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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $39.11万 | 0.02% | 1,843 | 1,843 | — | $39.11万 | 新建仓 |
| BEKE | KE HLDGS INC | $38.13万 | 0.02% | 25,470 | 25,470 | — | $38.13万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $36.89万 | 0.02% | 7,497 | -1,335 | -15.1% | -$6.57万 | 减仓 |
| INFY | INFOSYS LTD | $36.17万 | 0.02% | 26,772 | 26,772 | — | $36.17万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $36.06万 | 0.02% | 4,961 | 4,961 | — | $36.06万 | 新建仓 |
| FER | FERROVIAL SE | $35.43万 | 0.02% | 5,447 | 5,447 | — | $35.43万 | 新建仓 |
| AMCR | AMCOR PLC | $35.04万 | 0.02% | 8,816 | 8,816 | — | $35.04万 | 新建仓 |
| NET | CLOUDFLARE INC | $33.61万 | 0.01% | 1,629 | 1,629 | — | $33.61万 | 新建仓 |
| FAST | FASTENAL CO | $32.67万 | 0.01% | 7,040 | 7,040 | — | $32.67万 | 新建仓 |
| SN | SHARKNINJA INC | $32.33万 | 0.01% | 3,053 | -1,947 | -38.9% | -$20.62万 | 减仓 |
| HLNE | HAMILTON LANE INC | $29.82万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $29.34万 | 0.01% | 4,943 | -8,965 | -64.5% | -$53.22万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $29.19万 | 0.01% | 1,600 | 1,600 | — | $29.19万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $28.92万 | 0.01% | 2,209 | 2,209 | — | $28.92万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $28.76万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $24.05万 | 0.01% | 1,500 | -1,600 | -51.6% | -$25.65万 | 重新持有 |
| UNM | UNUM GROUP | $23.35万 | 0.01% | 3,197 | 3,197 | — | $23.35万 | 新建仓 |
| BMA | BANCO MACRO S A | $23.21万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $22.38万 | 0.01% | 9,400 | -150,600 | -94.1% | -$358.58万 | 减仓 |
| WRB | BERKLEY W R CORP | $21.57万 | 0.01% | 3,255 | 3,255 | — | $21.57万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $21.49万 | 0.01% | 4,183 | 4,183 | — | $21.49万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $20.07万 | 0.01% | 3,800 | 3,800 | — | $20.07万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $18.40万 | 0.01% | 19,600 | 1,000 | 5.4% | $9,390 | 加仓 |
| MXL | MAXLINEAR INC | $17.39万 | 0.01% | 10,000 | -50,596 | -83.5% | -$87.99万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $16.92万 | 0.01% | 200 | -22,000 | -99.1% | -$1,861.18万 | 减仓 |
| ADI | ANALOG DEVICES INC | $14.83万 | 0.01% | 466 | 466 | — | $14.83万 | 新建仓 |
| NRG | NRG ENERGY INC 看跌期权 | $14.61万 | 0.01% | 1,000 | 1,000 | — | $14.61万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $14.31万 | 0.01% | 4,471 | -30,135 | -87.1% | -$96.46万 | 重新持有 |
| FDX | FEDEX CORP 看跌期权 | $14.25万 | 0.01% | 400 | 400 | — | $14.25万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $13.38万 | 0.01% | 815 | -170,641 | -99.5% | -$2,800.73万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $9.70万 | 0.00% | 200 | -43,400 | -99.5% | -$2,104.51万 | 重新持有 |
| SXC | SUNCOKE ENERGY INC | $8.51万 | 0.00% | 13,072 | 13,072 | — | $8.51万 | 新建仓 |
| NET | CLOUDFLARE INC 看涨期权 | $8.25万 | 0.00% | 400 | 400 | — | $8.25万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $7.33万 | 0.00% | 16,580 | 16,580 | — | $7.33万 | 新建仓 |
| AHRT | AH RLTY TR INC | $6.81万 | 0.00% | 12,382 | 12,382 | — | $6.81万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $6.50万 | 0.00% | 14,443 | 14,443 | — | $6.50万 | 新建仓 |
| SLB | SLB LIMITED 看跌期权 | $6.17万 | 0.00% | 1,200 | 1,200 | — | $6.17万 | 新建仓 |
| URG | UR-ENERGY INC | $3.88万 | 0.00% | 26,047 | 26,047 | — | $3.88万 | 新建仓 |
| SHOP | SHOPIFY INC 看涨期权 | $3.56万 | 0.00% | 300 | -134,600 | -99.8% | -$1,596.63万 | 重新持有 |
| CSCO | CISCO SYS INC 看跌期权 | $3.10万 | 0.00% | 400 | -9,600 | -96.0% | -$74.49万 | 减仓 |
| BA | BOEING CO 看跌期权 | $1.99万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1.60万 | 0.00% | 100 | -2,100 | -95.5% | -$33.67万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1.22万 | 0.00% | 70 | -38,643 | -99.8% | -$674.76万 | 减仓 |
| KKR | KKR & CO INC | $7,400 | 0.00% | 80 | -29 | -26.6% | -$2,682 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $5,388 | 0.00% | 100 | 100 | — | $5,388 | 新建仓 |
| MELI | MERCADOLIBRE INC | $5,187 | 0.00% | 3 | 3 | — | $5,187 | 新建仓 |
| — | SUNPOWER INC | $3,125 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1,994 | 0.00% | 30 | -52,967 | -99.9% | -$352.05万 | 重新持有 |
| — | TABOOLA.COM LTD | $850 | 0.00% | 85,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$3.69亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -499,532 | -100.0% | -$5,073.25万 | 清仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP 看涨期权 | $0 | 0.00% | 0 | -130,300 | -100.0% | -$3,982.36万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$3,775.80万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -268,000 | -100.0% | -$3,225.11万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -268,000 | -100.0% | -$3,225.11万 | 清仓 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO | $0 | 0.00% | 0 | -82,141 | -100.0% | -$1,783.45万 | 清仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -324,000 | -100.0% | -$1,782.00万 | 清仓 |
| MDB | MONGODB INC 看跌期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$1,347.20万 | 清仓 |
| FOXA | FOX CORP 看涨期权 | $0 | 0.00% | 0 | -178,900 | -100.0% | -$1,307.22万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -947,573 | -100.0% | -$1,258.38万 | 清仓 |
| APP | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -55,700 | -100.0% | -$988.84万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -35,011 | -100.0% | -$607.41万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -81,400 | -100.0% | -$605.86万 | 清仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -107,000 | -100.0% | -$588.50万 | 清仓 |
| D | DOMINION ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$585.90万 | 清仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -20,600 | -100.0% | -$538.13万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP 看跌期权 | $0 | 0.00% | 0 | -60,600 | -100.0% | -$442.80万 | 清仓 |
| DHR | DANAHER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$407.48万 | 清仓 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$342.63万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -6,440 | -100.0% | -$270.28万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -62,230 | -100.0% | -$267.84万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -9,500 | -100.0% | -$174.67万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$170.80万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$148.00万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -5,152 | -100.0% | -$134.59万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$128.71万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -9,950 | -100.0% | -$125.24万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -72,755 | -100.0% | -$111.61万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$101.28万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -5,100 | -100.0% | -$99.50万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -7,300 | -100.0% | -$99.08万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$98.19万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$97.93万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -3,300 | -100.0% | -$97.68万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -5,254 | -100.0% | -$93.27万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -25,866 | -100.0% | -$90.32万 | 清仓 |