Alight Capital Management LP Historic Quarter Change: USA Options, Sold Out

Alight Capital Management LP historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Alight Capital Management LP opened 28 positions, added to 3, reduced 1 and sold out of 23.

Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1 · Put; Shares before 50,000.
Q2 2026: Stock EBAY; Country of operation United States; Class COM · Call; Shares before 55,000.
Q2 2026: Stock UPS; Country of operation United States; Class CL B · Call; Shares before 50,000.
Q2 2026: Stock TTWO; Country of operation United States; Class COM · Call; Shares before 20,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1651473), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	QQQ INVESCO QQQ TR		UNIT SER 1 · Put	50,000	-50,000	$28,859,000	$0	-$28,859,000	2026-08-14
Q2 2026	EBAY EBAY INC.	United States	COM · Call	55,000	-55,000	$5,006,100	$0	-$5,006,100	2026-08-14
Q2 2026	UPS UNITED PARCEL SVCS INC	United States	CL B · Call	50,000	-50,000	$4,919,000	$0	-$4,919,000	2026-08-14
Q2 2026	TTWO TAKE-TWO INTERACTIVE SOFTWAR	United States	COM · Call	20,000	-20,000	$3,950,000	$0	-$3,950,000	2026-08-14
Q2 2026	TEAM ATLASSIAN CORPORATION		CL A · Call	30,000	-30,000	$2,047,500	$0	-$2,047,500	2026-08-14
Q1 2026	CRWV COREWEAVE INC	United States	COM CL A · Call	100,000	-100,000	$7,161,000	$0	-$7,161,000	2026-05-15
Q1 2026	CORZ CORE SCIENTIFIC INC NEW	United States	COM · Call	400,000	-400,000	$5,824,000	$0	-$5,824,000	2026-05-15
Q1 2026	RIOT RIOT PLATFORMS INC	United States	COM · Call	150,000	-150,000	$1,900,500	$0	-$1,900,500	2026-05-15
Q1 2026	WULF TERAWULF INC	United States	COM · Call	150,000	-150,000	$1,723,500	$0	-$1,723,500	2026-05-15
Q1 2026	CRCL CIRCLE INTERNET GROUP INC	United States	COM CL A · Call	20,000	-20,000	$1,586,000	$0	-$1,586,000	2026-05-15
Q4 2025	CRM SALESFORCE INC	United States	COM · Call	100,000	-100,000	$23,700,000	$0	-$23,700,000	2026-02-17
Q4 2025	GOOGL ALPHABET INC	United States	CAP STK CL A · Call	30,000	-30,000	$7,293,000	$0	-$7,293,000	2026-02-17
Q4 2025	APLD APPLIED DIGITAL CORP	United States	COM NEW · Call	50,000	-50,000	$1,147,000	$0	-$1,147,000	2026-02-17
Q3 2025	FIS FIDELITY NATL INFORMATION SV	United States	COM · Call	50,000	-50,000	$4,070,500	$0	-$4,070,500	2025-11-14
Q2 2025	SPY SPDR S&P 500 ETF TR		TR UNIT · Call	20,000	-20,000	$11,187,800	$0	-$11,187,800	2025-08-14
Q2 2025	NVDA NVIDIA CORPORATION	United States	COM · Call	80,000	-80,000	$8,670,400	$0	-$8,670,400	2025-08-14
Q2 2025	ORCL ORACLE CORP	United States	COM · Call	20,000	-20,000	$2,796,200	$0	-$2,796,200	2025-08-14
Q1 2025	MBLY MOBILEYE GLOBAL INC		COMMON CLASS A · Call	50,000	-50,000	$996,000	$0	-$996,000	2025-05-15
Q1 2025	AUR AURORA INNOVATION INC	United States	CLASS A COM · Call	100,000	-100,000	$630,000	$0	-$630,000	2025-05-15
Q4 2024	AAPL APPLE INC	United States	COM · Put	50,000	-50,000	$11,650,000	$0	-$11,650,000	2025-02-14
Q4 2024	APLD APPLIED DIGITAL CORP	United States	COM NEW · Put	100,000	-100,000	$825,000	$0	-$825,000	2025-02-14
Q3 2024	SNX TD SYNNEX CORPORATION	United States	COM · Put	45,000	-45,000	$5,193,000	$0	-$5,193,000	2024-11-14
Q1 2024	HPE HEWLETT PACKARD ENTERPRISE C	United States	COM · Call	100,000	-100,000	$1,698,000	$0	-$1,698,000	2024-05-15

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