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Equibles

Laurion Capital Management LP

Position in C — Citigroup Inc

CIK 1390202 NEW YORK, NY
Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$0
-$2,002,480 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Jun 30, 2026
CallValue
$18,320,764
CallShares
130,900
PutValue
$1,511,568
PutShares
10,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

Laurion Capital Management LP holds $1,921,008 across 3 Banks - Diversified names.

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 2,962 $969,551
2 BNY
Bank of New York Mellon Corp
 3,813 $551,397
3 WFC
Wells Fargo & Company/Mn
 4,841 $400,060

All Filings in C

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,511,568 10,800
2026-06-30 $18,320,764 130,900
2026-03-31 $10,592,494 93,400
2026-03-31 $2,002,480 17,657
2026-03-31 $21,547,900 190,000
2025-12-31 $6,009,535 51,500
2025-12-31 $16,710,008 143,200
2025-09-30 $16,727,200 164,800
2025-09-30 $33,677,700 331,800
2025-09-30 $8,562,235 84,357
2025-06-30 $20,437,312 240,100
2025-06-30 $6,460,608 75,900
2025-03-31 $2,442,056 34,400
2025-03-31 $1,911,121 26,921
2025-03-31 $5,317,151 74,900
2024-12-31 $35,195 500
2024-12-31 $14,007,610 199,000
2024-12-31 $6,927,220 98,412
2024-09-30 $7,330,460 117,100
2024-09-30 $15,650,000 250,000
2024-06-30 $2,937,246 46,285
2024-06-30 $2,138,602 33,700
2024-06-30 $53,522,164 843,400
2024-03-31 $110,385,420 1,745,500
2024-03-31 $42,143,136 666,400
2023-12-31 $210,904 4,100
2023-12-31 $3,004,096 58,400
2023-12-31 $29,881,753 580,905
2023-09-30 $1,755,510 42,682
2023-09-30 $2,615,868 63,600
2023-09-30 $3,113,541 75,700
2023-06-30 $40,777,628 885,700
2023-06-30 $36,159,816 785,400
2023-03-31 $16,134,849 344,100
2023-03-31 $8,295,169 176,907
2023-03-31 $20,279,925 432,500
2022-12-31 $143,189,134 3,165,800
2022-12-31 $283,166,938 6,260,600
2022-12-31 $59,039,352 1,305,314
2022-09-30 $154,774,881 3,714,300
2022-09-30 $145,459,302 3,490,744
2022-09-30 $256,662,198 6,159,400
2022-06-30 $51,308,375 1,115,642
2022-06-30 $35,067,375 762,500
2022-06-30 $28,605,780 622,000
2022-03-31 $5,836,620 109,300
2022-03-31 $6,121,882 114,642
2022-03-31 $1,500,540 28,100
2021-12-31 $32,735,607 542,070
2021-12-31 $6,002,766 99,400

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