Laurion Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-160,200	Closed	-$8.12M	–	1007
2020 Q3	$6.74M	Buy	160,200 +151,805	+1,808%	+$7.63M	0.08%	197
2020 Q2	$438K	Buy	+8,395	New	+$424K	﹤0.01%	644
2019 Q4	–	Sell	-24,425	Closed	-$2.12M	–	1284
2019 Q3	$2.19M	Buy	+24,425	New	+$2.3M	0.02%	483
2019 Q1	–	Sell	-149,697	Closed	-$15.9M	–	1355
2018 Q4	$15.9M	Buy	+149,697	New	+$20.9M	0.28%	89
2018 Q2	–	Sell	-16,272	Closed	-$2.62M	–	1624
2018 Q1	$2.29M	Buy	+16,272	New	+$2.33M	0.02%	597
2017 Q4	–	Sell	-51,055	Closed	-$7.11M	–	1898
2017 Q3	$6.96M	Sell	51,055 -145,184	-74%	-$18.2M	0.03%	408
2017 Q2	$25.1M	Buy	+196,239	New	+$26.8M	0.14%	142
2016 Q4	–	Sell	-294,633	Closed	-$46.2M	–	1324
2016 Q3	$45.3M	Buy	+294,633	New	+$42.3M	0.43%	48
2016 Q2	–	Sell	-9,050	Closed	-$1.1M	–	1055
2016 Q1	$1.1M	Buy	9,050 +7,775	+610%	+$842K	0.02%	409
2015 Q4	$154K	Buy	+1,275	New	+$182K	﹤0.01%	831