Laurion Capital Management’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$863K	Buy	25,377 +50	+0.2%	+$2.18K	0.08%	263
2025 Q4	$1.18M	Sell	25,327 -14,673	-37%	-$632K	0.08%	121
2025 Q3	$1.69M	Buy	+40,000	New	+$1.9M	0.23%	166
2025 Q2	–	Sell	-40,000	Closed	-$1.76M	–	508
2025 Q1	$1.76M	Buy	40,000 +27,000	+208%	+$1.42M	0.14%	151
2024 Q4	$712K	Sell	13,000 -46,627	-78%	-$2.47M	0.04%	220
2024 Q3	$2.99M	Buy	59,627 +4,400	+8%	+$189K	0.19%	135
2024 Q2	$2.14M	Buy	55,227 +10,000	+22%	+$365K	0.07%	220
2024 Q1	$1.6M	Buy	45,227 +15,000	+50%	+$458K	0.04%	349
2023 Q4	$815K	Buy	30,227 +14,866	+97%	+$405K	0.03%	357
2023 Q3	$427K	Buy	+15,361	New	+$486K	0.01%	399
2021 Q4	–	Sell	-50,000	Closed	-$1.51M	–	713
2021 Q3	$1.51M	Buy	+50,000	New	+$1.76M	0.02%	466