Laurion Capital Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-102,044	Closed	-$4.78M	–	1485
2018 Q4	$4.78M	Buy	+102,044	New	+$3.78M	0.08%	297
2018 Q2	–	Sell	-873,225	Closed	-$33.8M	–	1757
2018 Q1	$41.3M	Buy	873,225 +323,282	+59%	+$12.3M	0.33%	69
2017 Q4	$15.4M	Buy	549,943 +416,895	+313%	+$13.8M	0.08%	257
2017 Q3	$5.21M	Sell	133,048 -201,127	-60%	-$9.34M	0.02%	496
2017 Q2	$17.1M	Buy	334,175 +11,450	+4%	+$662K	0.09%	212
2017 Q1	$20.4M	Buy	+322,725	New	+$23.9M	0.15%	172
2016 Q2	–	Sell	-32,081	Closed	-$9.04M	–	1215
2016 Q1	$9.04M	Buy	+32,081	New	+$12.1M	0.14%	157
2014 Q1	–	Sell	-1,038	Closed	-$731K	–	361
2013 Q4	$706K	Buy	+1,038	New	+$828K	0.02%	140

Laurion Capital Management's VXX Position: Q1 2019 in Review

Laurion Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 102,044 shares — an estimated $4.78M sold.

Laurion Capital Management first reported a position in VXX in Q4 2013 and held it in 8 quarters. The position peaked at $41.3M in Q1 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Laurion Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 102,044 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $4.78M.
Laurion Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013 and held it in 8 quarters.
Laurion Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $41.3M in Q1 2018.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.