Laurion Capital Management LP
Follow13F filer, CIK 1390202, NEW YORK, NY
Laurion Capital Management LP reported $3,898,679,350 across 420 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 63.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390202-26-000016
- Period
- 2026-06-30
- Reported value
- $3.9B
- Holdings
- 420
- Top 10 weight
- 63.06%
- New
- 228
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +270,000 | $202M |
| DLRnew | +386,500 | $69.4M |
| QCOMnew | +127,570 | $23.6M |
| WBDadded | +824,517 | $22M |
| INIOnew | +400,000 | $15.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOLXexited | -604,506 | -$45.7M |
| FPSreduced | -406,200 | -$22.7M |
| SAROexited | -600,000 | -$15.5M |
| CATreduced | -13,549 | -$14.4M |
| SNDKreduced | -3,599 | -$8.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 250 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 270,000 | $202M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 150,800 | $87.6M | +107,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 137,500 | $79.9M | +24,900 |
| HOODROBINHOOD MKTS INC COM | put | 600,000 | $60.2M | +445,700 |
| AMATAPPLIED MATLS INC COM | call | 81,700 | $59.1M | +74,700 |
| GLWCORNING INC COM | put | 228,300 | $58.3M | +111,300 |
| AMATAPPLIED MATLS INC COM | put | 77,100 | $55.7M | +13,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 128,900 | $55.6M | +92,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 123,100 | $53.1M | +88,300 |
| SNOWSNOWFLAKE INC Stock | call | 194,700 | $49.6M | new |
| CVNACARVANA CO Stock | put | 715,000 | $47.1M | new |
| DDOGDATADOG INC STOK | call | 180,000 | $46.9M | +154,700 |
| INTCINTEL CORP COM | call | 322,800 | $45.1M | +200,200 |
| DDOGDATADOG INC STOK | put | 168,300 | $43.8M | +104,400 |
| GLWCORNING INC COM | call | 168,300 | $43M | +138,700 |
| LRCXLAM RESEARCH CORP COM | call | 97,500 | $42.2M | +86,500 |
| INTCINTEL CORP COM | put | 301,700 | $42.1M | +136,200 |
| NETCLOUDFLARE INC Stock | call | 163,100 | $40M | +162,700 |
| FIXCOMFORT SYS USA INC Stock | put | 18,500 | $36.7M | +11,400 |
| QCOMQUALCOMM INC COM | put | 197,700 | $36.5M | new |
| NETCLOUDFLARE INC Stock | put | 143,900 | $35.3M | +116,200 |
| APPAPPLOVIN CORP Stock | put | 66,700 | $34.4M | new |
| FIXCOMFORT SYS USA INC Stock | call | 16,200 | $32.1M | +14,200 |
| LRCXLAM RESEARCH CORP COM | put | 70,500 | $30.5M | -15,000 |
| APPAPPLOVIN CORP Stock | call | 58,900 | $30.3M | new |
| COHRCOHERENT CORP Stock | put | 75,900 | $29.9M | new |
| HOODROBINHOOD MKTS INC COM | call | 297,200 | $29.8M | +155,000 |
| CVNACARVANA CO Stock | call | 438,100 | $28.8M | new |
| KLACKLA CORP COM | put | 95,400 | $28.8M | +92,700 |
| QCOMQUALCOMM INC COM | call | 152,900 | $28.3M | new |
| COHRCOHERENT CORP Stock | call | 69,400 | $27.4M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 26,200 | $26.5M | +26,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 224,200 | $26.2M | +120,700 |
| ANETARISTA NETWORKS INC COM | call | 148,300 | $25.2M | +89,700 |
| SNOWSNOWFLAKE INC Stock | put | 95,000 | $24.2M | new |
| COINCOINBASE GLOBAL INC Stock | put | 159,000 | $23.2M | +156,400 |
| ALABASTERA LABS INC COM | put | 43,200 | $20.9M | new |
| AVGOBROADCOM INC COM | put | 54,700 | $20.7M | -17,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 42,000 | $20.1M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 167,200 | $19.5M | +120,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 39,700 | $19M | +13,100 |
| LITELUMENTUM HLDGS INC Stock | put | 21,700 | $18.6M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 55,500 | $18.6M | new |
| CCITIGROUP INC COM | call | 130,900 | $18.3M | -59,100 |
| KLACKLA CORP COM | call | 60,300 | $18.2M | +56,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 58,800 | $17.5M | new |
| WDCWESTERN DIGITAL CORP COM | put | 26,800 | $17.1M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 11,900 | $16.5M | +9,300 |
| LITELUMENTUM HLDGS INC Stock | call | 19,000 | $16.3M | new |
| AVGOBROADCOM INC COM | call | 41,700 | $15.8M | +3,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 55,900 | $15.7M | +51,600 |
