 2,371 | — | $23.54万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $23.57万 | 0.01% | 1,441 | 1,441 | — | $23.57万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $23.73万 | 0.01% | 7,508 | 7,508 | — | $23.73万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $23.74万 | 0.01% | 2,324 | -3,284 | -58.6% | -$33.55万 | 减仓 |
| IEX | IDEX CORP | $24.31万 | 0.01% | 1,071 | 1,071 | — | $24.31万 | 新建仓 |
| PL | PLANET LABS PBC | $24.96万 | 0.01% | 7,533 | 7,533 | — | $24.96万 | 新建仓 |