SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2023
Shares 30,000 Value ($000) $1,011 Avg Close — Range —
Q4 2022
Shares 17,100 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 18,800 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 16,100 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 24,145 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 56,833 Value ($000) $2,133 Avg Close — Range —
Q4 2016
Shares 310,300 Value ($000) $7,214 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $73,140 Avg Close — Range —
Q2 2013
Shares 162,900 Value ($000) $3,175 Avg Close — Range —