Laurion Capital Management LP: CB position timeline

Laurion Capital Management LP held 1,057 CB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,057 shares

   Change vs previous 13F +1,057 shares

   0.03% of the 13F portfolio, value $360,162.

   13F-HR 0001390202-26-000016 filed by Laurion Capital Management LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,918 shares

   13F-HR 0001390202-25-000003 filed by Laurion Capital Management LP
   Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 4,918 shares

   Change vs previous 13F +4,918 shares

   0.16% of the 13F portfolio, value $1,424,843.

   13F-HR 0001085146-25-005243 filed by Laurion Capital Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -9,327 shares

   13F-HR 0001085146-25-001641 filed by Laurion Capital Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 9,327 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $2,689,814.

   13F-HR 0001085146-24-005905 filed by Laurion Capital Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).