Laurion Capital Management LP Ishares Tr Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $16.8 Million - $20.6 Million	-600,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $55.1 Million - $65.6 Million	-1,550,000 Reduced 72.09%	600,000 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $43.9 Million - $53 Million	-1,150,000 Reduced 34.85%	2,150,000 $83.7 Million
Q2 2021 Aug 13, 2021	BUY	$43.55 - $47.59 $144 Million - $157 Million	3,300,000 New	3,300,000 $153 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $257 Million - $310 Million	-5,700,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $56.7 Million - $65.6 Million	-1,350,000 Reduced 19.15%	5,700,000 $265 Million
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $82.2 Million - $93.2 Million	2,046,700 Added 40.91%	7,050,000 $296 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $10.9 Million - $12.6 Million	303,300 Added 6.45%	5,003,300 $199 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $45.28 $132 Million - $176 Million	3,878,800 Added 472.33%	4,700,000 $176 Million
Q4 2019 Feb 13, 2020	BUY	$39.63 - $43.71 $32.5 Million - $35.9 Million	821,200 New	821,200 $35.8 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $148 Million - $167 Million	-3,873,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $156 Million - $172 Million	3,873,200 New	3,873,200 $166 Million
Q1 2018 May 14, 2018	SELL	$45.97 - $54.0 $4.6 Million - $5.4 Million	-100,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$44.18 - $48.32 $22.1 Million - $24.2 Million	-500,000 Reduced 83.33%	100,000 $4.62 Million
Q3 2017 Nov 13, 2017	BUY	$43.39 - $45.07 $26 Million - $27 Million	600,000	600,000 $26.4 Million

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

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