LAURION CAPITAL MANAGEMENT LP – iShares MSCI EAFE ETF Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 296.34K shares | 16.59M | $56.01 | 296.34K |
| Q3 2022 | put | Decrease | -100.00% | -1.08M shares | -67.80M | $56.01 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -1.08M shares | -67.80M | $56.01 | 0 |
| Q2 2022 | put | Increase | 0.00% | 1.08M shares | 67.80M | $62.49 | 1.08M |
| Q2 2022 | call | Increase | 0.00% | 1.08M shares | 67.80M | $62.49 | 1.08M |
| Q4 2021 | put | Decrease | -100.00% | -2.18M shares | -170.32M | $78.75 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -1.03M shares | -80.75M | $78.75 | 0 |
| Q3 2021 | put | Increase | 0.00% | 2.18M shares | 170.32M | $78.01 | 2.18M |
| Q3 2021 | share | Increase | 0.00% | 1.03M shares | 80.75M | $78.01 | 1.03M |
| Q3 2020 | put | Decrease | -100.00% | -1M shares | -60.87M | $62.19 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -350K shares | -21.30M | $62.19 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -1M shares | -60.87M | $62.19 | 0 |
| Q2 2020 | call | Decrease | -74.62% | -2.94M shares | -149.76M | $59.47 | 1M |
| Q2 2020 | share | Decrease | -90.14% | -3.19M shares | -168.39M | $59.47 | 350K |
| Q2 2020 | put | Decrease | -74.62% | -2.94M shares | -149.76M | $59.47 | 1M |
| Q1 2020 | put | Decrease | -39.02% | -2.52M shares | -238.04M | $51.51 | 3.94M |
| Q1 2020 | call | Decrease | -9.43% | -410K shares | -91.43M | $51.51 | 3.94M |
| Q1 2020 | share | Increase | 0.00% | 3.54M shares | 189.70M | $51.51 | 3.54M |
| Q4 2019 | call | Decrease | -1.14% | -50K shares | 15.13M | $66.9 | 4.35M |
| Q4 2019 | put | Increase | +46.85% | 2.06M shares | 161.74M | $66.9 | 6.46M |
| Q3 2019 | call | Increase | 0.00% | 4.4M shares | 286.92M | $62.13 | 4.4M |
| Q3 2019 | put | Increase | 0.00% | 4.4M shares | 286.92M | $62.13 | 4.4M |
| Q3 2016 | call | Decrease | -100.00% | -852.9K shares | -47.60M | $51.55 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -363.8K shares | -20.30M | $51.55 | 0 |
| Q2 2016 | put | Increase | +28.14% | 79.9K shares | 4.08M | $48.66 | 363.8K |
| Q2 2016 | share | Decrease | -100.00% | -120K shares | -6.85M | $48.66 | 0 |
| Q2 2016 | call | Increase | +262.01% | 617.3K shares | 34.14M | $48.66 | 852.9K |
| Q1 2016 | put | 0.00% | 0 shares | -460K | $48.83 | 283.9K | |
| Q1 2016 | share | Increase | 0.00% | 120K shares | 6.85M | $48.83 | 120K |
| Q1 2016 | call | 0.00% | 0 shares | -382K | $48.83 | 235.6K |