Laurion Capital Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-170,940	Closed	-$1.65M	–	978
2018 Q3	$1.65M	Buy	170,940 +812	+0.5%	+$7.83K	0.02%	248
2018 Q2	$1.22M	Sell	170,128 -7,295	-4%	-$52.1K	0.01%	485
2018 Q1	$786K	Buy	+177,423	New	+$786K	0.01%	620