Laurion Capital Management LP Ishares Tr Call Options Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $586 Million - $597 Million	7,657,300 Added 187.67%	11,737,600 $912 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $88.3 Million - $95.9 Million	1,230,300 Added 43.17%	4,080,300 $316 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $178 Million - $183 Million	-2,424,900 Reduced 45.97%	2,850,000 $214 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $153 Million - $162 Million	2,099,900 Added 66.14%	5,274,900 $399 Million
Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $228 Million - $242 Million	3,175,000 New	3,175,000 $234 Million

Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $211,989 - $239,452	2,900 Added 0.29%	1,000,000 $73.6 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $63.4 Million - $64.9 Million	742,100 Added 291.02%	997,100 $86.8 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $13.5 Million - $13.7 Million	155,700 Added 156.8%	255,000 $22.3 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $98.6 Million - $101 Million	-1,150,700 Reduced 92.06%	99,300 $8.66 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $29.2 Million - $30.6 Million	350,000 Added 38.89%	1,250,000 $109 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $8.15 Million - $8.54 Million	-100,000 Reduced 10.0%	900,000 $75.5 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $73.6 Million - $84.6 Million	1,000,000 New	1,000,000 $81.6 Million
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $198 Million - $203 Million	-2,300,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $81.2 Million - $83.1 Million	950,000 Added 70.37%	2,300,000 $200 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $38.1 Million - $39.4 Million	450,000 Added 50.0%	1,350,000 $118 Million
Q1 2019 May 08, 2019	SELL	$80.99 - $86.47 $348 Million - $372 Million	-4,300,000 Reduced 82.69%	900,000 $77.8 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $177 Million - $181 Million	2,090,000 Added 67.2%	5,200,000 $449 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $81.6 Million - $83 Million	960,000 Added 44.65%	3,110,000 $265 Million
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $186 Million - $191 Million	2,150,000	2,150,000 $188 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

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