News + Filings Holdings
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Laurion Capital Management LP
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 2,850,000 | -325,000 | 213,949,500,000 | -19,825,750,000 | $75,070.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 3,175,000 | 3,175,000 | 233,775,250,000 | 233,775,250,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 0 | -1,000,000 | 0 | -73,610,000 | |
| 06/30/2022 | iSHARES TRUST | HYG | 1,000,000 | 1,000,000 | 73,610,000 | 73,610,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 0 | -997,100 | 0 | -86,758,000 | |
| 12/31/2021 | iSHARES TRUST | HYG | 997,100 | 742,100 | 86,758,000 | 64,448,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 255,000 | 255,000 | 22,310,000 | 22,310,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 0 | -99,300 | 0 | -8,657,000 | |
| 03/31/2021 | iSHARES TRUST | HYG | 99,300 | -1,150,700 | 8,657,000 | -100,468,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 1,250,000 | 350,000 | 109,125,000 | 33,615,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 900,000 | -100,000 | 75,510,000 | -6,110,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 1,000,000 | 1,000,000 | 81,620,000 | 81,620,000 | $81.62 |
| 12/31/2019 | iSHARES TRUST | HYG | 0 | -2,300,000 | 0 | -200,491,000 | |
| 09/30/2019 | iSHARES TRUST | HYG | 2,300,000 | 950,000 | 200,491,000 | 82,798,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 1,350,000 | 450,000 | 117,693,000 | 39,870,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 900,000 | 900,000 | 77,823,000 | 77,823,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 0 | -5,200,000 | 0 | -449,488,000 | |
| 09/30/2018 | iSHARES TRUST | HYG | 5,200,000 | 2,090,000 | 449,488,000 | 184,889,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 3,110,000 | 3,110,000 | 264,599,000 | 264,599,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 0 | -2,150,000 | 0 | -187,609,000 | |
| 12/31/2017 | iSHARES TRUST | HYG | 2,150,000 | 2,150,000 | 187,609,000 | 187,609,000 | $87.26 |
| 06/30/2017 | iSHARES TRUST | HYG | 0 | -75,000 | 0 | -6,584,000 | |
| 03/31/2017 | iSHARES TRUST | HYG | 75,000 | 75,000 | 6,584,000 | 6,584,000 | $87.79 |
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