Laurion Capital Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36,584	Closed	-$758K	–	416
2025 Q4	$758K	Buy	+36,584	New	+$754K	0.05%	185
2020 Q4	–	Sell	-70,500	Closed	-$368K	–	748
2020 Q3	$368K	Buy	+70,500	New	+$392K	0.01%	626
2020 Q1	–	Sell	-47,400	Closed	-$502K	–	887
2019 Q4	$502K	Buy	+47,400	New	+$495K	0.02%	686
2019 Q3	–	Sell	-101,754	Closed	-$1.12M	–	1120
2019 Q2	$1.12M	Buy	+101,754	New	+$1.09M	0.06%	547
2018 Q2	–	Sell	-42,915	Closed	-$259K	–	1396
2018 Q1	$259K	Sell	42,915 -2,794,752	-98%	-$16.5M	0.01%	1170
2017 Q4	$14.5M	Buy	+2,837,667	New	+$14.2M	0.24%	269
2017 Q2	–	Sell	-58,000	Closed	-$328K	–	1707
2017 Q1	$328K	Sell	58,000 -209,600	-78%	-$1.33M	0.01%	1048
2016 Q4	$1.77M	Buy	+267,600	New	+$1.58M	0.08%	603