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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | $1,252.07万 | 0.32% | 190,226 | 190,226 | — | $1,252.07万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,302.32万 | 0.33% | 34,913 | 32,313 | 1,242.8% | $1,205.34万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1,323.98万 | 0.34% | 293,500 | 284,100 | 3,022.3% | $1,281.58万 | 加仓 |
| MDLN | MEDLINE INC | $1,375.05万 | 0.35% | 348,643 | 148,567 | 74.3% | $585.95万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $1,378.47万 | 0.35% | 28,100 | 28,100 | — | $1,378.47万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1,404.80万 | 0.36% | 138,200 | 138,200 | — | $1,404.80万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,426.89万 | 0.37% | 47,900 | 47,900 | — | $1,426.89万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $1,475.17万 | 0.38% | 4,900,888 | -96,445 | -1.9% | -$29.03万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,498.04万 | 0.38% | 238,200 | 29,300 | 14.0% | $184.27万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $1,526.06万 | 0.39% | 2,002,701 | 80,045 | 4.2% | $60.99万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1,544.21万 | 0.40% | 90,900 | 40,300 | 79.6% | $684.62万 | 加仓 |
| — | NIO INC | $1,551.39万 | 0.40% | 15,500,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,571.96万 | 0.40% | 55,900 | 51,600 | 1,200.0% | $1,451.04万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1,575.22万 | 0.40% | 41,700 | 3,200 | 8.3% | $120.88万 | 加仓 |
| INIO | INNIO NV | $1,582.00万 | 0.41% | 400,000 | 400,000 | — | $1,582.00万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1,630.31万 | 0.42% | 19,000 | 19,000 | — | $1,630.31万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,641.17万 | 0.42% | 293,800 | -406,200 | -58.0% | -$2,269.03万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $1,645.01万 | 0.42% | 11,900 | 9,300 | 357.7% | $1,285.59万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $1,711.77万 | 0.44% | 26,800 | 26,800 | — | $1,711.77万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1,751.59万 | 0.45% | 58,800 | 58,800 | — | $1,751.59万 | 新建仓 |
| — | NIO INC | $1,754.69万 | 0.45% | 17,500,000 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,779.45万 | 0.46% | 356,890 | 131,890 | 58.6% | $657.60万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $1,819.31万 | 0.47% | 60,300 | 18,300 | 43.6% | $552.13万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1,832.08万 | 0.47% | 130,900 | -59,100 | -31.1% | -$827.16万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $1,858.25万 | 0.48% | 55,500 | 55,500 | — | $1,858.25万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,861.99万 | 0.48% | 21,700 | 21,700 | — | $1,861.99万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,895.95万 | 0.49% | 39,700 | 13,100 | 49.2% | $625.62万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,950.72万 | 0.50% | 167,200 | 120,900 | 261.1% | $1,410.54万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2,005.79万 | 0.51% | 42,000 | 42,000 | — | $2,005.79万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $2,066.29万 | 0.53% | 54,700 | -17,900 | -24.7% | -$676.17万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $2,086.65万 | 0.54% | 43,200 | 43,200 | — | $2,086.65万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,121.88万 | 0.54% | 19,100,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $2,324.42万 | 0.60% | 159,000 | 156,400 | 6,015.4% | $2,286.41万 | 加仓 |
| QCOM | QUALCOMM INC | $2,357.37万 | 0.60% | 127,570 | 121,770 | 2,099.5% | $2,250.19万 | 重新持有 |
| SNOW | SNOWFLAKE INC 看跌期权 | $2,417.75万 | 0.62% | 95,000 | 95,000 | — | $2,417.75万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $2,519.32万 | 0.65% | 148,300 | 89,700 | 153.1% | $1,523.82万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2,615.74万 | 0.67% | 224,200 | 120,700 | 116.6% | $1,408.21万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $2,649.79万 | 0.68% | 26,200 | 26,000 | 13,000.0% | $2,629.56万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $2,737.62万 | 0.70% | 69,400 | 69,400 | — | $2,737.62万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $2,825.44万 | 0.72% | 152,900 | 152,900 | — | $2,825.44万 | 新建仓 |
