Laurion Capital Management LP: FIX position timeline

Laurion Capital Management LP held 457 FIX 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 457 shares

   Change vs previous 13F -3,503 shares

   0.07% of the 13F portfolio, value $905,751.

   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 ended2026-03-31

   13F 3,960 shares

   Change vs previous 13F +3,960 shares

   0.51% of the 13F portfolio, value $5,460,800.

   13F-HR 0001390202-26-000008 filed by Laurion Capital Management LP
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -842 shares

   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).

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

4. period ended2025-03-31

   13F 842 shares

   Change vs previous 13F +842 shares

   0.02% of the 13F portfolio, value $271,402.

   13F-HR 0001085146-25-003290 filed by Laurion Capital Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   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).

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