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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $1.16亿 | 5.04% | 566,845 | 123,265 | 27.8% | $2,513.00万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.01亿 | 4.40% | 351,648 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $9,376.45万 | 4.09% | 1,262,651 | -139,499 | -9.9% | -$1,035.92万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $8,541.39万 | 3.73% | 3,110,483 | 682,873 | 28.1% | $1,875.17万 | 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 |
| MLYS | MINERALYS THERAPEUTICS INC | $6,046.60万 | 2.64% | 2,232,040 | 518,555 | 30.3% | $1,404.77万 | 加仓 |
| — | HOLOGIC INC | $4,569.46万 | 1.99% | 604,506 | 604,506 | — | $4,569.46万 | 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 |
| MSFT | MICROSOFT CORP 看涨期权 | $3,768.33万 | 1.64% | 101,800 | 101,800 | — | $3,768.33万 | 新建仓 |
| NUVB | NUVATION BIO INC | $3,355.91万 | 1.46% | 7,822,638 | -30,000 | -0.4% | -$12.87万 | 减仓 |
| 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 |
| ORCL | ORACLE CORP 看跌期权 | $2,892.18万 | 1.26% | 196,600 | 196,600 | — | $2,892.18万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $2,833.84万 | 1.24% | 40,000 | 6,900 | 20.8% | $488.84万 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BBIO | BRIDGEBIO PHARMA INC | $2,153.22万 | 0.94% | 19,100,000 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,048.90万 | 0.89% | 700,000 | 700,000 | — | $2,048.90万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,896.14万 | 0.83% | 66,100 | 33,800 | 104.6% | $969.59万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,852.67万 | 0.81% | 73,000 | -10,900 | -13.0% | -$276.63万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1,849.01万 | 0.81% | 64,300 | 3,800 | 6.3% | $109.27万 | 加仓 |
| 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 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1,826.79万 | 0.80% | 85,500 | 85,500 | — | $1,826.79万 | 新建仓 |
| — | NIO INC | $1,780.48万 | 0.78% | 17,500,000 | 0 | 0.0% | — | 不变 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $1,720.78万 | 0.75% | 1,922,656 | 457,718 | 31.2% | $409.66万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1,631.87万 | 0.71% | 64,300 | 8,400 | 15.0% | $213.18万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $1,590.85万 | 0.69% | 117,000 | 117,000 | — | $1,590.85万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,586.47万 | 0.69% | 225,000 | 225,000 | — | $1,586.47万 | 新建仓 |
| SARO | STANDARDAERO INC | $1,549.80万 | 0.68% | 600,000 | 600,000 | — | $1,549.80万 | 新建仓 |
| — | NIO INC | $1,543.30万 | 0.67% | 15,500,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,514.00万 | 0.66% | 103,500 | 58,900 | 132.1% | $861.59万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,513.52万 | 0.66% | 44,800 | 8,500 | 23.4% | $287.16万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,385.21万 | 0.60% | 174,000 | 148,500 | 582.4% | $1,182.21万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $1,381.61万 | 0.60% | 124,000 | 123,100 | 13,677.8% | $1,371.58万 | 重新持有 |
| CME | CME GROUP INC | $1,371.40万 | 0.60% | 46,433 | -2,171 | -4.5% | -$64.12万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $1,364.32万 | 0.60% | 36,700 | 36,500 | 18,250.0% | $1,356.89万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,357.28万 | 0.59% | 47,200 | -24,600 | -34.3% | -$707.40万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,256.47万 | 0.55% | 189,000 | 82,800 | 78.0% | $550.45万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,227.91万 | 0.54% | 208,900 | 208,900 | — | $1,227.91万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $1,191.61万 | 0.52% | 38,500 | 38,400 | 38,400.0% | $1,188.52万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,069.30万 | 0.47% | 154,300 | 154,300 | — | $1,069.30万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,063.84万 | 0.46% | 61,000 | 53,900 | 759.2% | $940.02万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1,059.25万 | 0.46% | 93,400 | -49,800 | -34.8% | -$564.78万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,038.75万 | 0.45% | 11,900 | 4,800 | 67.6% | $418.99万 | 重新持有 |
| CAT | CATERPILLAR INC | $1,027.20万 | 0.45% | 14,499 | 14,499 | — | $1,027.20万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $1,026.96万 | 0.45% | 35,800 | 10,300 | 40.4% | $295.47万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,026.86万 | 0.45% | 89,300 | 51,900 | 138.8% | $596.80万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1,022.50万 | 0.45% | 86,200 | -4,200 | -4.6% | -$49.82万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $1,013.54万 | 0.44% | 92,900 | 92,900 | — | $1,013.54万 | 新建仓 |
