Laurion Capital Management LP S&P Global Inc. Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $20.2 Million - $23.9 Million	-59,600 Reduced 60.57%	38,800 $15.6 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $10.9 Million - $12.9 Million	33,600 Added 51.85%	98,400 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $8.48 Million - $10.7 Million	29,600 Added 84.09%	64,800 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $10.7 Million - $13.8 Million	35,200 New	35,200 $10.7 Million
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $7.01 Million - $8.28 Million	-22,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $13 Million - $15.1 Million	-41,400 Reduced 64.39%	22,900 $7.53 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $3.43 Million - $3.9 Million	10,300 Added 19.07%	64,300 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $11.9 Million - $16.9 Million	50,600 Added 1488.24%	54,000 $17.8 Million
Q1 2020 May 14, 2020	SELL	$192.05 - $311.16 $8.24 Million - $13.3 Million	-42,900 Reduced 92.66%	3,400 $833,000
Q4 2019 Feb 13, 2020	BUY	$236.44 - $274.38 $614,744 - $713,388	2,600 Added 5.95%	46,300 $12.6 Million
Q3 2019 Nov 13, 2019	BUY	$231.48 - $267.75 $9.56 Million - $11.1 Million	41,300 Added 1720.83%	43,700 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$208.68 - $231.28 $667,776 - $740,096	-3,200 Reduced 57.14%	2,400 $547,000
Q3 2018 Nov 13, 2018	SELL	$195.39 - $214.78 $26.3 Million - $28.9 Million	-134,400 Reduced 96.0%	5,600 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	$155.5 - $172.57 $21.8 Million - $24.2 Million	140,000	140,000 $23.7 Million

Others Institutions Holding SPGI

# of Institutions

2,111

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.19 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.35 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.56 Billion
0.82% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $168B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

More about SPGI

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