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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,844.38万 | 0.80% | 62,700 | -166,500 | -72.6% | -$4,897.76万 | 重新持有 |
| GOOGL | ALPHABET INC 看涨期权 | $1,849.01万 | 0.81% | 64,300 | 3,800 | 6.3% | $109.27万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,852.67万 | 0.81% | 73,000 | -10,900 | -13.0% | -$276.63万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,896.14万 | 0.83% | 66,100 | 33,800 | 104.6% | $969.59万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,048.90万 | 0.89% | 700,000 | 700,000 | — | $2,048.90万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,153.22万 | 0.94% | 19,100,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看涨期权 | $2,154.79万 | 0.94% | 190,000 | 25,200 | 15.3% | $285.79万 | 重新持有 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,163.53万 | 0.94% | 63,300 | 43,900 | 226.3% | $1,500.46万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $2,247.04万 | 0.98% | 72,600 | 72,500 | 72,500.0% | $2,243.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $2,290.62万 | 1.00% | 112,600 | 71,900 | 176.7% | $1,462.66万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $2,609.97万 | 1.14% | 29,900 | 9,800 | 48.8% | $855.44万 | 重新持有 |
| CAT | CATERPILLAR INC 看跌期权 | $2,833.84万 | 1.24% | 40,000 | 6,900 | 20.8% | $488.84万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $2,892.18万 | 1.26% | 196,600 | 196,600 | — | $2,892.18万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3,011.89万 | 1.31% | 172,700 | 172,400 | 57,466.7% | $3,006.66万 | 加仓 |
| NUVB | NUVATION BIO INC | $3,355.91万 | 1.46% | 7,822,638 | -30,000 | -0.4% | -$12.87万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3,768.33万 | 1.64% | 101,800 | 101,800 | — | $3,768.33万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $4,077.40万 | 1.78% | 200,000 | 200,000 | — | $4,077.40万 | 新建仓 |
| — | HOLOGIC INC | $4,569.46万 | 1.99% | 604,506 | 604,506 | — | $4,569.46万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $6,046.60万 | 2.64% | 2,232,040 | 518,555 | 30.3% | $1,404.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $6,309.73万 | 2.75% | 214,500 | -104,800 | -32.8% | -$3,082.80万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $8,541.39万 | 3.73% | 3,110,483 | 682,873 | 28.1% | $1,875.17万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $9,376.45万 | 4.09% | 1,262,651 | -139,499 | -9.9% | -$1,035.92万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.01亿 | 4.40% | 351,648 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1.16亿 | 5.04% | 566,845 | 123,265 | 27.8% | $2,513.00万 | 加仓 |