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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $519.31万 | 0.23% | 13,098 | 13,098 | — | $519.31万 | 新建仓 |
| LEN | LENNAR CORP | $520.86万 | 0.23% | 59,979 | 59,979 | — | $520.86万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $528.75万 | 0.23% | 450,000 | 450,000 | — | $528.75万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $533.13万 | 0.23% | 90,700 | -93,000 | -50.6% | -$546.65万 | 重新持有 |
| GOOGL | ALPHABET INC | $540.90万 | 0.24% | 18,810 | -437,533 | -95.9% | -$1.26亿 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $541.03万 | 0.24% | 122,600 | 122,600 | — | $541.03万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $546.08万 | 0.24% | 3,960 | 3,960 | — | $546.08万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $553.77万 | 0.24% | 173,000 | -114,900 | -39.9% | -$367.79万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $557.15万 | 0.24% | 234,000 | 74,000 | 46.2% | $176.19万 | 加仓 |
| ORCL | ORACLE CORP | $563.58万 | 0.25% | 38,310 | 38,310 | — | $563.58万 | 新建仓 |
| NOW | SERVICENOW INC | $567.46万 | 0.25% | 54,276 | 41,976 | 341.3% | $438.86万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $568.51万 | 0.25% | 318,670 | 1,427 | 0.4% | $2.55万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $571.17万 | 0.25% | 34,800 | -615,200 | -94.6% | -$1.01亿 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $571.56万 | 0.25% | 27,700 | 27,700 | — | $571.56万 | 新建仓 |
| PHM | PULTE GROUP INC | $577.27万 | 0.25% | 49,083 | 49,083 | — | $577.27万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $600.72万 | 0.26% | 36,600 | -613,400 | -94.4% | -$1.01亿 | 减仓 |
| ASML | ASML HLDG NV | $600.98万 | 0.26% | 4,550 | 2,542 | 126.6% | $335.75万 | 重新持有 |
| DASH | DOORDASH INC | $602.67万 | 0.26% | 40,138 | 40,138 | — | $602.67万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $604.75万 | 0.26% | 93,600 | 44,100 | 89.1% | $284.93万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $606.36万 | 0.26% | 25,995 | -4,000 | -13.3% | -$93.30万 | 减仓 |
| AVGO | BROADCOM INC | $616.51万 | 0.27% | 19,919 | -18,687 | -48.4% | -$578.38万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $618.41万 | 0.27% | 4,200 | 4,200 | — | $618.41万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $621.27万 | 0.27% | 50,600 | 50,600 | — | $621.27万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $637.97万 | 0.28% | 16,341 | 16,341 | — | $637.97万 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $638.19万 | 0.28% | 55,500 | 55,400 | 55,400.0% | $637.04万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $653.51万 | 0.29% | 59,900 | 59,900 | — | $653.51万 | 新建仓 |
| APH | AMPHENOL CORP 看跌期权 | $655.76万 | 0.29% | 51,900 | 51,900 | — | $655.76万 | 新建仓 |
| XYZ | BLOCK INC 看跌期权 | $676.42万 | 0.30% | 112,400 | 112,400 | — | $676.42万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $677.28万 | 0.30% | 46,300 | 46,200 | 46,200.0% | $675.81万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $684.16万 | 0.30% | 24,500 | 24,500 | — | $684.16万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $692.17万 | 0.30% | 32,396 | 32,396 | — | $692.17万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $709.46万 | 0.31% | 21,000 | 21,000 | — | $709.46万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $719.49万 | 0.31% | 58,600 | 58,600 | — | $719.49万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $729.61万 | 0.32% | 4,997,333 | 200,854 | 4.2% | $29.32万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $730.35万 | 0.32% | 165,500 | 165,500 | — | $730.35万 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $735.48万 | 0.32% | 39,400 | 39,400 | — | $735.48万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $743.50万 | 0.32% | 20,000 | -7,900 | -28.3% | -$293.68万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $743.59万 | 0.32% | 37,500 | 37,500 | — | $743.59万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $753.98万 | 0.33% | 27,000 | -10,500 | -28.0% | -$293.21万 | 重新持有 |
| DDOG | DATADOG INC 看跌期权 | $754.34万 | 0.33% | 63,900 | 63,900 | — | $754.34万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $761.30万 | 0.33% | 19,500 | 19,400 | 19,400.0% | $757.40万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $765.14万 | 0.33% | 10,800 | -15,400 | -58.8% | -$1,091.03万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $774.32万 | 0.34% | 44,399 | -225,863 | -83.6% | -$3,939.05万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $789.77万 | 0.34% | 28,700 | -15,200 | -34.6% | -$418.27万 | 重新持有 |
| DASH | DOORDASH INC 看跌期权 | $792.79万 | 0.35% | 52,800 | 52,800 | — | $792.79万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $796.42万 | 0.35% | 86,100 | -45,600 | -34.6% | -$421.80万 | 重新持有 |
| ADBE | ADOBE INC | $797.52万 | 0.35% | 32,809 | 32,809 | — | $797.52万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $803.96万 | 0.35% | 23,522 | 21,222 | 922.7% | $725.35万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $808.40万 | 0.35% | 121,600 | 121,400 | 60,700.0% | $807.07万 | 重新持有 |
