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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $637.97万 | 0.28% | 16,341 | 16,341 | — | $637.97万 | 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 |
| KLAC | KLA CORP 看涨期权 | $618.41万 | 0.27% | 4,200 | 4,200 | — | $618.41万 | 新建仓 |
| AVGO | BROADCOM INC | $616.51万 | 0.27% | 19,919 | -18,687 | -48.4% | -$578.38万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $606.36万 | 0.26% | 25,995 | -4,000 | -13.3% | -$93.30万 | 减仓 |
| 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 |
| DASH | DOORDASH INC | $602.67万 | 0.26% | 40,138 | 40,138 | — | $602.67万 | 新建仓 |
| ASML | ASML HLDG NV | $600.98万 | 0.26% | 4,550 | 2,542 | 126.6% | $335.75万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $600.72万 | 0.26% | 36,600 | -613,400 | -94.4% | -$1.01亿 | 减仓 |
| PHM | PULTE GROUP INC | $577.27万 | 0.25% | 49,083 | 49,083 | — | $577.27万 | 新建仓 |
| NET | CLOUDFLARE INC 看跌期权 | $571.56万 | 0.25% | 27,700 | 27,700 | — | $571.56万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $571.17万 | 0.25% | 34,800 | -615,200 | -94.6% | -$1.01亿 | 减仓 |
| VOR | VOR BIOPHARMA INC | $568.51万 | 0.25% | 318,670 | 1,427 | 0.4% | $2.55万 | 加仓 |
| NOW | SERVICENOW INC | $567.46万 | 0.25% | 54,276 | 41,976 | 341.3% | $438.86万 | 加仓 |
| ORCL | ORACLE CORP | $563.58万 | 0.25% | 38,310 | 38,310 | — | $563.58万 | 新建仓 |
| 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 |
| 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 |
| FIX | COMFORT SYS USA INC | $546.08万 | 0.24% | 3,960 | 3,960 | — | $546.08万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $541.03万 | 0.24% | 122,600 | 122,600 | — | $541.03万 | 新建仓 |
| GOOGL | ALPHABET INC | $540.90万 | 0.24% | 18,810 | -437,533 | -95.9% | -$1.26亿 | 减仓 |
| 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 |
| BOBS | BOBS DISC FURNITURE INC | $528.75万 | 0.23% | 450,000 | 450,000 | — | $528.75万 | 新建仓 |
| LEN | LENNAR CORP | $520.86万 | 0.23% | 59,979 | 59,979 | — | $520.86万 | 新建仓 |
| SNPS | SYNOPSYS INC | $519.31万 | 0.23% | 13,098 | 13,098 | — | $519.31万 | 新建仓 |
| DDOG | DATADOG INC | $515.68万 | 0.23% | 43,683 | 43,683 | — | $515.68万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $489.81万 | 0.21% | 53,200 | 53,200 | — | $489.81万 | 新建仓 |
| — | PEPGEN INC | $486.90万 | 0.21% | 2,750,855 | 698,722 | 34.0% | $123.67万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $486.69万 | 0.21% | 17,515 | 17,515 | — | $486.69万 | 新建仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $483.14万 | 0.21% | 8,800 | 8,800 | — | $483.14万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $483.02万 | 0.21% | 23,744 | 11,040 | 86.9% | $224.59万 | 加仓 |
| TER | TERADYNE INC | $479.46万 | 0.21% | 16,173 | 11,073 | 217.1% | $328.27万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $478.23万 | 0.21% | 51,700 | -15,400 | -23.0% | -$142.45万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $475.71万 | 0.21% | 43,800 | 43,800 | — | $475.71万 | 新建仓 |
| SBUX | STARBUCKS CORP | $475.14万 | 0.21% | 53,035 | 53,035 | — | $475.14万 | 新建仓 |
| GOOG | ALPHABET INC | $471.71万 | 0.21% | 16,444 | -297,556 | -94.8% | -$8,535.69万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $464.59万 | 0.20% | 77,200 | 77,200 | — | $464.59万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $464.52万 | 0.20% | 30,900 | 30,900 | — | $464.52万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $463.89万 | 0.20% | 30,300 | 28,700 | 1,793.8% | $439.40万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $457.96万 | 0.20% | 30,500 | 30,500 | — | $457.96万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $457.69万 | 0.20% | 3,316,626 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $456.99万 | 0.20% | 12,293 | -92,913 | -88.3% | -$3,454.04万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $447.07万 | 0.20% | 41,300 | 41,300 | — | $447.07万 | 新建仓 |
| GEV | GE VERNOVA INC | $443.08万 | 0.19% | 5,076 | 5,076 | — | $443.08万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $438.70万 | 0.19% | 67,900 | 67,900 | — | $438.70万 | 新建仓 |
| — | IMMUNIC INC | $430.92万 | 0.19% | 3,882,162 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLOGY INC | $428.77万 | 0.19% | 2,646,738 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $420.84万 | 0.18% | 30,951 | 30,951 | — | $420.84万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $420.51万 | 0.18% | 33,300 | 19,600 | 143.1% | $247.51万 | 重新持有 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $420.44万 | 0.18% | 9,900 | 9,900 | — | $420.44万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $402.47万 | 0.18% | 29,600 | 29,600 | — | $402.47万 | 新建仓 |
| AAPL | APPLE INC | $397.74万 | 0.17% | 15,672 | -329,761 | -95.5% | -$8,369.00万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $397.55万 | 0.17% | 2,700 | 2,700 | — | $397.55万 | 新建仓 |
| B | BARRICK MNG CORP 看跌期权 | $396.48万 | 0.17% | 97,200 | 97,200 | — | $396.48万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $394.62万 | 0.17% | 22,600 | 20,400 | 927.3% | $356.20万 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $389.99万 | 0.17% | 1,034,459 | 19,548 | 1.9% | $7.37万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $377.97万 | 0.16% | 8,900 | 8,900 | — | $377.97万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $377.49万 | 0.16% | 41,000 | 41,000 | — | $377.49万 | 新建仓 |
| FISV | FISERV INC 看涨期权 | $374.98万 | 0.16% | 67,200 | 67,200 | — | $374.98万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $374.36万 | 0.16% | 24,452 | 23,952 | 4,790.4% | $366.71万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $374.25万 | 0.16% | 55,800 | 55,800 | — | $374.25万 | 新建仓 |
| SHOP | SHOPIFY INC | $363.20万 | 0.16% | 30,619 | -6,097 | -16.6% | -$72.32万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $351.67万 | 0.15% | 49,000 | 49,000 | — | $351.67万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $350.27万 | 0.15% | 19,200 | 19,200 | — | $350.27万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $349.38万 | 0.15% | 48,681 | 48,681 | — | $349.38万 | 新建仓 |
| NRG | NRG ENERGY INC 看涨期权 | $347.81万 | 0.15% | 23,800 | 23,800 | — | $347.81万 | 新建仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $345.80万 | 0.15% | 2,000 | 2,000 | — | $345.80万 | 新建仓 |
| SNDK | SANDISK CORP | $336.09万 | 0.15% | 5,290 | -3,629 | -40.7% | -$230.56万 | 减仓 |
| TOL | TOLL BROTHERS INC | $331.87万 | 0.14% | 24,318 | 24,318 | — | $331.87万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $322.19万 | 0.14% | 25,500 | 25,500 | — | $322.19万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $312.32万 | 0.14% | 33,233 | 33,233 | — | $312.32万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $311.30万 | 0.14% | 7,330 | 5,630 | 331.2% | $239.10万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $305.66万 | 0.13% | 11,000 | 11,000 | — | $305.66万 | 新建仓 |
| URI | UNITED RENTALS INC | $300.60万 | 0.13% | 4,126 | 4,126 | — | $300.60万 | 新建仓 |
| EBAY | EBAY INC. | $299.46万 | 0.13% | 32,900 | 16,200 | 97.0% | $147.45万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $298.67万 | 0.13% | 25,300 | 25,300 | — | $298.67万 | 新建仓 |
| APH | AMPHENOL CORP | $296.85万 | 0.13% | 23,494 | 23,494 | — | $296.85万 | 新建仓 |
| PWR | QUANTA SVCS INC | $289.88万 | 0.13% | 5,280 | 5,280 | — | $289.88万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $284.27万 | 0.12% | 2,600 | 2,600 | — | $284.27万 | 新建仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $281.50万 | 0.12% | 7,100 | 600 | 9.2% | $23.79万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $278.11万 | 0.12% | 18,500 | 18,500 | — | $278.11万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $277.65万 | 0.12% | 38,600 | 38,600 | — | $277.65万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $277.51万 | 0.12% | 54,000 | 54,000 | — | $277.51万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $275.80万 | 0.12% | 2,000 | 2,000 | — | $275.80万 | 新建仓 |
| RLYB | RALLYBIO CORP | $271.57万 | 0.12% | 302,756 | 302,756 | — | $271.57万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $263.89万 | 0.12% | 7,811 | 7,811 | — | $263.89万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $261.86万 | 0.11% | 48,600 | 48,600 | — | $261.86万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $259.23万 | 0.11% | 21,113 | 21,113 | — | $259.23万 | 新建仓 |
| FTNT | FORTINET INC 看涨期权 | $251.70万 | 0.11% | 30,800 | 30,800 | — | $251.70万 | 新建仓 |
| NFLX | NETFLIX INC. | $248.54万 | 0.11% | 25,849 | 23,206 | 878.0% | $223.13万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $248.25万 | 0.11% | 17,812 | 8,912 | 100.1% | $124.21万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $247.86万 | 0.11% | 54,800 | 54,800 | — | $247.86万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $245.50万 | 0.11% | 132,275 | 132,275 | — | $245.50万 | 新建仓 |
| FDX | FEDEX CORP | $242.17万 | 0.11% | 6,799 | 6,799 | — | $242.17万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $239.25万 | 0.10% | 7,000 | -8,700 | -55.4% | -$297.36万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $236.21万 | 0.10% | 21,200 | 2,700 | 14.6% | $30.08万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $236.09万 | 0.10% | 40,165 | -2,035 | -4.8% | -$11.96万 | 重新持有 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $235.03万 | 0.10% | 11,000 | 11,000 | — | $235.03万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $234.90万 | 0.10% | 33,896 | 33,896 | — | $234.90万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $229.31万 | 0.10% | 23,151 | 23,151 | — | $229.31万 | 新建仓 |
| NEM | NEWMONT CORP | $226.86万 | 0.10% | 20,957 | 16,083 | 330.0% | $174.10万 | 重新持有 |