Laurion Capital Management LP Spdr Series Tr Spdr S&P Retail Transaction History

Laurion Capital Management LP

$5.23 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	N/A	-201,740 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	170,199 Added 539.61%	201,740 $10.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	31,541 New	31,541 $1.53 Million

Others Institutions Holding XRT

# of Institutions

173

Shares Held

23.7M

Call Options Held

6.11M

Put Options Held

8.76M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.09M
Shares

$418 Million
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.3M
Shares

$158 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$133 Million
2.07% of portfolio
Ubs Group Ag

1.57M
Shares

$108 Million
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$96.2 Million
0.11% of portfolio

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