SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2018
Shares 201,740 Value ($000) $10,293 Avg Close Range
Q2 2018
Shares 31,541 Value ($000) $1,532 Avg Close Range