SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2024
Shares 201,706 Value ($000) $118,216 Avg Close — Range —
Q3 2024
Shares 157,640 Value ($000) $90,448 Avg Close — Range —
Q2 2024
Shares 107,135 Value ($000) $58,305 Avg Close — Range —
Q4 2023
Shares 255,000 Value ($000) $121,204 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $31,030 Avg Close — Range —
Q1 2022
Shares 276,848 Value ($000) $125,036 Avg Close — Range —
Q4 2019
Shares 539,754 Value ($000) $173,725 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 106,641 Value ($000) $31,246 Avg Close — Range —
Q1 2019
Shares 62,789 Value ($000) $17,737 Avg Close — Range —
Q3 2018
Shares 82,585 Value ($000) $24,009 Avg Close — Range —
Q2 2018
Shares 534,400 Value ($000) $144,972 Avg Close — Range —
Q1 2018
Shares 278 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 2,080,402 Value ($000) $555,177 Avg Close — Range —
Q3 2017
Shares 769,492 Value ($000) $193,319 Avg Close — Range —
Q2 2017
Shares 749,995 Value ($000) $181,349 Avg Close — Range —
Q1 2017
Shares 203,933 Value ($000) $48,075 Avg Close — Range —
Q3 2016
Shares 32,388 Value ($000) $7,006 Avg Close — Range —
Q4 2015
Shares 80,728 Value ($000) $16,460 Avg Close — Range —
Q2 2015
Shares 194,659 Value ($000) $40,071 Avg Close — Range —
Q4 2014
Shares 1,495,317 Value ($000) $307,288 Avg Close — Range —
Q4 2013
Shares 4,548,936 Value ($000) $840,052 Avg Close — Range —