Hedge Fund - Laurion Capital Management
Ishares Tr - IBOXX HI YD ETF () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $751,007,500 | 12.91% | 9,250,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $127,023,750 | 2.29% | 1,575,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $78,890,000 | 1.98% | 1,000,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $157,300,000 | 2.87% | 2,000,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $397,485,000 | 5.39% | 4,950,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $69,426,000 | 0.82% | 900,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $912,363,648 | 7.73% | 11,737,600 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $315,774,417 | 2.67% | 4,080,300 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $707,712,000 | 4.31% | 9,600,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $213,949,500 | 1.19% | 2,850,000 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $398,518,695 | 2.71% | 5,274,900 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $233,775,250 | 1.09% | 3,175,000 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $73,610,000 | 1.13% | 1,000,000 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $86,758,000 | 0.87% | 997,100 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $22,310,000 | 0.09% | 255,000 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 20 | 2021 - Q1 (2021-03-31) | $8,657,000 | 0.04% | 99,300 | $ |
| 21 | 2020 - Q4 (2020-12-31) | $109,125,000 | 0.84% | 1,250,000 | $ |
| 22 | 2020 - Q3 (2020-09-30) | $75,510,000 | 0.89% | 900,000 | $ |
| 23 | 2020 - Q2 (2020-06-30) | $81,620,000 | 0.92% | 1,000,000 | $ |
| 24 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 25 | 2019 - Q3 (2019-09-30) | $200,491,000 | 1.49% | 2,300,000 | $ |
| 26 | 2019 - Q2 (2019-06-30) | $117,693,000 | 1.15% | 1,350,000 | $ |
| 27 | 2019 - Q1 (2019-03-31) | $77,823,000 | 1.04% | 900,000 | $ |
| 28 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 29 | 2018 - Q3 (2018-09-30) | $449,488,000 | 4.35% | 5,200,000 | $ |
| 30 | 2018 - Q2 (2018-06-30) | $264,599,000 | 2.11% | 3,110,000 | $ |
| 31 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 32 | 2017 - Q4 (2017-12-31) | $187,609,000 | 0.95% | 2,150,000 | $ |
| 33 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 34 | 2017 - Q1 (2017-03-31) | $6,584,000 | 0.04% | 75,000 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center