CIK: 0001390202
Laurion Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 23.23M | 31.46M | Shares | 439.54M | 8.23M |
2021-05-14 | 3.61M | 6.49M | Shares | 25.26M | 2.88M |
2021-05-14 | 4.05M | 6.27M | Shares | 199.03M | 2.22M |
2021-05-14 | 2.02M | 4.10M | Shares | 124.21M | 2.09M |
2021-05-14 | 1.69M | 3.88M | Shares | 85.76M | 2.19M |
2021-05-14 | 710.11K | 3.58M | Shares | 500.48M | 2.87M |
2021-05-14 | 0 | 3.35M | Shares | 60.23M | 3.35M |
2021-05-14 | 1.06M | 3.29M | Shares | 34.28M | 2.23M |
2021-05-14 | 3.68M | 2.70M | Shares | 113.95M | -979.14K |
2021-05-14 | 1.74M | 2.52M | Shares | 67.06M | 774.05K |
2021-05-14 | 1.63M | 2.51M | Shares | 92.65M | 882.57K |
2021-05-14 | 0 | 2.44M | Shares | 72.78M | 2.44M |
2021-05-14 | 0 | 2.42M | PUT | 65.92M | 2.42M |
2020-11-13 | 0 | 2.33M | PUT | 349.01M | 2.33M |
2020-11-13 | 0 | 2.33M | PUT | 349.01M | 2.33M |
2021-05-14 | 175K | 2.16M | Shares | 44.20M | 1.98M |
2023-05-15 | 3.87M | 2.02M | PUT | 333.77M | -1.85M |
2021-05-14 | 450K | 2.01M | Shares | 33.41M | 1.56M |
2021-05-14 | 450K | 2.01M | Shares | 33.41M | 1.56M |
2021-02-12 | 43.96K | 1.88M | Shares | 93.90M | 1.84M |
2023-05-15 | 3.12M | 1.84M | PUT | 303.71M | -1.28M |
2021-05-14 | 945.23K | 1.59M | Shares | 123.25M | 649.64K |
2021-05-14 | 0 | 1.50M | Shares | 30.16M | 1.50M |
2020-11-13 | 508.40K | 1.50M | PUT | 63M | 991.60K |
2020-11-13 | 508.40K | 1.50M | PUT | 63M | 991.60K |
2020-08-14 | 0 | 1.47M | PUT | 55.64M | 1.47M |
2020-08-14 | 0 | 1.47M | PUT | 55.64M | 1.47M |
2021-05-14 | 936.60K | 1.43M | PUT | 324.27M | 493.60K |
2021-05-14 | 0 | 1.40M | Shares | 26.85M | 1.40M |
2021-05-14 | 175.90K | 1.23M | PUT | 40.45M | 1.05M |
2021-05-14 | 1.20M | 1.21M | Shares | 92.65M | 11.58K |
2022-10-25 | 1.16M | 1.16M | Shares | 540K | 0 |
2021-05-14 | 0 | 1.13M | Shares | 82.36M | 1.13M |
2021-05-14 | 784.16K | 1.11M | Shares | 48.77M | 321.50K |
2020-08-14 | 0 | 1.08M | Shares | 180.59M | 1.08M |
2020-08-14 | 0 | 1.08M | Shares | 180.59M | 1.08M |
2021-05-14 | 1.66M | 1.07M | PUT | 28.40M | -587.50K |
2021-05-14 | 0 | 1.06M | Shares | 231.63M | 1.06M |
2021-02-12 | 15K | 1.05M | Shares | 15.56M | 1.03M |
2021-05-14 | 1M | 1M | Shares | 10.74M | 0 |
2021-05-14 | 980.46K | 980.46K | Shares | 10.31M | 0 |
2021-05-14 | 967.20K | 975.30K | PUT | 75.74M | 8.10K |
2021-05-14 | 0 | 962.63K | Shares | 16.03M | 962.63K |
2021-05-14 | 1.91M | 918K | PUT | 35.52M | -996.10K |
2020-11-13 | 1M | 900K | PUT | 75.51M | -100K |
2020-11-13 | 1M | 900K | PUT | 75.51M | -100K |
2021-05-14 | 974.02K | 891.88K | Shares | 61.05M | -82.14K |
2021-05-14 | 0 | 889.10K | PUT | 105.16M | 889.10K |
2021-05-14 | 0 | 881.47K | Shares | 46.74M | 881.47K |
2021-02-12 | 555.19K | 872.14K | Shares | 54.10M | 316.95K |
