LAURION CAPITAL MANAGEMENT LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1M shares | -73.61M | $71.39 | 0 |
| Q3 2022 | put | Decrease | -35.65% | -3.85M shares | -298.82M | $71.39 | 6.95M |
| Q2 2022 | put | Increase | +0.23% | 25K shares | -91.68M | $73.61 | 10.8M |
| Q2 2022 | call | Increase | 0.00% | 1M shares | 73.61M | $73.61 | 1M |
| Q1 2022 | put | Increase | +18.21% | 1.66M shares | 93.58M | $82.29 | 10.77M |
| Q1 2022 | call | Decrease | -100.00% | -997.1K shares | -86.75M | $82.29 | 0 |
| Q4 2021 | put | Increase | +189.65% | 5.96M shares | 517.77M | $87.03 | 9.11M |
| Q4 2021 | call | Increase | +291.02% | 742.1K shares | 64.44M | $87.03 | 997.1K |
| Q3 2021 | call | Increase | 0.00% | 255K shares | 22.31M | $86.64 | 255K |
| Q3 2021 | put | Increase | +61.38% | 1.19M shares | 103.64M | $86.64 | 3.14M |
| Q2 2021 | call | Decrease | -100.00% | -99.3K shares | -8.65M | $86.34 | 0 |
| Q2 2021 | put | Increase | +33.81% | 492.7K shares | 44.63M | $86.34 | 1.95M |
| Q1 2021 | put | Decrease | -89.04% | -11.83M shares | -1.03B | $84.64 | 1.45M |
| Q1 2021 | share | Decrease | -100.00% | -2.84M shares | -248.73M | $84.64 | 0 |
| Q1 2021 | call | Decrease | -92.06% | -1.15M shares | -100.46M | $84.64 | 99.3K |
| Q4 2020 | call | Increase | +38.89% | 350K shares | 33.61M | $84.15 | 1.25M |
| Q4 2020 | share | Increase | 0.00% | 2.84M shares | 248.73M | $84.15 | 2.84M |
| Q4 2020 | put | Increase | +302.78% | 9.99M shares | 883.51M | $84.15 | 13.29M |
| Q3 2020 | call | Decrease | -10.00% | -100K shares | -6.11M | $79.54 | 900K |
| Q3 2020 | put | Decrease | -6.16% | -216.5K shares | -10.14M | $79.54 | 3.3M |
| Q2 2020 | put | Decrease | -61.20% | -5.54M shares | -411.50M | $76.44 | 3.51M |
| Q2 2020 | call | Increase | 0.00% | 1M shares | 81.62M | $76.44 | 1M |
| Q1 2020 | put | Increase | 0.00% | 9.06M shares | 698.52M | $71.2 | 9.06M |
| Q4 2019 | put | Decrease | -100.00% | -2.25M shares | -196.64M | $80.55 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -2.3M shares | -200.49M | $80.55 | 0 |
| Q3 2019 | put | Decrease | -36.45% | -1.29M shares | -112.84M | $78.6 | 2.25M |
| Q3 2019 | call | Increase | +70.37% | 950K shares | 82.79M | $78.6 | 2.3M |
| Q2 2019 | put | Decrease | -77.44% | -12.18M shares | -1.05B | $77.6 | 3.55M |
| Q2 2019 | call | Increase | +50.00% | 450K shares | 39.87M | $77.6 | 1.35M |
| Q1 2019 | share | Decrease | -100.00% | -542 shares | -44K | $75.96 | 0 |
| Q1 2019 | put | Increase | +1473.50% | 14.73M shares | 1.27B | $75.96 | 15.73M |
| Q1 2019 | call | Increase | 0.00% | 900K shares | 77.82M | $75.96 | 900K |
| Q4 2018 | call | Decrease | -100.00% | -5.2M shares | -449.48M | $70.6 | 0 |
| Q4 2018 | put | Decrease | -86.21% | -6.25M shares | -545.59M | $70.6 | 1M |
| Q4 2018 | share | Increase | 0.00% | 542 shares | 44K | $70.6 | 542 |
| Q3 2018 | call | Increase | +67.20% | 2.09M shares | 184.88M | $73.86 | 5.2M |
| Q3 2018 | share | Decrease | -100.00% | -178.4K shares | -15.17M | $73.86 | 0 |
| Q3 2018 | put | Increase | +47.96% | 2.35M shares | 209.79M | $73.86 | 7.25M |
| Q2 2018 | call | Increase | 0.00% | 3.11M shares | 264.59M | $71.75 | 3.11M |
| Q2 2018 | share | Increase | 0.00% | 178.4K shares | 15.17M | $71.75 | 178.4K |
| Q2 2018 | put | Increase | +205.43% | 3.29M shares | 279.5M | $71.75 | 4.9M |
| Q1 2018 | share | Decrease | -100.00% | -62.78K shares | -5.47M | $71.3 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -2.15M shares | -187.60M | $71.3 | 0 |
| Q1 2018 | put | Decrease | -76.84% | -5.32M shares | -466.95M | $71.3 | 1.60M |
| Q4 2017 | call | Increase | 0.00% | 2.15M shares | 187.60M | $72.06 | 2.15M |
| Q4 2017 | share | Increase | 0.00% | 62.78K shares | 5.47M | $72.06 | 62.78K |
| Q4 2017 | put | Increase | 0.00% | 6.92M shares | 604.34M | $72.06 | 6.92M |
| Q3 2017 | share | Decrease | -100.00% | -50K shares | -4.42M | $72.09 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -3K shares | -265K | $72.09 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -75K shares | -6.58M | $70.89 | 0 |
| Q2 2017 | put | Increase | 0.00% | 3K shares | 265K | $70.89 | 3K |
| Q2 2017 | share | Increase | 0.00% | 50K shares | 4.42M | $70.89 | 50K |
| Q1 2017 | share | Decrease | -100.00% | -27.91K shares | -2.41M | $69.51 | 0 |
| Q1 2017 | call | Increase | 0.00% | 75K shares | 6.58M | $69.51 | 75K |
| Q1 2017 | put | Decrease | -100.00% | -500K shares | -43.27M | $69.51 | 0 |
| Q4 2016 | share | Decrease | -69.62% | -63.98K shares | -5.60M | $67.94 | 27.91K |
| Q4 2016 | put | Increase | 0.00% | 500K shares | 43.27M | $67.94 | 500K |
| Q3 2016 | share | 0.00% | 0 shares | 236K | $67.36 | 91.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 276K | $64.51 | 91.89K | |
| Q1 2016 | share | Decrease | -44.94% | -75K shares | -5.94M | $61.35 | 91.89K |
| Q1 2016 | put | Decrease | -100.00% | -1M shares | -80.58M | $61.35 | 0 |