| SNPS | SYNOPSYS INC 看跌期权 | $808.82万 | 0.35% | 20,400 | -7,900 | -27.9% | -$313.22万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $809.08万 | 0.35% | 28,513 | -5,322 | -15.7% | -$151.02万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $814.16万 | 0.36% | 29,300 | 29,300 | — | $814.16万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $818.01万 | 0.36% | 41,100 | -1,400 | -3.3% | -$27.86万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $823.98万 | 0.36% | 25,900 | 15,600 | 151.5% | $496.30万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $826.99万 | 0.36% | 79,100 | 52,500 | 197.4% | $548.89万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $829.70万 | 0.36% | 56,400 | 56,400 | — | $829.70万 | 新建仓 |
| URI | UNITED RENTALS INC 看跌期权 | $852.42万 | 0.37% | 11,700 | 11,700 | — | $852.42万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $853.80万 | 0.37% | 127,300 | 127,300 | — | $853.80万 | 新建仓 |
| META | META PLATFORMS INC | $876.50万 | 0.38% | 15,320 | 10,455 | 214.9% | $598.16万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $880.85万 | 0.38% | 43,300 | -18,400 | -29.8% | -$374.31万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $880.92万 | 0.38% | 275,200 | 122,500 | 80.2% | $392.12万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $888.83万 | 0.39% | 32,300 | 21,900 | 210.6% | $602.64万 | 加仓 |
| MDLN | MEDLINE INC | $890.34万 | 0.39% | 200,076 | 200,076 | — | $890.34万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $898.95万 | 0.39% | 26,600 | 26,600 | — | $898.95万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $925.65万 | 0.40% | 119,300 | 53,100 | 80.2% | $412.00万 | 重新持有 |
| DHI | D R HORTON INC | $925.95万 | 0.40% | 67,479 | 67,479 | — | $925.95万 | 新建仓 |
| ASML | ASML HLDG NV 看跌期权 | $951.00万 | 0.42% | 7,200 | 7,200 | — | $951.00万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $964.43万 | 0.42% | 11,400 | -2,300 | -16.8% | -$194.58万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $977.18万 | 0.43% | 40,200 | 40,200 | — | $977.18万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $979.08万 | 0.43% | 7,100 | 7,100 | — | $979.08万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $985.45万 | 0.43% | 142,200 | 142,200 | — | $985.45万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $994.50万 | 0.43% | 125,000 | 125,000 | — | $994.50万 | 新建仓 |
| TER | TERADYNE INC 看跌期权 | $999.07万 | 0.44% | 33,700 | 33,700 | — | $999.07万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $1,013.54万 | 0.44% | 92,900 | 92,900 | — | $1,013.54万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1,022.50万 | 0.45% | 86,200 | -4,200 | -4.6% | -$49.82万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,026.86万 | 0.45% | 89,300 | 51,900 | 138.8% | $596.80万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $1,026.96万 | 0.45% | 35,800 | 10,300 | 40.4% | $295.47万 | 加仓 |
| CAT | CATERPILLAR INC | $1,027.20万 | 0.45% | 14,499 | 14,499 | — | $1,027.20万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,038.75万 | 0.45% | 11,900 | 4,800 | 67.6% | $418.99万 | 重新持有 |
| C | CITIGROUP INC 看跌期权 | $1,059.25万 | 0.46% | 93,400 | -49,800 | -34.8% | -$564.78万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,063.84万 | 0.46% | 61,000 | 53,900 | 759.2% | $940.02万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,069.30万 | 0.47% | 154,300 | 154,300 | — | $1,069.30万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $1,191.61万 | 0.52% | 38,500 | 38,400 | 38,400.0% | $1,188.52万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,227.91万 | 0.54% | 208,900 | 208,900 | — | $1,227.91万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,256.47万 | 0.55% | 189,000 | 82,800 | 78.0% | $550.45万 | 重新持有 |
| GOOGL | ALPHABET INC 看跌期权 | $1,357.28万 | 0.59% | 47,200 | -24,600 | -34.3% | -$707.40万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $1,364.32万 | 0.60% | 36,700 | 36,500 | 18,250.0% | $1,356.89万 | 加仓 |
| CME | CME GROUP INC | $1,371.40万 | 0.60% | 46,433 | -2,171 | -4.5% | -$64.12万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $1,381.61万 | 0.60% | 124,000 | 123,100 | 13,677.8% | $1,371.58万 | 重新持有 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,385.21万 | 0.60% | 174,000 | 148,500 | 582.4% | $1,182.21万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,513.52万 | 0.66% | 44,800 | 8,500 | 23.4% | $287.16万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,514.00万 | 0.66% | 103,500 | 58,900 | 132.1% | $861.59万 | 加仓 |
| — | NIO INC | $1,543.30万 | 0.67% | 15,500,000 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $1,549.80万 | 0.68% | 600,000 | 600,000 | — | $1,549.80万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,586.47万 | 0.69% | 225,000 | 225,000 | — | $1,586.47万 | 新建仓 |
| GLW | CORNING INC 看跌期权 | $1,590.85万 | 0.69% | 117,000 | 117,000 | — | $1,590.85万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $1,631.87万 | 0.71% | 64,300 | 8,400 | 15.0% | $213.18万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $1,720.78万 | 0.75% | 1,922,656 | 457,718 | 31.2% | $409.66万 | 加仓 |
| — | NIO INC | $1,780.48万 | 0.78% | 17,500,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1,826.79万 | 0.80% | 85,500 | 85,500 | — | $1,826.79万 | 新建仓 |