LCM
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Laurion Capital Management’s Nasdaq NDAQ Stock Holding History

Laurion Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-733,535
Closed -$46.3M – 713
2024
Q1 		$46.3M Buy
+733,535
New +$42.4M 1.29% 59
2020
Q1 		– Sell
-79,362
Closed -$2.83M – 1020
2019
Q4 		$2.83M Buy
+79,362
New +$2.7M 0.13% 401
2019
Q1 		– Sell
-25,095
Closed -$682K – 1167
2018
Q4 		$682K Sell
25,095
-604,269
-96% -$17.2M 0.03% 644
2018
Q3 		$18M Buy
629,364
+532,953
+553% +$16.4M 0.66% 135
2018
Q2 		$2.93M Sell
96,411
-143,646
-60% -$4.32M 0.07% 493
2018
Q1 		$6.9M Sell
240,057
-22,995
-9% -$621K 0.16% 296
2017
Q4 		$6.74M Buy
263,052
+205,452
+357% +$5.18M 0.11% 439
2017
Q3 		$1.49M Sell
57,600
-81,600
-59% -$2.03M 0.03% 851
2017
Q2 		$3.32M Buy
+139,200
New +$3.2M 0.07% 643
2017
Q1 		– Sell
-121,809
Closed -$2.73M – 1534
2016
Q4 		$2.73M Buy
121,809
+90,309
+287% +$1.99M 0.12% 498
2016
Q3 		$709K Buy
+31,500
New +$728K 0.02% 618
2016
Q2 		– Sell
-224,811
Closed -$4.97M – 1024
2016
Q1 		$4.97M Buy
+224,811
New +$4.63M 0.45% 238

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