Laurion Capital Management LP: TER position timeline

Laurion Capital Management LP held 0 TER 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 0 shares

   Change vs previous 13F -16,173 shares

   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).

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

2. period ended2026-03-31

   13F 16,173 shares

   Change vs previous 13F +11,073 shares

   0.45% of the 13F portfolio, value $4,794,648.

   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 ended2025-12-31

   13F/A 5,100 shares

   Change vs previous 13F +5,100 shares

   0.07% of the 13F portfolio, value $987,156.

   13F-HR/A 0001390202-26-000006 filed by Laurion Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,538 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.

5. period ended2025-06-30

   13F 4,538 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $408,057.

   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).