Laurion Capital Management’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,484	Closed	-$374K	–	628
2023 Q2	$374K	Buy	+1,484	New	+$362K	0.02%	439
2021 Q1	–	Sell	-6,000	Closed	-$1.67M	–	867
2020 Q4	$1.67M	Buy	+6,000	New	+$1.55M	0.05%	359
2020 Q3	–	Sell	-6,017	Closed	-$1.1M	–	1062
2020 Q2	$1.1M	Buy	+6,017	New	+$1.05M	0.04%	405
2018 Q3	–	Sell	-1,013	Closed	-$278K	–	1444
2018 Q2	$278K	Buy	+1,013	New	+$248K	0.01%	1110
2018 Q1	–	Sell	-1,700	Closed	-$361K	–	1578
2017 Q4	$361K	Buy	1,700 +600	+55%	+$134K	0.01%	1274
2017 Q3	$251K	Hold	1,100	–	–	0.01%	1377
2017 Q2	$223K	Sell	1,100 -7,300	-87%	-$1.47M	0.01%	1517
2017 Q1	$1.61M	Buy	+8,400	New	+$1.49M	0.05%	655
2016 Q3	–	Sell	-78,100	Closed	-$10.8M	–	1130
2016 Q2	$10.8M	Buy	+78,100	New	+$10.3M	0.68%	142