Position in XYZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,163,256
-$817,388 QoQ
Shares Held
15,306
-53.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#443
of 1,079 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$676,400
CallShares
8,900
PutValue
$5,616,400
PutShares
73,900
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 Software - Infrastructure
Technology · as of Jun 30, 2026Laurion Capital Management LP holds $26,627,956 across 15 Software - Infrastructure names. XYZ ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
34,913 | $13,023,247 | |
| 2 | ORCL |
Oracle Corp
|
16,900 | $2,476,695 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,132 | $2,432,154 | |
| 4 | NTAP |
NetApp, Inc.
|
11,433 | $1,769,371 | |
| 5 | ZS |
Zscaler, Inc.
|
9,900 | $1,397,385 | |
| 6 | XYZ |
Block, Inc.
This page
|
15,306 | $1,163,256 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,668 | $870,718 | |
| 8 | CRWV |
CoreWeave, Inc.
|
6,100 | $607,194 |
All Filings in XYZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,400 | 8,900 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,163,256 | 15,306 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $5,616,400 | 73,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $6,764,232 | 112,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,980,644 | 32,912 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,645,896 | 77,200 | Call | Sole | 2026-05-14 | |
| 2025-03-31 | $117,244 | 2,158 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,433 | 100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,482,881 | 45,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,074,050 | 95,000 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $23,984,235 | 148,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $25,001,909 | 154,801 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,426,736 | 33,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $21,201,856 | 88,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $41,708,176 | 173,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $36,545,620 | 149,900 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $62,485,940 | 256,300 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $68,069,590 | 299,800 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $46,409,020 | 204,400 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $55,149,976 | 253,400 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $112,324,004 | 516,100 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $1,116,718 | 6,870 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $553,873 | 5,278 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $18,952,164 | 180,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $18,973,152 | 180,800 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||