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Laurion Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 70,000 | 70,000 | 31,029,600,000 | 31,029,600,000 | $443,280.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -276,848 | 0 | -125,036,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 276,848 | 276,848 | 125,036,000 | 125,036,000 | $451.64 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -539,754 | 0 | -173,725,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 539,754 | 539,054 | 173,725,000 | 173,517,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 700 | -105,941 | 208,000 | -31,038,000 | $297.14 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 106,641 | 43,852 | 31,246,000 | 13,509,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 62,789 | 62,789 | 17,737,000 | 17,737,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -82,585 | 0 | -24,009,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 82,585 | -451,815 | 24,009,000 | -120,963,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 534,400 | 534,122 | 144,972,000 | 144,899,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 278 | -2,080,124 | 73,000 | -555,104,000 | $262.59 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,080,402 | 1,310,910 | 555,177,000 | 361,858,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 769,492 | 19,497 | 193,319,000 | 11,970,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 749,995 | 546,062 | 181,349,000 | 133,274,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 203,933 | 203,933 | 48,075,000 | 48,075,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -32,388 | 0 | -7,006,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 32,388 | 32,388 | 7,006,000 | 7,006,000 | $216.31 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -80,728 | 0 | -16,460,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 80,728 | -113,931 | 16,460,000 | -23,611,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -194,659 | 0 | -40,071,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 194,659 | -145,941 | 40,071,000 | -30,239,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 340,600 | -1,154,717 | 70,310,000 | -236,978,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,495,317 | 1,495,317 | 307,288,000 | 307,288,000 | $205.50 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,548,936 | 0 | -840,052,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,548,936 | 4,548,936 | 840,052,000 | 840,052,000 | $184.67 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -633,700 | 0 | -79,529,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 633,700 | 633,700 | 79,529,000 | 79,529,000 | $125.50 |
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