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Disclosery

Laurion Capital Management LP: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Laurion Capital Management LP on SPY, newest first. How the timeline and the estimate are built.

Laurion Capital Management LP held 270,000 SPY 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 270,000 shares
    Change vs previous 13F +270,000 shares

    14.62% of the 13F portfolio, value $201,627,900.

    13F-HR 0001390202-26-000016 filed by Laurion Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -201,706 shares

    13F-HR 0001085146-25-003290 filed by Laurion Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

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

  3. period ended2024-12-31
    13F 201,706 shares
    Change vs previous 13F +44,066 shares

    7.36% of the 13F portfolio, value $118,215,852.

    13F-HR 0001085146-25-001641 filed by Laurion Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 157,640 shares
    Change vs previous 13F not available

    5.8% of the 13F portfolio, value $90,447,526.

    13F-HR 0001085146-24-005905 filed by Laurion Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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