Laurion Capital Management LP Ishares Tr Msci Eafe ETF Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $146 Million - $160 Million	2,000,000 New	2,000,000 $160 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $66.7 Million - $80.9 Million	1,085,000 New	1,085,000 $67.8 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $167 Million - $179 Million	-2,183,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $168 Million - $179 Million	2,183,400 New	2,183,400 $170 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $61.1 Million - $65.9 Million	-1,000,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $150 Million - $190 Million	-2,940,000 Reduced 74.62%	1,000,000 $60.9 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $117 Million - $177 Million	-2,521,300 Reduced 39.02%	3,940,000 $211 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $130 Million - $144 Million	2,061,300 Added 46.85%	6,461,300 $449 Million
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $270 Million - $293 Million	4,400,000 New	4,400,000 $287 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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