| ANETARISTA NETWORKS INC COM | put | 90,900 | $15.4M | +40,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 238,200 | $15M | +29,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 47,900 | $14.3M | new |
| RKLBROCKET LAB CORP STOK | put | 138,200 | $14M | new |
| CIENCIENA CORP Stock | put | 28,100 | $13.8M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 293,500 | $13.2M | +284,100 |
| TSLATESLA INC COM | put | 29,200 | $12.3M | -7,500 |
| COINCOINBASE GLOBAL INC Stock | call | 82,500 | $12.1M | +59,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 254,100 | $11.5M | +20,100 |
| ALABASTERA LABS INC COM | call | 23,300 | $11.3M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 122,000 | $11.1M | +54,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 37,600 | $10.6M | +32,200 |
| SNPSSYNOPSYS INC Stock | call | 22,300 | $9.95M | +15,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 108,500 | $9.9M | +14,900 |
| BBARRICK MNG CORP COM SHS | put | 265,300 | $9.74M | +168,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 21,000 | $9.64M | new |
| CRMSALESFORCE INC COM | put | 60,900 | $9.54M | +21,500 |
| NOWSERVICENOW INC COM | call | 95,400 | $9.47M | new |
| BXBLACKSTONE INC COM | put | 79,800 | $9.39M | -9,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 27,500 | $9.38M | +27,400 |
| RDDTREDDIT INC Stock | call | 53,800 | $9.34M | new |
| CRWVCOREWEAVE INC COM | call | 91,800 | $9.14M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 9,000 | $9.1M | -2,400 |
| CRWVCOREWEAVE INC COM | put | 89,500 | $8.91M | new |
| ZSZSCALER INC STOK | put | 62,200 | $8.78M | new |
| GOOGLALPHABET INC COM | call | 24,200 | $8.65M | -40,100 |
| TERTERADYNE INC Stock | call | 17,600 | $8.52M | +15,500 |
| SNDKSANDISK CORP COM | put | 3,700 | $8.41M | new |
| BEBLOOM ENERGY CORP COM | call | 27,300 | $8.26M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 45,500 | $8.11M | new |
| BEBLOOM ENERGY CORP COM | put | 26,500 | $8.02M | new |
| CSCOCISCO SYS INC COM | call | 67,600 | $7.94M | -51,700 |
| CATCATERPILLAR INC COM | put | 7,300 | $7.77M | -32,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 174,700 | $7.4M | new |
| SNPSSYNOPSYS INC Stock | put | 16,300 | $7.27M | -4,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 9,200 | $7.02M | -10,300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 22,000 | $6.99M | -10,300 |
| TSLATESLA INC COM | call | 16,100 | $6.77M | -3,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 37,600 | $6.7M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 104,200 | $6.55M | +13,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 19,100 | $6.4M | +10,700 |
| SNDKSANDISK CORP COM | call | 2,800 | $6.37M | new |
| CIENCIENA CORP Stock | call | 12,900 | $6.33M | new |
| CSCOCISCO SYS INC COM | put | 49,800 | $5.85M | +49,400 |
| DASHDOORDASH INC Stock | put | 31,500 | $5.81M | -21,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 4,100 | $5.67M | +2,100 |
| XYZBLOCK INC Stock | put | 73,900 | $5.62M | -38,500 |
| NEMNEWMONT CORP COM | call | 59,700 | $5.58M | +46,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 46,600 | $5.32M | +46,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 14,300 | $5.3M | new |
| ADIANALOG DEVICES INC COM | call | 13,300 | $5.28M | -12,600 |
| ORCLORACLE CORP COM | put | 35,700 | $5.23M | -160,900 |
| APHAMPHENOL CORP COM | call | 29,400 | $5.18M | +3,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 15,000 | $5.12M | +13,500 |
| ONON SEMICONDUCTOR CORP Stock | put | 52,800 | $4.99M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 277,100 | $4.97M | new |
| MUMICRON TECHNOLOGY INC COM | call | 4,300 | $4.96M | -40,500 |
| CRMSALESFORCE INC COM | call | 31,600 | $4.95M | +28,300 |
| ORCLORACLE CORP COM | call | 32,700 | $4.79M | -23,700 |
| WDCWESTERN DIGITAL CORP COM | call | 7,500 | $4.79M | new |
| QQNITY ELECTRONICS INC Stock | call | 29,300 | $4.78M | new |
| NEMNEWMONT CORP COM | put | 50,900 | $4.75M | +9,600 |
| RKLBROCKET LAB CORP STOK | call | 46,100 | $4.69M | new |
