SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q2 2024
Shares 72,800 Value ($000) $3,574 Avg Close — Range —
Q4 2023
Shares 31,700 Value ($000) $1,662 Avg Close — Range —
Q3 2023
Shares 81,400 Value ($000) $3,400 Avg Close — Range —
Q2 2023
Shares 73,300 Value ($000) $2,993 Avg Close — Range —
Q1 2023
Shares 57,900 Value ($000) $2,539 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 4,400 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 8,200 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 4,600 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 9,500 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 192,825 Value ($000) $12,636 Avg Close — Range —
Q1 2021
Shares 144,652 Value ($000) $9,596 Avg Close — Range —