| TER | TERADYNE INC 看跌期权 | $999.07万 | 0.44% | 33,700 | 33,700 | — | $999.07万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $994.50万 | 0.43% | 125,000 | 125,000 | — | $994.50万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $985.45万 | 0.43% | 142,200 | 142,200 | — | $985.45万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $979.08万 | 0.43% | 7,100 | 7,100 | — | $979.08万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $977.18万 | 0.43% | 40,200 | 40,200 | — | $977.18万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $964.43万 | 0.42% | 11,400 | -2,300 | -16.8% | -$194.58万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $951.00万 | 0.42% | 7,200 | 7,200 | — | $951.00万 | 新建仓 |
| DHI | D R HORTON INC | $925.95万 | 0.40% | 67,479 | 67,479 | — | $925.95万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $925.65万 | 0.40% | 119,300 | 53,100 | 80.2% | $412.00万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $898.95万 | 0.39% | 26,600 | 26,600 | — | $898.95万 | 新建仓 |
| MDLN | MEDLINE INC | $890.34万 | 0.39% | 200,076 | 200,076 | — | $890.34万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $888.83万 | 0.39% | 32,300 | 21,900 | 210.6% | $602.64万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $880.92万 | 0.38% | 275,200 | 122,500 | 80.2% | $392.12万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $880.85万 | 0.38% | 43,300 | -18,400 | -29.8% | -$374.31万 | 减仓 |
| META | META PLATFORMS INC | $876.50万 | 0.38% | 15,320 | 10,455 | 214.9% | $598.16万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $853.80万 | 0.37% | 127,300 | 127,300 | — | $853.80万 | 新建仓 |
| URI | UNITED RENTALS INC 看跌期权 | $852.42万 | 0.37% | 11,700 | 11,700 | — | $852.42万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $829.70万 | 0.36% | 56,400 | 56,400 | — | $829.70万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $826.99万 | 0.36% | 79,100 | 52,500 | 197.4% | $548.89万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $823.98万 | 0.36% | 25,900 | 15,600 | 151.5% | $496.30万 | 加仓 |
| BA | BOEING CO 看涨期权 | $818.01万 | 0.36% | 41,100 | -1,400 | -3.3% | -$27.86万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $814.16万 | 0.36% | 29,300 | 29,300 | — | $814.16万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $809.08万 | 0.35% | 28,513 | -5,322 | -15.7% | -$151.02万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $808.82万 | 0.35% | 20,400 | -7,900 | -27.9% | -$313.22万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $808.40万 | 0.35% | 121,600 | 121,400 | 60,700.0% | $807.07万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $803.96万 | 0.35% | 23,522 | 21,222 | 922.7% | $725.35万 | 加仓 |
| ADBE | ADOBE INC | $797.52万 | 0.35% | 32,809 | 32,809 | — | $797.52万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $796.42万 | 0.35% | 86,100 | -45,600 | -34.6% | -$421.80万 | 重新持有 |
| DASH | DOORDASH INC 看跌期权 | $792.79万 | 0.35% | 52,800 | 52,800 | — | $792.79万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $789.77万 | 0.34% | 28,700 | -15,200 | -34.6% | -$418.27万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $774.32万 | 0.34% | 44,399 | -225,863 | -83.6% | -$3,939.05万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $765.14万 | 0.33% | 10,800 | -15,400 | -58.8% | -$1,091.03万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $761.30万 | 0.33% | 19,500 | 19,400 | 19,400.0% | $757.40万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $754.34万 | 0.33% | 63,900 | 63,900 | — | $754.34万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $753.98万 | 0.33% | 27,000 | -10,500 | -28.0% | -$293.21万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $743.59万 | 0.32% | 37,500 | 37,500 | — | $743.59万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $743.50万 | 0.32% | 20,000 | -7,900 | -28.3% | -$293.68万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $735.48万 | 0.32% | 39,400 | 39,400 | — | $735.48万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $730.35万 | 0.32% | 165,500 | 165,500 | — | $730.35万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $729.61万 | 0.32% | 4,997,333 | 200,854 | 4.2% | $29.32万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $719.49万 | 0.31% | 58,600 | 58,600 | — | $719.49万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $709.46万 | 0.31% | 21,000 | 21,000 | — | $709.46万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $692.17万 | 0.30% | 32,396 | 32,396 | — | $692.17万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $684.16万 | 0.30% | 24,500 | 24,500 | — | $684.16万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $677.28万 | 0.30% | 46,300 | 46,200 | 46,200.0% | $675.81万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $676.42万 | 0.30% | 112,400 | 112,400 | — | $676.42万 | 新建仓 |
| APH | AMPHENOL CORP 看跌期权 | $655.76万 | 0.29% | 51,900 | 51,900 | — | $655.76万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $653.51万 | 0.29% | 59,900 | 59,900 | — | $653.51万 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $638.19万 | 0.28% | 55,500 | 55,400 | 55,400.0% | $637.04万 | 加仓 |