Laurion Capital Management LP Ishares Russell 2000 ETF 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
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $75.8 Million - $84.1 Million	400,000 Added 133.33%	700,000 $147 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $32.4 Million - $41 Million	-200,000 Reduced 40.0%	300,000 $60.2 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $111 Million - $122 Million	-650,000 Reduced 56.52%	500,000 $93.6 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $196 Million - $228 Million	1,150,000 New	1,150,000 $205 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $961 Million - $1.1 Billion	-4,530,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $403 Million - $442 Million	-1,900,000 Reduced 29.55%	4,530,000 $1.04 Billion
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $455 Million - $551 Million	2,350,000 Added 57.6%	6,430,000 $1.42 Billion
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $266 Million - $348 Million	1,750,000 Added 75.11%	4,080,000 $800 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 $120 Million - $158 Million	-950,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $363 Million - $382 Million	-2,210,000 Reduced 69.94%	950,000 $160 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $394 Million - $452 Million	2,660,000 Added 532.0%	3,160,000 $518 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 $18.8 Million - $20 Million	-129,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $18.7 Million - $19.2 Million	129,400	129,400 $19.2 Million

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.71 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$4.95 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$3.93 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$3.92 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.59 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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