Laurion Capital Management’s The Marzetti Company MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,194	Closed	-$690K	–	445
2025 Q4	$690K	Buy	4,194 +2,951	+237%	+$492K	0.05%	223
2025 Q3	$215K	Hold	1,243	–	–	0.03%	212
2025 Q2	$215K	Buy	+1,243	New	+$214K	0.02%	336
2025 Q1	–	Sell	-1,243	Closed	-$215K	–	357
2024 Q4	$215K	Sell	1,243 -369	-23%	-$67.5K	0.01%	259
2024 Q3	$285K	Buy	1,612 +369	+30%	+$67.9K	0.02%	235
2024 Q2	$235K	Hold	1,243	–	–	0.01%	459
2024 Q1	$258K	Hold	1,243	–	–	0.01%	458
2023 Q4	$207K	Hold	1,243	–	–	0.01%	427
2023 Q3	$205K	Buy	+1,243	New	+$224K	0.01%	428
2023 Q2	–	Sell	-1,243	Closed	-$252K	–	682
2023 Q1	$252K	Buy	+1,243	New	+$242K	0.01%	374
2020 Q3	–	Sell	-5,834	Closed	-$904K	–	1017
2020 Q2	$904K	Sell	5,834 -1,366	-19%	-$199K	0.04%	486
2020 Q1	$1.04M	Buy	+7,200	New	+$1.09M	0.03%	473
2018 Q1	–	Sell	-1,754	Closed	-$227K	–	1531
2017 Q4	$227K	Sell	1,754 -10,700	-86%	-$1.35M	﹤0.01%	1412
2017 Q3	$1.5M	Buy	12,454 +5,954	+92%	+$718K	0.03%	850
2017 Q2	$797K	Buy	+6,500	New	+$815K	0.02%	1113