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

Laurion Capital Management’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,000	Closed	-$5.24M	–	777
2021 Q2	$5.24M	Buy	+80,000	New	+$5.47M	0.03%	273
2017 Q1	–	Sell	-200,000	Closed	-$5.09M	–	1444
2016 Q4	$5.09M	Hold	200,000	–	–	0.05%	348
2016 Q3	$8.45M	Hold	200,000	–	–	0.08%	238
2016 Q2	$7.67M	Hold	200,000	–	–	0.12%	201
2016 Q1	$7.53M	Hold	200,000	–	–	0.12%	178
2015 Q4	$8.38M	Hold	200,000	–	–	0.08%	246
2015 Q3	$8.24M	Hold	200,000	–	–	0.1%	181
2015 Q2	$8.83M	Hold	200,000	–	–	0.08%	223
2015 Q1	$8.17M	Buy	+200,000	New	+$7.9M	0.16%	131

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return