LCM
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Laurion Capital Management’s Workiva WK Stock Holding History

Laurion Capital Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,663
Closed -$624K – 1214
2020
Q2 		$624K Sell
11,663
-841
-7% -$34.5K 0.03% 569
2020
Q1 		$404K Buy
+12,504
New +$520K 0.01% 608
2019
Q3 		– Sell
-12,205
Closed -$709K – 1381
2019
Q2 		$709K Buy
+12,205
New +$654K 0.04% 629
2018
Q2 		– Sell
-160,497
Closed -$3.8M – 1641
2018
Q1 		$3.8M Buy
+160,497
New +$3.69M 0.09% 440

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RP
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CIP
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RIM
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