2023-08-14 | 722.10K | 722.10K | Shares | 1.06M | 0 |
2021-02-12 | 400 | 688.60K | PUT | 51.43M | 688.20K |
2021-02-12 | 546.10K | 660.70K | PUT | 47.25M | 114.60K |
2021-02-12 | 19.48K | 641.24K | Shares | 11.39M | 621.75K |
2021-05-14 | 91.72K | 597.62K | Shares | 23.35M | 505.90K |
2021-05-14 | 488.30K | 584.60K | PUT | 30.97M | 96.30K |
2021-02-12 | 0 | 562.98K | Shares | 4.24M | 562.98K |
2021-05-14 | 2.43M | 551.10K | PUT | 30.77M | -1.88M |
2021-05-14 | 384K | 550K | PUT | 16.65M | 166K |
2023-08-14 | 374.34K | 522.93K | Shares | 47.64M | 148.59K |
2021-05-14 | 0 | 521.20K | PUT | 27.88M | 521.20K |
2021-05-14 | 27.85K | 521.18K | Shares | 37.80M | 493.33K |
2021-02-12 | 0 | 500K | PUT | 7.88M | 500K |
2021-05-14 | 500K | 500K | Shares | 14.89M | 0 |
2021-05-14 | 0 | 500K | Shares | 1.95M | 500K |
2021-05-14 | 0 | 470.66K | Shares | 30.68M | 470.66K |
2021-05-14 | 0 | 445.15K | Shares | 27.18M | 445.15K |
2020-11-13 | 725K | 443.40K | PUT | 123.19M | -281.60K |
2021-05-14 | 64.80K | 435.60K | PUT | 82.84M | 370.80K |
2021-05-14 | 0 | 433.30K | Shares | 9.06M | 433.30K |
2021-05-14 | 19.92K | 418.26K | Shares | 19.78M | 398.35K |
2021-05-14 | 374.10K | 400.10K | Shares | 15.14M | 26.00K |
2021-05-14 | 0 | 400K | Shares | 700K | 400K |
2021-05-14 | 0 | 400K | Shares | 700K | 400K |
2021-05-14 | 0 | 400K | Shares | 5.88M | 400K |
2021-05-14 | 0 | 400K | Shares | 700K | 400K |
2021-05-14 | 0 | 395K | PUT | 34.84M | 395K |
2021-05-14 | 0 | 391.93K | Shares | 21.52M | 391.93K |
2021-05-14 | 0 | 384.43K | Shares | 58.52M | 384.43K |
2021-05-14 | 8.21K | 378.25K | Shares | 22.06M | 370.04K |
2021-05-14 | 11.97K | 375.87K | Shares | 28.38M | 363.90K |
2023-08-14 | 0 | 367.94K | Shares | 2.47M | 367.94K |
2021-05-14 | 8.07K | 352.46K | Shares | 14.33M | 344.38K |
2021-05-14 | 300K | 350K | PUT | 4.60M | 50K |
2021-02-12 | 0 | 350K | Shares | 49.62M | 350K |
2021-05-14 | 0 | 341.27K | Shares | 4.46M | 341.27K |
2021-05-14 | 0 | 328.80K | PUT | 20.77M | 328.80K |
2021-05-14 | 141.27K | 315.24K | Shares | 15.22M | 173.97K |
2021-05-14 | 0 | 312.70K | Shares | 11.71M | 312.70K |
2021-05-14 | 0 | 300K | Shares | 23.30M | 300K |
2021-05-14 | 0 | 300K | Shares | 13.31M | 300K |
2021-05-14 | 516.10K | 299.80K | PUT | 68.07M | -216.30K |
2021-05-14 | 0 | 282.13K | Shares | 869K | 282.13K |
2021-05-14 | 20.60K | 281.80K | PUT | 53.26M | 261.20K |
2021-05-14 | 58K | 276.29K | Shares | 11.99M | 218.29K |
2021-05-14 | 0 | 275K | PUT | 7.93M | 275K |
2021-05-14 | 8.95K | 270.73K | Shares | 13.86M | 261.78K |
2021-05-14 | 109.60K | 268.00K | Shares | 9.91M | 158.41K |
2021-05-14 | 0 | 263.01K | Shares | 6.57M | 263.01K |
2021-05-14 | 299.10K | 262.70K | PUT | 40.74M | -36.40K |