LAURION CAPITAL MANAGEMENT LP – Alphabet Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$161.63M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2957.80% | 1.12M shares | 107.22M | $96.15 | 1.15M |
| Q3 2022 | call | Increase | 0.00% | 1.68M shares | 161.63M | $96.15 | 1.68M |
| Q3 2022 | put | Increase | 0.00% | 2.81M shares | 270.86M | $96.15 | 2.81M |
| Q2 2022 | share | Increase | 0.00% | 37.88K shares | 4.14M | $2,187.45 | 37.88K |
| Q2 2022 | call | Decrease | -100.00% | -144K shares | -20.10M | $2,187.45 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -106K shares | -14.80M | $2,187.45 | 0 |
| Q1 2022 | put | Increase | +60.61% | 2K shares | 5.25M | $2,792.99 | 5.3K |
| Q1 2022 | call | Increase | +16.13% | 1K shares | 2.16M | $2,792.99 | 7.2K |
| Q4 2021 | share | Decrease | -100.00% | -62.20K shares | -165.78M | $2,920.05 | 0 |
| Q4 2021 | put | Decrease | -97.70% | -140.1K shares | -372.65M | $2,920.05 | 3.3K |
| Q4 2021 | call | Decrease | -91.33% | -65.3K shares | -172.63M | $2,920.05 | 6.2K |
| Q3 2021 | share | Increase | 0.00% | 62.20K shares | 165.78M | $2,665.31 | 62.20K |
| Q3 2021 | put | Increase | +1786.84% | 135.8K shares | 363.15M | $2,665.31 | 143.4K |
| Q3 2021 | call | Increase | +486.07% | 59.3K shares | 159.99M | $2,665.31 | 71.5K |
| Q2 2021 | put | Decrease | -51.90% | -8.2K shares | -13.63M | $2,506.32 | 7.6K |
| Q2 2021 | share | Decrease | -100.00% | -45.2K shares | -93.50M | $2,506.32 | 0 |
| Q2 2021 | call | Increase | +106.78% | 6.3K shares | 18.37M | $2,506.32 | 12.2K |
| Q1 2021 | call | Increase | 0.00% | 5.9K shares | 12.20M | $2,068.63 | 5.9K |
| Q1 2021 | share | Increase | +770.91% | 40.01K shares | 84.41M | $2,068.63 | 45.2K |
| Q1 2021 | put | Increase | 0.00% | 15.8K shares | 32.68M | $2,068.63 | 15.8K |
| Q4 2020 | call | Decrease | -100.00% | -22.6K shares | -30K | $1,751.88 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -32K shares | -41K | $1,751.88 | 0 |
| Q4 2020 | share | Decrease | -75.59% | -16.07K shares | -22.16M | $1,751.88 | 5.19K |
| Q3 2020 | share | Increase | +522.36% | 17.84K shares | 26.42M | $1,469.6 | 21.26K |
| Q3 2020 | call | Increase | +107.34% | 11.7K shares | -121K | $1,469.6 | 22.6K |
| Q3 2020 | put | Increase | +24.51% | 6.3K shares | -315K | $1,469.6 | 32K |
| Q2 2020 | call | Decrease | -26.35% | -3.9K shares | -17.05M | $1,413.61 | 10.9K |
| Q2 2020 | share | Decrease | -87.95% | -24.94K shares | -28.14M | $1,413.61 | 3.41K |
| Q2 2020 | put | Decrease | -36.23% | -14.6K shares | -46.50M | $1,413.61 | 25.7K |
| Q1 2020 | call | Decrease | -88.75% | -116.8K shares | -158.74M | $1,162.81 | 14.8K |
| Q1 2020 | share | Increase | 0.00% | 28.35K shares | 32.97M | $1,162.81 | 28.35K |
| Q1 2020 | put | Decrease | -78.41% | -146.4K shares | -202.76M | $1,162.81 | 40.3K |
| Q4 2019 | put | Increase | +591.48% | 159.7K shares | 216.71M | $1,337.02 | 186.7K |
| Q4 2019 | call | Increase | +430.65% | 106.8K shares | 145.72M | $1,337.02 | 131.6K |
| Q3 2019 | put | Increase | 0.00% | 27K shares | 32.91M | $1,219 | 27K |
