Laurion Capital Management’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,366	Closed	-$570K	–	523
2022 Q1	$570K	Sell	7,366 -18,310	-71%	-$1.47M	0.01%	291
2021 Q4	$2.4M	Buy	25,676 +23,428	+1,042%	+$2.38M	0.02%	256
2021 Q3	$252K	Sell	2,248 -109,761	-98%	-$10.7M	﹤0.01%	617
2021 Q2	$11.6M	Buy	112,009 +98,061	+703%	+$9.89M	0.06%	200
2021 Q1	$1.22M	Buy	+13,948	New	+$1.17M	0.01%	474
2020 Q4	–	Sell	-250,000	Closed	-$14M	–	696
2020 Q3	$14M	Buy	+250,000	New	+$11M	0.17%	131
2020 Q2	–	Sell	-48,823	Closed	-$703K	–	952
2020 Q1	$703K	Buy	+48,823	New	+$2.28M	0.01%	542
2017 Q4	–	Sell	-30,157	Closed	-$774K	–	1588
2017 Q3	$774K	Buy	+30,157	New	+$670K	﹤0.01%	1052