Laurion Capital Management LP Ishares Russell 2000 ETF Call Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $187 Million - $207 Million	1,100,000 Added 146.67%	1,850,000 $346 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $128 Million - $149 Million	750,000 New	750,000 $134 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $1.07 Billion - $1.22 Billion	-5,030,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $135 Million - $149 Million	-639,600 Reduced 11.28%	5,030,000 $1.15 Billion
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $404 Million - $490 Million	2,089,600 Added 58.37%	5,669,600 $1.25 Billion
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $190 Million - $249 Million	1,250,000 Added 53.65%	3,580,000 $702 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $324 Million - $369 Million	2,330,000 New	2,330,000 $349 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $62.9 Million - $83.2 Million	-500,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $304 Million - $320 Million	-1,850,000 Reduced 78.72%	500,000 $84.3 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $274 Million - $314 Million	1,850,000 Added 370.0%	2,350,000 $385 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $72.7 Million - $80 Million	500,000 New	500,000 $75.9 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $13 Million - $13.8 Million	-89,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $12.9 Million - $13.3 Million	89,500	89,500 $13.3 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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