Laurion Capital Management’s Spire SR Stock Holding History

Laurion Capital Management’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,900	Closed	-$825K	–	1051
2019 Q4	$825K	Buy	+9,900	New	+$811K	0.01%	607
2019 Q2	–	Sell	-21,164	Closed	-$1.74M	–	1159
2019 Q1	$1.74M	Buy	21,164 +16,773	+382%	+$1.31M	0.02%	401
2018 Q4	$325K	Buy	+4,391	New	+$332K	0.01%	795
2018 Q1	–	Sell	-4,000	Closed	-$301K	–	1669
2017 Q4	$301K	Buy	+4,000	New	+$310K	﹤0.01%	1325
2017 Q3	–	Sell	-7,500	Closed	-$523K	–	1883
2017 Q2	$523K	Buy	+7,500	New	+$524K	﹤0.01%	1246
2016 Q3	–	Sell	-5,900	Closed	-$418K	–	1092
2016 Q2	$418K	Buy	+5,900	New	+$388K	0.01%	601

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Macquarie Group

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Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Franklin Resources

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Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return