Laurion Capital Management LP: XYZ position timeline

Laurion Capital Management LP held 15,306 XYZ 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 15,306 shares

   Change vs previous 13F -17,606 shares

   0.08% of the 13F portfolio, value $1,163,256.

   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 32,912 shares

   Change vs previous 13F +32,912 shares

   0.19% of the 13F portfolio, value $1,980,644.

   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 -2,158 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 2,158 shares

   Change vs previous 13F -92,842 shares

   0.01% of the 13F portfolio, value $117,244.

   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 ended2024-12-31

   13F 95,000 shares

   Change vs previous 13F not available

   0.5% of the 13F portfolio, value $8,074,050.

   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).