| KLAC | KLA CORP 看跌期权 | $2,878.31万 | 0.74% | 95,400 | 68,400 | 253.3% | $2,063.70万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $2,883.57万 | 0.74% | 438,100 | 436,500 | 27,281.2% | $2,873.04万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2,980.32万 | 0.76% | 297,200 | 155,000 | 109.0% | $1,554.34万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $2,994.03万 | 0.77% | 75,900 | 75,900 | — | $2,994.03万 | 新建仓 |
| APP | APPLOVIN CORP 看涨期权 | $3,034.70万 | 0.78% | 58,900 | 41,400 | 236.6% | $2,133.05万 | 重新持有 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $3,054.98万 | 0.78% | 70,500 | -15,000 | -17.5% | -$650.00万 | 减仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $3,210.76万 | 0.82% | 16,200 | 14,200 | 710.0% | $2,814.37万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $3,436.58万 | 0.88% | 66,700 | 50,400 | 309.2% | $2,596.76万 | 重新持有 |
| NET | CLOUDFLARE INC 看跌期权 | $3,529.58万 | 0.91% | 143,900 | 116,200 | 419.5% | $2,850.15万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3,653.30万 | 0.94% | 197,700 | 197,700 | — | $3,653.30万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $3,666.61万 | 0.94% | 18,500 | 11,400 | 160.6% | $2,259.42万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $4,000.52万 | 1.03% | 163,100 | 162,700 | 40,675.0% | $3,990.71万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $4,212.64万 | 1.08% | 301,700 | 136,200 | 82.3% | $1,901.76万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $4,224.97万 | 1.08% | 97,500 | 86,500 | 786.4% | $3,748.30万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $4,298.89万 | 1.10% | 168,300 | 138,700 | 468.6% | $3,542.81万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $4,381.86万 | 1.12% | 168,300 | 104,400 | 163.4% | $2,718.16万 | 加仓 |
| NUVB | NUVATION BIO INC | $4,441.77万 | 1.14% | 7,820,013 | -2,625 | -0.0% | -$1.49万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $4,507.26万 | 1.16% | 322,800 | 200,200 | 163.3% | $2,795.39万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $4,686.48万 | 1.20% | 180,000 | 154,700 | 611.5% | $4,027.77万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $4,706.13万 | 1.21% | 715,000 | 667,100 | 1,392.7% | $4,390.85万 | 重新持有 |
| SNOW | SNOWFLAKE INC 看涨期权 | $4,955.11万 | 1.27% | 194,700 | 194,700 | — | $4,955.11万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $5,311.27万 | 1.36% | 123,100 | 88,300 | 253.7% | $3,809.79万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $5,561.52万 | 1.43% | 128,900 | 92,300 | 252.2% | $3,982.38万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $5,574.33万 | 1.43% | 77,100 | 13,800 | 21.8% | $997.74万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $5,831.47万 | 1.50% | 228,300 | 111,300 | 95.1% | $2,842.94万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $5,906.91万 | 1.52% | 81,700 | 74,700 | 1,067.1% | $5,400.81万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $6,016.80万 | 1.54% | 600,000 | 445,700 | 288.9% | $4,469.48万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $6,761.60万 | 1.73% | 2,506,152 | 274,112 | 12.3% | $739.55万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $6,940.77万 | 1.78% | 386,500 | 386,500 | — | $6,940.77万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $7,987.51万 | 2.05% | 137,500 | 24,900 | 22.1% | $1,446.47万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $8,760.12万 | 2.25% | 150,800 | 107,500 | 248.3% | $6,244.78万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.01亿 | 2.58% | 1,352,234 | 89,583 | 7.1% | $667.21万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.05亿 | 2.69% | 3,935,000 | 824,517 | 26.5% | $2,198.16万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.16亿 | 2.96% | 563,574 | -3,271 | -0.6% | -$67.07万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.21亿 | 3.10% | 384,349 | 32,701 | 9.3% | $1,028.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.02亿 | 5.17% | 270,000 | 270,000 | — | $2.02亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.02亿 | 5.17% | 270,000 | 270,000 | — | $2.02亿 | 新建仓 |