| Q3 2019 | call | Increase | 0.00% | 24.8K shares | 30.23M | $1,219 | 24.8K |
| Q1 2019 | share | Decrease | -100.00% | -1.62K shares | -1.68M | $1,173.31 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -1.9K shares | -1.96M | $1,173.31 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -7.1K shares | -7.35M | $1,173.31 | 0 |
| Q4 2018 | put | Decrease | -59.43% | -10.4K shares | -13.52M | $1,035.61 | 7.1K |
| Q4 2018 | call | Decrease | -91.63% | -20.8K shares | -25.12M | $1,035.61 | 1.9K |
| Q4 2018 | share | Increase | 0.00% | 1.62K shares | 1.68M | $1,035.61 | 1.62K |
| Q3 2018 | call | Decrease | -27.24% | -8.5K shares | -7.72M | $1,193.47 | 22.7K |
| Q3 2018 | share | Decrease | -100.00% | -8.46K shares | -9.44M | $1,193.47 | 0 |
| Q3 2018 | put | Decrease | -64.07% | -31.2K shares | -33.45M | $1,193.47 | 17.5K |
| Q2 2018 | share | Decrease | -28.08% | -3.30K shares | -2.70M | $1,115.65 | 8.46K |
| Q2 2018 | put | Increase | +27.82% | 10.6K shares | 15.02M | $1,115.65 | 48.7K |
| Q2 2018 | call | Decrease | -50.24% | -31.5K shares | -29.88M | $1,115.65 | 31.2K |
| Q1 2018 | call | Decrease | -8.33% | -5.7K shares | -6.87M | $1,031.79 | 62.7K |
| Q1 2018 | share | Increase | 0.00% | 11.77K shares | 12.14M | $1,031.79 | 11.77K |
| Q1 2018 | put | Decrease | -39.43% | -24.8K shares | -26.50M | $1,031.79 | 38.1K |
| Q4 2017 | call | Increase | +32.56% | 16.8K shares | 22.08M | $1,046.4 | 68.4K |
| Q4 2017 | put | Increase | +189.86% | 41.2K shares | 45.00M | $1,046.4 | 62.9K |
| Q3 2017 | call | Increase | +22.27% | 9.4K shares | 11.14M | $959.11 | 51.6K |
| Q3 2017 | share | Decrease | -100.00% | -72.45K shares | -65.83M | $959.11 | 0 |
| Q3 2017 | put | Decrease | -71.74% | -55.1K shares | -48.97M | $959.11 | 21.7K |
| Q2 2017 | call | Increase | +43.05% | 12.7K shares | 13.87M | $908.73 | 42.2K |
| Q2 2017 | put | Increase | +198.83% | 51.1K shares | 48.46M | $908.73 | 76.8K |
| Q2 2017 | share | Increase | +224.18% | 50.10K shares | 47.29M | $908.73 | 72.45K |
| Q1 2017 | call | Decrease | -32.65% | -14.3K shares | -9.33M | $829.56 | 29.5K |
| Q1 2017 | put | Increase | +21.23% | 4.5K shares | 4.95M | $829.56 | 25.7K |
| Q1 2017 | share | Increase | 0.00% | 22.34K shares | 18.54M | $829.56 | 22.34K |
| Q4 2016 | put | Increase | +631.03% | 18.3K shares | 14.11M | $771.82 | 21.2K |
| Q4 2016 | call | Increase | +294.59% | 32.7K shares | 25.17M | $771.82 | 43.8K |
| Q3 2016 | put | Increase | 0.00% | 2.9K shares | 2.25M | $777.29 | 2.9K |
| Q3 2016 | call | Increase | 0.00% | 11.1K shares | 8.62M | $777.29 | 11.1K |
| Q2 2016 | put | Decrease | -100.00% | -216K shares | -160.91M | $692.1 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -280K shares | -208.58M | $692.1 | 0 |
| Q1 2016 | call | Decrease | -15.31% | -50.6K shares | -42.29M | $744.95 | 280K |
| Q1 2016 | share | Decrease | -100.00% | -39.60K shares | -30.05M | $744.95 | 0 |
| Q1 2016 | put | Decrease | -43.37% | -165.4K shares | -128.52M | $744.95 | 216K |