| BXBLACKSTONE INC COM | call | 36,900 | $4.34M | -18,600 |
| NOWSERVICENOW INC COM | put | 43,400 | $4.31M | -35,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 37,300 | $4.26M | -48,900 |
| VSTVISTRA CORP Stock | put | 26,000 | $4.12M | -4,900 |
| GEVGE VERNOVA INC COM | put | 3,500 | $4.11M | -26,400 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 25,000 | $3.88M | new |
| APHAMPHENOL CORP COM | put | 17,300 | $3.05M | -34,600 |
| ADIANALOG DEVICES INC COM | put | 7,200 | $2.86M | new |
| ADBEADOBE INC COM | put | 13,800 | $2.83M | -26,400 |
| FTNTFORTINET INC Stock | put | 18,000 | $2.77M | -500 |
| TXNTEXAS INSTRS INC COM | put | 9,200 | $2.74M | new |
| TXNTEXAS INSTRS INC COM | call | 9,200 | $2.74M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 10,700 | $2.66M | -13,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 10,200 | $2.55M | new |
| ADSKAUTODESK INC Stock | call | 12,900 | $2.51M | new |
| ADBEADOBE INC COM | call | 12,100 | $2.48M | +8,000 |
| PWRQUANTA SVCS INC COM | put | 3,400 | $2.45M | -5,400 |
| PWRQUANTA SVCS INC COM | call | 3,200 | $2.3M | +800 |
| STLDSTEEL DYNAMICS INC Stock | call | 9,800 | $2.25M | new |
| ECHOECHOSTAR CORP CL A | call | 22,100 | $2.24M | +4,300 |
| FFORD MTR CO Stock | put | 156,000 | $2.17M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,800 | $2.14M | new |
| NVONOVO-NORDISK A S ADR | put | 44,100 | $2.11M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,400 | $2.03M | -5,600 |
| CATCATERPILLAR INC COM | call | 1,900 | $2.02M | -8,900 |
| GOOGALPHABET INC COM | put | 5,000 | $1.77M | -61,100 |
| CCLCARNIVAL CORP LTD Stock | call | 58,800 | $1.68M | new |
| CCITIGROUP INC COM | put | 10,800 | $1.51M | -82,600 |
| VSTVISTRA CORP Stock | call | 9,500 | $1.51M | -9,000 |
| CCLCARNIVAL CORP LTD Stock | put | 50,500 | $1.44M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 4,000 | $1.12M | new |
| TERTERADYNE INC Stock | put | 2,100 | $1.02M | -31,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 900 | $868K | new |
| XYZBLOCK INC Stock | call | 8,900 | $676K | -68,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 2,600 | $650K | new |
| CMICUMMINS INC Stock | call | 900 | $642K | new |
| ECHOECHOSTAR CORP CL A | put | 4,700 | $477K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 3,900 | $369K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 800 | $367K | +600 |
| FTNTFORTINET INC Stock | call | 1,900 | $292K | -28,900 |
| CCJCAMECO CORP Stock | put | 2,700 | $275K | -41,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 800 | $225K | new |
| MPMP MATERIALS CORP COM CL A | put | 3,700 | $207K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 15,000 | $200K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 5,800 | $104K | new |
| BBARRICK MNG CORP COM SHS | call | 2,800 | $103K | new |
| QQNITY ELECTRONICS INC Stock | put | 600 | $98K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 100 | $37.1K | new |
| DASHDOORDASH INC Stock | call | 200 | $36.9K | -30,300 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100 | $24.8K | -26,900 |
| ADSKAUTODESK INC Stock | put | 100 | $19.4K | new |
| RDDTREDDIT INC Stock | put | 100 | $17.4K | new |
| NVONOVO-NORDISK A S ADR | call | 200 | $9.59K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 19,100,000 | $21.2M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 17,500,000 | $17.5M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 15,500,000 | $15.5M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 157. All 157
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 214,500 | $63.1M | call |
| HOLXHOLOGIC INC | 604,506 | $45.7M | shares |
| EAELECTRONIC ARTS INC | 200,000 | $40.8M | put |
| MSFTMICROSOFT CORP | 101,800 | $37.7M | call |
| NVDANVIDIA CORPORATION | 172,700 | $30.1M | put |
| AAPLAPPLE INC | 73,000 | $18.5M | put |
| JPMJPMORGAN CHASE & CO | 62,700 | $18.4M | put |
| AAPLAPPLE INC | 64,300 | $16.3M | call |
| SAROSTANDARDAERO INC | 600,000 | $15.5M | shares |
| WFCWELLS FARGO & CO | 174,000 | $13.9M | call |
| APOAPOLLO GLOBAL MGMT INC | 124,000 | $13.8M | call |
| GOOGLALPHABET INC | 47,200 | $13.6M | put |
