Laurion Capital Management’s CME Group CME Stock Holding History

Laurion Capital Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.8M	Buy	49,989 +4,985	+11%	+$1.37M	0.25%	10
2025 Q1	$11.9M	Hold	45,004	–	–	0.3%	20
2024 Q4	$10.5M	Hold	45,004	–	–	0.19%	32
2024 Q3	$9.93M	Sell	45,004 -1,689	-4%	-$373K	0.13%	28
2024 Q2	$9.18M	Buy	46,693 +1,689	+4%	+$332K	0.11%	52
2024 Q1	$9.69M	Hold	45,004	–	–	0.08%	93
2023 Q4	$9.48M	Sell	45,004 -28,754	-39%	-$6.06M	0.08%	54
2023 Q3	$14.8M	Sell	73,758 -28,087	-28%	-$5.62M	0.09%	44
2023 Q2	$18.9M	Buy	101,845 +56,182	+123%	+$10.4M	0.11%	31
2023 Q1	$8.75M	Buy	45,663 +659	+1%	+$126K	0.06%	53
2022 Q4	$7.57M	Hold	45,004	–	–	0.04%	68
2022 Q3	$7.97M	Hold	45,004	–	–	0.05%	65
2022 Q2	$9.21M	Hold	45,004	–	–	0.14%	38
2022 Q1	$10.7M	Hold	45,004	–	–	0.13%	41
2021 Q4	$10.3M	Hold	45,004	–	–	0.1%	61
2021 Q3	$8.7M	Hold	45,004	–	–	0.04%	112
2021 Q2	$9.57M	Hold	45,004	–	–	0.05%	72
2021 Q1	$9.19M	Sell	45,004 -1,935	-4%	-$395K	0.05%	127
2020 Q4	$8.55M	Buy	46,939 +1,935	+4%	+$352K	0.07%	59
2020 Q3	$7.53M	Hold	45,004	–	–	0.09%	73
2020 Q2	$7.32M	Sell	45,004 -1	-0%	-$163	0.08%	50
2020 Q1	$7.78M	Hold	45,005	–	–	0.08%	76
2019 Q4	$9.03M	Hold	45,005	–	–	0.07%	36
2019 Q3	$9.51M	Hold	45,005	–	–	0.07%	49
2019 Q2	$8.74M	Hold	45,005	–	–	0.09%	37
2019 Q1	$7.41M	Buy	45,005 +15,000	+50%	+$2.47M	0.1%	53
2018 Q4	$5.64M	Hold	30,005	–	–	0.1%	93
2018 Q3	$5.11M	Hold	30,005	–	–	0.05%	114
2018 Q2	$4.92M	Hold	30,005	–	–	0.04%	162
2018 Q1	$4.85M	Hold	30,005	–	–	0.04%	168
2017 Q4	$4.38M	Sell	30,005 -3,770	-11%	-$551K	0.02%	247
2017 Q3	$4.58M	Sell	33,775 -26,421	-44%	-$3.59M	0.02%	213
2017 Q2	$7.54M	Buy	60,196 +6,880	+13%	+$862K	0.04%	120
2017 Q1	$6.33M	Buy	53,316 +23,311	+78%	+$2.77M	0.05%	112
2016 Q4	$3.46M	Hold	30,005	–	–	0.03%	131
2016 Q3	$3.14M	Hold	30,005	–	–	0.03%	123
2016 Q2	$2.92M	Sell	30,005 -100	-0.3%	-$9.74K	0.05%	128
2016 Q1	$2.89M	Sell	30,105 -3,900	-11%	-$375K	0.05%	79
2015 Q4	$3.08M	Buy	34,005 +4,000	+13%	+$362K	0.03%	91
2015 Q3	$2.78M	Hold	30,005	–	–	0.03%	71
2015 Q2	$2.79M	Sell	30,005 -4,100	-12%	-$382K	0.03%	129
2015 Q1	$3.33M	Buy	34,105 +4,100	+14%	+$400K	0.06%	66
2014 Q4	$2.75M	Sell	30,005 -900	-3%	-$82.5K	0.06%	48
2014 Q3	$2.55M	Buy	30,905 +901	+3%	+$74.4K	0.05%	48
2014 Q2	$2.13M	Sell	30,004 -600	-2%	-$42.6K	0.04%	52
2014 Q1	$2.27M	Sell	30,604 -6,300	-17%	-$466K	0.08%	35
2013 Q4	$2.9M	Buy	36,904 +6,900	+23%	+$541K	0.1%	28
2013 Q3	$2.22M	Sell	30,004 -100	-0.3%	-$7.39K	0.16%	6
2013 Q2	$2.29M	Buy	+30,104	New	+$2.29M	0.14%	9