Laurion Capital Management LP Black Rock Inc. Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $11.2 Million - $13.6 Million	14,300 New	14,300 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $17.6 Million - $19.9 Million	28,000 Added 127.85%	49,900 $34.5 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $34.1 Million - $42 Million	-54,500 Reduced 71.34%	21,900 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $8.86 Million - $12.9 Million	16,700 Added 27.97%	76,400 $54.2 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $8.03 Million - $11.1 Million	14,600 Added 32.37%	59,700 $32.9 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $9.26 Million - $12.4 Million	-15,900 Reduced 26.07%	45,100 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $17.6 Million - $20.1 Million	-21,000 Reduced 25.61%	61,000 $51.2 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $20.5 Million - $23.7 Million	26,700 Added 48.28%	82,000 $71.7 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $10.1 Million - $11.5 Million	-14,800 Reduced 21.11%	55,300 $41.7 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $20.2 Million - $25.7 Million	35,600 Added 103.19%	70,100 $50.6 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $6.47 Million - $7.36 Million	12,100 Added 54.02%	34,500 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $1.31 Million - $1.79 Million	3,200 Added 16.67%	22,400 $12.2 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $12.1 Million - $21.1 Million	-36,900 Reduced 65.78%	19,200 $8.45 Million
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $1.07 Million - $1.31 Million	-2,600 Reduced 4.43%	56,100 $28.2 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $12.3 Million - $14.7 Million	-30,400 Reduced 34.12%	58,700 $26.2 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $13.7 Million - $16 Million	33,000 Added 58.82%	89,100 $41.8 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $9.79 Million - $11.5 Million	25,900 Added 85.76%	56,100 $24 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.59 Million - $2.1 Million	-4,400 Reduced 12.72%	30,200 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $1.27 Million - $1.38 Million	-2,700 Reduced 7.24%	34,600 $16.3 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $16.8 Million - $19.4 Million	37,300	37,300 $19.2 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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