Laurion Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-72,800	Closed	-$3.57M	–	459
2024 Q2	$3.57M	Buy	+72,800	New	+$3.51M	0.04%	179
2024 Q1	–	Sell	-31,700	Closed	-$1.66M	–	575
2023 Q4	$1.66M	Sell	31,700 -49,700	-61%	-$2.22M	0.01%	313
2023 Q3	$3.4M	Buy	81,400 +8,100	+11%	+$361K	0.02%	304
2023 Q2	$2.99M	Buy	73,300 +15,400	+27%	+$632K	0.02%	288
2023 Q1	$2.54M	Buy	57,900 +52,600	+992%	+$2.98M	0.02%	267
2022 Q4	$311K	Buy	5,300 +900	+20%	+$55.4K	﹤0.01%	370
2022 Q3	$259K	Sell	4,400 -3,800	-46%	-$238K	﹤0.01%	427
2022 Q2	$476K	Buy	8,200 +5,200	+173%	+$325K	0.01%	339
2022 Q1	$207K	Sell	3,000 -1,600	-35%	-$117K	﹤0.01%	477
2021 Q4	$326K	Sell	4,600 -4,900	-52%	-$351K	﹤0.01%	455
2021 Q3	$644K	Sell	9,500 -183,325	-95%	-$11.8M	﹤0.01%	550
2021 Q2	$12.6M	Buy	192,825 +48,173	+33%	+$3.29M	0.07%	191
2021 Q1	$9.6M	Buy	+144,652	New	+$9.03M	0.05%	262