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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 | 1,245,500 | 1,245,500 | 552,105,240,000 | 552,105,240,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -24,000 | 0 | -9,054,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,000 | 3,400 | 9,054,000 | -250,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,600 | 20,600 | 9,304,000 | 9,304,000 | $451.65 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -435,800 | 0 | -186,548,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 435,800 | 430,200 | 186,548,000 | 184,328,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,600 | 5,600 | 2,220,000 | 2,220,000 | $396.43 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -622,200 | 0 | -191,862,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 622,200 | -514,200 | 191,862,000 | -101,045,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,136,400 | 1,136,400 | 292,907,000 | 292,907,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -62,100 | 0 | -18,430,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 62,100 | 62,100 | 18,430,000 | 18,430,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -28,100 | 0 | -7,937,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,100 | -293,400 | 7,937,000 | -72,412,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 321,500 | -1,813,500 | 80,349,000 | -540,338,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,135,000 | 60,000 | 620,687,000 | 57,781,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,075,000 | -2,457,800 | 562,906,000 | -629,895,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,532,800 | -2,394,400 | 1,192,801,000 | -655,796,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,927,200 | -15,288,400 | 1,848,597,000 | -3,732,630,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 22,215,600 | 16,075,100 | 5,581,227,000 | 4,096,455,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,140,500 | 5,161,900 | 1,484,772,000 | 1,254,076,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 978,600 | 966,100 | 230,696,000 | 227,902,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,500 | -790,600 | 2,794,000 | -170,916,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 803,100 | 716,700 | 173,710,000 | 155,606,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 86,400 | 86,400 | 18,104,000 | 18,104,000 | $209.54 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,681,200 | 0 | -342,780,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,681,200 | 1,173,200 | 342,780,000 | 245,433,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 508,000 | 508,000 | 97,347,000 | 97,347,000 | $191.63 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,936,400 | 0 | -542,265,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,936,400 | 2,936,400 | 542,265,000 | 542,265,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,476,300 | 0 | -236,222,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,476,300 | 1,470,047 | 236,222,000 | 235,803,000 | $160.01 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 6,253 | 6,253 | 419,000 | 419,000 | $67.01 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,057 | 0 | -3,930,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 8,057 | 8,057 | 3,930,000 | 3,930,000 | $487.77 |
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