ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Laurion Capital Management LP's Holding History (CIK: 0001390202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 17,399 Value ($000) $1,678 Avg Close Range
Q3 2018
Shares 652 Value ($000) $80 Avg Close Range
Q2 2018
Shares 7,653 Value ($000) $840 Avg Close Range
Q1 2018
Shares 10,100 Value ($000) $1,078 Avg Close Range
Q3 2017
Shares 336 Value ($000) $112 Avg Close Range
Q2 2017
Shares 4,300 Value ($000) $1,333 Avg Close Range