Hedge Fund - Laurion Capital Management
Ishares Tr - IBOXX HI YD ETF () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $282,654,055 | 5.1% | 3,504,700 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $220,892,000 | 5.56% | 2,800,000 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $378,872,780 | 6.92% | 4,817,200 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $238,892,500 | 3.24% | 2,975,000 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $359,649,822 | 4.25% | 4,662,300 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $797,144,469 | 6.75% | 10,255,300 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $1,100,005,982 | 9.31% | 14,213,800 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $837,289,644 | 5.1% | 11,357,700 | $ |
| 10 | 2023 - Q2 (2023-06-30) | $1,559,579,250 | 8.72% | 20,775,000 | $ |
| 11 | 2023 - Q1 (2023-03-31) | $861,270,000 | 5.86% | 11,400,000 | $ |
| 12 | 2022 - Q4 (2022-12-31) | $662,670,000 | 3.09% | 9,000,000 | $ |
| 13 | 2022 - Q3 (2022-09-30) | $496,161,000 | 2.92% | 6,950,000 | $ |
| 14 | 2022 - Q2 (2022-06-30) | $794,989,000 | 12.27% | 10,800,000 | $ |
| 15 | 2022 - Q1 (2022-03-31) | $886,676,000 | 10.84% | 10,775,000 | $ |
| 16 | 2021 - Q4 (2021-12-31) | $793,096,000 | 8.01% | 9,115,000 | $ |
| 17 | 2021 - Q3 (2021-09-30) | $275,323,000 | 1.15% | 3,146,900 | $ |
| 18 | 2021 - Q2 (2021-06-30) | $171,678,000 | 0.95% | 1,950,000 | $ |
| 19 | 2021 - Q1 (2021-03-31) | $127,047,000 | 0.68% | 1,457,300 | $ |
| 20 | 2020 - Q4 (2020-12-31) | $1,160,383,000 | 8.97% | 13,291,900 | $ |
| 21 | 2020 - Q3 (2020-09-30) | $276,870,000 | 3.29% | 3,300,000 | $ |
| 22 | 2020 - Q2 (2020-06-30) | $287,017,000 | 3.23% | 3,516,500 | $ |
| 23 | 2020 - Q1 (2020-03-31) | $698,524,000 | 7.6% | 9,063,500 | $ |
| 24 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 25 | 2019 - Q3 (2019-09-30) | $196,647,000 | 1.46% | 2,255,900 | $ |
| 26 | 2019 - Q2 (2019-06-30) | $309,489,000 | 3.04% | 3,550,000 | $ |
| 27 | 2019 - Q1 (2019-03-31) | $1,360,605,000 | 18.26% | 15,735,000 | $ |
| 28 | 2018 - Q4 (2018-12-31) | $81,100,000 | 1.43% | 1,000,000 | $ |
| 29 | 2018 - Q3 (2018-09-30) | $626,690,000 | 6.07% | 7,250,000 | $ |
| 30 | 2018 - Q2 (2018-06-30) | $416,892,000 | 3.33% | 4,900,000 | $ |
| 31 | 2018 - Q1 (2018-03-31) | $137,392,000 | 1.1% | 1,604,300 | $ |
| 32 | 2017 - Q4 (2017-12-31) | $604,345,000 | 3.06% | 6,925,800 | $ |
| 33 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 34 | 2017 - Q2 (2017-06-30) | $265,000 | 0% | 3,000 | $ |
| 35 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 36 | 2016 - Q4 (2016-12-31) | $43,275,000 | 0.41% | 500,000 | $ |
| 37 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 38 | 2015 - Q4 (2015-12-31) | $80,580,000 | 0.74% | 1,000,000 | $ |
| 39 | 2015 - Q3 (2015-09-30) | $228,356,000 | 2.65% | 2,741,700 | $ |
| 40 | 2015 - Q2 (2015-06-30) | $195,360,000 | 1.79% | 2,200,000 | $ |
The displayed share prices are average quarterly stock market prices.
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