| DALDELTA AIR LINES INC | 189,000 | $12.6M | put |
| NVDANVIDIA CORPORATION | 61,000 | $10.6M | call |
| GEVGE VERNOVA INC | 11,900 | $10.4M | call |
| GOOGALPHABET INC | 35,800 | $10.3M | call |
| ARESARES MANAGEMENT CORPORATION | 92,900 | $10.1M | call |
| HYGISHARES TR | 125,000 | $9.95M | put |
| ASMLASML HLDG NV | 7,200 | $9.51M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 275,200 | $8.81M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 127,300 | $8.54M | call |
| URIUNITED RENTALS INC | 11,700 | $8.52M | put |
| BABOEING CO | 41,100 | $8.18M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 29,300 | $8.14M | put |
| DALDELTA AIR LINES INC | 121,600 | $8.08M | call |
| AMATAPPLIED MATLS INC | 23,522 | $8.04M | shares |
| KKRKKR & CO INC | 86,100 | $7.96M | call |
| RCLROYAL CARIBBEAN GROUP | 28,700 | $7.9M | put |
| NVDANVIDIA CORPORATION | 44,399 | $7.74M | shares |
| ACNACCENTURE PLC IRELAND | 37,500 | $7.44M | call |
| MUMICRON TECHNOLOGY INC | 21,000 | $7.09M | put |
| LRCXLAM RESEARCH CORP | 32,396 | $6.92M | shares |
| ARESARES MANAGEMENT CORPORATION | 59,900 | $6.54M | put |
| CRWDCROWDSTRIKE HLDGS INC | 16,341 | $6.38M | shares |
| ASMLASML HLDG NV | 4,550 | $6.01M | shares |
| VORVOR BIOPHARMA INC | 318,670 | $5.69M | shares |
| NOWSERVICENOW INC | 54,276 | $5.67M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 173,000 | $5.54M | put |
| GOOGLALPHABET INC | 18,810 | $5.41M | shares |
| SNPSSYNOPSYS INC | 13,098 | $5.19M | shares |
| DDOGDATADOG INC | 43,683 | $5.16M | shares |
| UALUNITED AIRLS HLDGS INC | 53,200 | $4.9M | put |
| AMDADVANCED MICRO DEVICES INC | 23,744 | $4.83M | shares |
| TERTERADYNE INC | 16,173 | $4.79M | shares |
| KKRKKR & CO INC | 51,700 | $4.78M | put |
| SBUXSTARBUCKS CORP | 53,035 | $4.75M | shares |
| GOOGALPHABET INC | 16,444 | $4.72M | shares |
| LULULULULEMON ATHLETICA INC | 30,300 | $4.64M | put |
| TSLATESLA INC | 12,293 | $4.57M | shares |
| IMUXIMMUNIC INC | 3,882,162 | $4.31M | shares |
| GLWCORNING INC | 30,951 | $4.21M | shares |
| ABNBAIRBNB INC | 33,300 | $4.21M | call |
| AXONAXON ENTERPRISE INC | 9,900 | $4.2M | call |
| AAPLAPPLE INC | 15,672 | $3.98M | shares |
| AXONAXON ENTERPRISE INC | 8,900 | $3.78M | put |
| UALUNITED AIRLS HLDGS INC | 41,000 | $3.77M | call |
| FISVFISERV INC | 67,200 | $3.75M | call |
| LULULULULEMON ATHLETICA INC | 24,452 | $3.74M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 55,800 | $3.74M | put |
| SHOPSHOPIFY INC | 30,619 | $3.63M | shares |
| ELLAUDER ESTEE COS INC | 49,000 | $3.52M | put |
| COFCAPITAL ONE FINL CORP | 19,200 | $3.5M | put |
| ELLAUDER ESTEE COS INC | 48,681 | $3.49M | shares |
| NRGNRG ENERGY INC | 23,800 | $3.48M | call |
| MELIMERCADOLIBRE INC | 2,000 | $3.46M | call |
| AXONAXON ENTERPRISE INC | 7,330 | $3.11M | shares |
| URIUNITED RENTALS INC | 4,126 | $3.01M | shares |
| APHAMPHENOL CORP | 23,494 | $2.97M | shares |
| UBERUBER TECHNOLOGIES INC | 38,600 | $2.78M | put |
| SLBSLB LIMITED | 54,000 | $2.78M | call |
| RLYBRALLYBIO CORP | 302,756 | $2.72M | shares |
| MUMICRON TECHNOLOGY INC | 7,811 | $2.64M | shares |
| LVSLAS VEGAS SANDS CORP | 48,600 | $2.62M | call |
| ANETARISTA NETWORKS INC | 21,113 | $2.59M | shares |
| GILDGILEAD SCIENCES INC | 17,812 | $2.48M | shares |
| PYPLPAYPAL HLDGS INC | 54,800 | $2.48M | put |
| FDXFEDEX CORP | 6,799 | $2.42M | shares |
| APOAPOLLO GLOBAL MGMT INC | 21,200 | $2.36M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 94,779 | $2.26M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 36,100 | $2.19M | shares |
| FISVFISERV INC | 38,500 | $2.15M | put |
| LPLALPL FINL HLDGS INC | 7,000 | $2.11M | shares |
| RKTROCKET COS INC | 147,165 | $2.1M | shares |
| CCITIGROUP INC | 17,657 | $2M | shares |
| COFCAPITAL ONE FINL CORP | 10,775 | $1.97M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,980 | $1.96M | shares |
| RGLDROYAL GOLD INC | 7,384 | $1.88M | shares |
| KRKROGER CO | 25,808 | $1.87M | shares |
| AKTSAKTIS ONCOLOGY INC | 100,000 | $1.79M | shares |
| INTCINTEL CORP | 40,059 | $1.77M | shares |
| MDTMEDTRONIC PLC | 18,900 | $1.64M | shares |
