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
2021 Q1	–	Sell	-500,000	Closed	-$29.3M	–	919
2020 Q4	$29.3M	Hold	500,000	–	–	0.23%	105
2020 Q3	$21M	Buy	+500,000	New	+$25.1M	0.25%	98
2020 Q1	–	Sell	-300,000	Closed	-$28.4M	–	1133
2019 Q4	$28.4M	Hold	300,000	–	–	0.22%	106
2019 Q3	$26.8M	Buy	+300,000	New	+$28.2M	0.2%	114
2019 Q1	–	Sell	-155,225	Closed	-$16.5M	–	1356
2018 Q4	$16.5M	Hold	155,225	–	–	0.29%	84
2018 Q3	$26.9M	Hold	155,225	–	–	0.26%	65
2018 Q2	$26.7M	Hold	155,225	–	–	0.21%	104
2018 Q1	$21.9M	Sell	155,225 -67,500	-30%	-$9.67M	0.18%	127
2017 Q4	$33.1M	Hold	222,725	–	–	0.17%	136
2017 Q3	$30.4M	Hold	222,725	–	–	0.13%	135
2017 Q2	$28.4M	Buy	+222,725	New	+$30.5M	0.16%	129
2017 Q1	–	Sell	-50,000	Closed	-$8.28M	–	1602
2016 Q4	$8.28M	Sell	50,000 -64,275	-56%	-$10.1M	0.08%	254
2016 Q3	$17.6M	Buy	+114,275	New	+$16.4M	0.16%	140
2016 Q2	–	Sell	-300,000	Closed	-$36.4M	–	1056
2016 Q1	$36.4M	Buy	300,000 +200,000	+200%	+$21.7M	0.57%	43
2015 Q4	$12.1M	Buy	+100,000	New	+$14.2M	0.11%	197
2015 Q3	–	Sell	-250,000	Closed	-$46.7M	–	947
2015 Q2	$46.7M	Buy	250,000 +200,000	+400%	+$40.9M	0.43%	61
2015 Q1	$10.3M	Buy	+50,000	New	+$9.7M	0.2%	117