SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q3 2020
Shares 450,000 Value ($000) $79,704 Avg Close Range
Q2 2020
Shares 1,078,961 Value ($000) $180,586 Avg Close Range
Q2 2019
Shares 286,500 Value ($000) $38,162 Avg Close Range
Q3 2015
Shares 243,000 Value ($000) $25,967 Avg Close Range
Q2 2015
Shares 109,500 Value ($000) $12,305 Avg Close Range
Q4 2013
Shares 6,474 Value ($000) $752 Avg Close Range