| AXPAMERICAN EXPRESS CO | 5,000 | $1.51M | call |
| AXPAMERICAN EXPRESS CO | 4,900 | $1.48M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 10,046 | $1.47M | shares |
| URIUNITED RENTALS INC | 1,900 | $1.38M | call |
| AXPAMERICAN EXPRESS CO | 4,543 | $1.37M | shares |
| PYPLPAYPAL HLDGS INC | 29,395 | $1.33M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 6,800 | $1.33M | call |
| FISVFISERV INC | 23,171 | $1.29M | shares |
| TAT&T INC | 43,222 | $1.25M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001390202-26-000016 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390202-26-000016 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001390202-26-000008 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390202-26-000006 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001390202-26-000004 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001390202-25-000003 | Quarter ended 2025-09-30 | 2025-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005243 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003290 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001641 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005905 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003940 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002584 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001417 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004449 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003377 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002400 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001313 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004080 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003109 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002180 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001058 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003340 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002485 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001694 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000752 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002936 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002217 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001511 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000681 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002918 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002254 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001405 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000714 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002620 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002026 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001419 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000601 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002284 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001748 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001216 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000534 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004713 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004270 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003727 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003053 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002318 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001822 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001731 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001235 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001176 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-000697 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000317 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002244 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001737 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001088 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000522 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001871 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001383 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |