Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$905,751
-$4,555,049 QoQ
Shares Held
457
-88.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#789
of 1,341 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Jun 30, 2026CallValue
$32,107,590
CallShares
16,200
PutValue
$36,666,075
PutShares
18,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Laurion Capital Management LP holds $3,057,959 across 5 Engineering & Construction names. FIX ranks #1 (29.6% of the industry book) .
All Filings in FIX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,751 | 457 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $36,666,075 | 18,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $32,107,590 | 16,200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $5,460,800 | 3,960 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,757,980 | 2,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $9,790,829 | 7,100 | Put | Sole | 2026-05-14 | |
| 2025-03-31 | $271,401 | 842 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,049,518 | 3,451 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||