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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $895.29万 | 0.23% | 14,017 | 8,188 | 140.5% | $522.98万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $890.88万 | 0.23% | 89,500 | 89,500 | — | $890.88万 | 新建仓 |
| ZS | ZSCALER INC 看跌期权 | $877.95万 | 0.23% | 62,200 | 62,200 | — | $877.95万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $864.84万 | 0.22% | 24,200 | -40,100 | -62.4% | -$1,433.05万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $851.56万 | 0.22% | 17,600 | 15,500 | 738.1% | $749.95万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $841.28万 | 0.22% | 3,700 | 3,700 | — | $841.28万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $826.37万 | 0.21% | 27,300 | 27,300 | — | $826.37万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $810.99万 | 0.21% | 45,500 | 45,500 | — | $810.99万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $802.15万 | 0.21% | 26,500 | 26,500 | — | $802.15万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $794.03万 | 0.20% | 67,600 | -51,700 | -43.3% | -$607.27万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $777.38万 | 0.20% | 7,300 | -32,700 | -81.8% | -$3,482.22万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $739.68万 | 0.19% | 174,700 | 174,700 | — | $739.68万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $727.09万 | 0.19% | 16,300 | -4,100 | -20.1% | -$182.89万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $702.09万 | 0.18% | 9,200 | -10,300 | -52.8% | -$786.03万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $698.57万 | 0.18% | 22,000 | -10,300 | -31.9% | -$327.06万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $677.17万 | 0.17% | 16,100 | -3,900 | -19.5% | -$164.03万 | 减仓 |
| PHM | PULTE GROUP INC | $676.38万 | 0.17% | 49,295 | 212 | 0.4% | $2.91万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $670.18万 | 0.17% | 37,600 | 37,600 | — | $670.18万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $655.31万 | 0.17% | 104,200 | 13,500 | 14.9% | $84.90万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $639.51万 | 0.16% | 19,100 | 10,700 | 127.4% | $358.26万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $636.64万 | 0.16% | 2,800 | 2,800 | — | $636.64万 | 新建仓 |
| CIEN | CIENA CORP 看涨期权 | $632.82万 | 0.16% | 12,900 | 12,900 | — | $632.82万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $615.11万 | 0.16% | 97,807 | 57,642 | 143.5% | $362.51万 | 加仓 |
| META | META PLATFORMS INC | $598.72万 | 0.15% | 10,629 | -4,691 | -30.6% | -$264.24万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $595.85万 | 0.15% | 1,034,459 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看跌期权 | $584.95万 | 0.15% | 49,800 | 49,400 | 12,350.0% | $580.25万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $581.27万 | 0.15% | 31,500 | -21,300 | -40.3% | -$393.05万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $566.77万 | 0.15% | 4,100 | 2,100 | 105.0% | $290.30万 | 加仓 |
| AVGO | BROADCOM INC | $563.68万 | 0.14% | 14,922 | -4,997 | -25.1% | -$188.76万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $561.64万 | 0.14% | 73,900 | -38,500 | -34.3% | -$292.60万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $557.60万 | 0.14% | 59,700 | 46,400 | 348.9% | $433.38万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $547.45万 | 0.14% | 37,448 | 37,378 | 53,397.1% | $546.43万 | 加仓 |
| LEN | LENNAR CORP | $547.27万 | 0.14% | 60,479 | 500 | 0.8% | $4.52万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $532.08万 | 0.14% | 46,600 | 46,300 | 15,433.3% | $528.65万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $530.66万 | 0.14% | 3,316,626 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $530.10万 | 0.14% | 45,050 | 41,551 | 1,187.5% | $488.93万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $529.94万 | 0.14% | 14,300 | 14,300 | — | $529.94万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $528.24万 | 0.14% | 13,300 | -12,600 | -48.6% | -$500.43万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $523.18万 | 0.13% | 35,700 | -160,900 | -81.8% | -$2,357.99万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $518.38万 | 0.13% | 29,400 | 3,900 | 15.3% | $68.76万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $511.53万 | 0.13% | 15,000 | 13,500 | 900.0% | $460.38万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $499.17万 | 0.13% | 52,800 | 52,800 | — | $499.17万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $497.54万 | 0.13% | 146,336 | 141,865 | 3,173.0% | $482.34万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $496.84万 | 0.13% | 277,100 | 277,100 | — | $496.84万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $496.34万 | 0.13% | 4,300 | -40,500 | -90.4% | -$4,674.87万 | 减仓 |
| — | PEPGEN INC | $495.15万 | 0.13% | 2,750,855 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看涨期权 | $495.05万 | 0.13% | 31,600 | 28,300 | 857.6% | $443.35万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $494.75万 | 0.13% | 3,579 | 2,979 | 496.5% | $411.81万 | 重新持有 |
| ORCL | ORACLE CORP 看涨期权 | $479.22万 | 0.12% | 32,700 | -23,700 | -42.0% | -$347.32万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $479.04万 | 0.12% | 7,500 | 7,500 | — | $479.04万 | 新建仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $478.50万 | 0.12% | 29,300 | 29,300 | — | $478.50万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $475.41万 | 0.12% | 50,900 | 9,600 | 23.2% | $89.66万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $474.60万 | 0.12% | 300,000 | -150,000 | -33.3% | -$237.30万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $468.61万 | 0.12% | 46,100 | 46,100 | — | $468.61万 | 新建仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $440.50万 | 0.11% | 270,246 | 270,246 | — | $440.50万 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $434.20万 | 0.11% | 36,900 | -18,600 | -33.5% | -$218.87万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $430.88万 | 0.11% | 43,400 | -35,700 | -45.1% | -$354.43万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $425.89万 | 0.11% | 37,300 | -48,900 | -56.7% | -$558.34万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $412.44万 | 0.11% | 26,000 | -4,900 | -15.9% | -$77.73万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $411.79万 | 0.11% | 43,557 | 28,362 | 186.7% | $268.13万 | 重新持有 |
| GEV | GE VERNOVA INC 看跌期权 | $411.20万 | 0.11% | 3,500 | -26,400 | -88.3% | -$3,101.63万 | 减仓 |
| VLO | VALERO ENERGY CORP | $411.13万 | 0.11% | 15,786 | 9,167 | 138.5% | $238.75万 | 加仓 |
| CVS | CVS HEALTH CORP | $405.76万 | 0.10% | 39,223 | 39,223 | — | $405.76万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $402.78万 | 0.10% | 3,098,299 | 451,561 | 17.1% | $58.70万 | 加仓 |
| TOL | TOLL BROTHERS INC | $400.64万 | 0.10% | 24,318 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $387.82万 | 0.10% | 25,000 | 25,000 | — | $387.82万 | 新建仓 |
| SNDK | SANDISK CORP | $384.49万 | 0.10% | 1,691 | -3,599 | -68.0% | -$818.32万 | 减仓 |
| B | BARRICK MNG CORP | $383.12万 | 0.10% | 104,308 | 72,640 | 229.4% | $266.81万 | 加仓 |
| MO | ALTRIA GROUP INC | $376.85万 | 0.10% | 52,376 | 40,369 | 336.2% | $290.45万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $374.62万 | 0.10% | 15,674 | -12,839 | -45.0% | -$306.86万 | 减仓 |
| HUM | HUMANA INC | $370.33万 | 0.09% | 9,323 | 9,323 | — | $370.33万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $369.53万 | 0.09% | 43,649 | 43,649 | — | $369.53万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $362.46万 | 0.09% | 8,900 | 8,900 | — | $362.46万 | 新建仓 |
| KSTR | KRANESHARES TRUST | $355.85万 | 0.09% | 110,000 | 110,000 | — | $355.85万 | 新建仓 |
| — | EXXON MOBIL CORP | $354.79万 | 0.09% | 25,950 | 23,299 | 878.9% | $318.54万 | 重新持有 |
| CRM | SALESFORCE INC | $337.02万 | 0.09% | 21,513 | 19,113 | 796.4% | $299.42万 | 加仓 |
| NEM | NEWMONT CORP | $332.43万 | 0.09% | 35,592 | 14,635 | 69.8% | $136.69万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $321.57万 | 0.08% | 7,453 | 6,638 | 814.5% | $286.40万 | 加仓 |
| COP | CONOCOPHILLIPS | $321.06万 | 0.08% | 30,883 | 30,883 | — | $321.06万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $307.79万 | 0.08% | 3,587 | 3,587 | — | $307.79万 | 新建仓 |
| APH | AMPHENOL CORP 看跌期权 | $305.03万 | 0.08% | 17,300 | -34,600 | -66.7% | -$610.07万 | 减仓 |
| CVX | CHEVRON CORPORATION | $300.97万 | 0.08% | 18,157 | 18,157 | — | $300.97万 | 新建仓 |
| LFTO | LIFTOFF MOBILE INC | $300.25万 | 0.08% | 125,000 | 125,000 | — | $300.25万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $285.96万 | 0.07% | 7,200 | -34,300 | -82.7% | -$1,362.29万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $284.70万 | 0.07% | 32,437 | 21,093 | 185.9% | $185.13万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $284.68万 | 0.07% | 11,995 | -14,000 | -53.9% | -$332.26万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $282.94万 | 0.07% | 132,275 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看跌期权 | $282.93万 | 0.07% | 13,800 | -26,400 | -65.7% | -$541.25万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $276.52万 | 0.07% | 18,000 | -500 | -2.7% | -$7.68万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $274.22万 | 0.07% | 9,200 | 8,700 | 1,740.0% | $259.32万 | 重新持有 |
| TXN | TEXAS INSTRS INC 看跌期权 | $274.22万 | 0.07% | 9,200 | -237,200 | -96.3% | -$7,070.22万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $271.98万 | 0.07% | 8,985 | 8,985 | — | $271.98万 | 新建仓 |
| KO | COCA COLA CO | $271.26万 | 0.07% | 33,378 | 33,378 | — | $271.26万 | 新建仓 |
| DE | DEERE & CO | $269.02万 | 0.07% | 4,241 | 4,241 | — | $269.02万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $265.76万 | 0.07% | 10,700 | -13,800 | -56.3% | -$342.75万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $259.55万 | 0.07% | 9,544 | 9,544 | — | $259.55万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $254.98万 | 0.07% | 10,200 | 10,200 | — | $254.98万 | 新建仓 |
| ADSK | AUTODESK INC 看涨期权 | $250.80万 | 0.06% | 12,900 | 12,900 | — | $250.80万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $248.07万 | 0.06% | 12,100 | 8,000 | 195.1% | $164.02万 | 加仓 |
| ORCL | ORACLE CORP | $247.67万 | 0.06% | 16,900 | -21,410 | -55.9% | -$313.76万 | 减仓 |