Laurion Capital Management LP Ishares Tr Call Options Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $2.8 Million - $3.43 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $29.2 Million - $34.8 Million	-821,100 Reduced 89.14%	100,000 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $27.8 Million - $33.6 Million	-728,900 Reduced 44.18%	921,100 $35.9 Million
Q2 2021 Aug 13, 2021	BUY	$43.55 - $47.59 $71.9 Million - $78.5 Million	1,650,000 New	1,650,000 $76.4 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $83.1 Million - $100 Million	-1,841,100 Closed	0 $0

Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $14.3 Million - $16.6 Million	341,100 Added 22.74%	1,841,100 $85.5 Million
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $39.8 Million - $45.1 Million	991,600 Added 195.04%	1,500,000 $63 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $64.5 Million - $74.5 Million	-1,791,600 Reduced 77.9%	508,400 $20.2 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $45.28 $72.2 Million - $96.4 Million	2,128,800 Added 1243.46%	2,300,000 $86.3 Million
Q4 2019 Feb 13, 2020	BUY	$39.63 - $43.71 $6.78 Million - $7.48 Million	171,200 New	171,200 $7.47 Million
Q2 2019 Aug 13, 2019	SELL	$39.93 - $45.85 $12 Million - $13.8 Million	-300,200 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$38.09 - $45.17 $11.4 Million - $13.6 Million	300,200 New	300,200 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $190 Million - $214 Million	-4,973,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $201 Million - $220 Million	4,973,200 New	4,973,200 $213 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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