LAURION CAPITAL MANAGEMENT LP – Alphabet Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$235.92M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.46M shares | 235.92M | $95.65 | 2.46M |
| Q3 2022 | put | Increase | 0.00% | 3.96M shares | 379.05M | $95.65 | 3.96M |
| Q3 2022 | share | Increase | +22789.08% | 1.94M shares | 185.60M | $95.65 | 1.95M |
| Q2 2022 | share | Increase | 0.00% | 8.52K shares | 928K | $2,179.26 | 8.52K |
| Q2 2022 | call | Decrease | -100.00% | -352K shares | -48.95M | $2,179.26 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -90K shares | -12.51M | $2,179.26 | 0 |
| Q1 2022 | call | Increase | +232.08% | 12.3K shares | 33.59M | $2,781.35 | 17.6K |
| Q1 2022 | put | Decrease | -21.05% | -1.2K shares | -3.99M | $2,781.35 | 4.5K |
| Q4 2021 | put | Decrease | -94.14% | -91.5K shares | -243.35M | $2,924.01 | 5.7K |
| Q4 2021 | share | Decrease | -100.00% | -12.38K shares | -33.10M | $2,924.01 | 0 |
| Q4 2021 | call | Decrease | -91.59% | -57.7K shares | -153.07M | $2,924.01 | 5.3K |
| Q3 2021 | share | Increase | 0.00% | 12.38K shares | 33.10M | $2,673.52 | 12.38K |
| Q3 2021 | put | Increase | +934.04% | 87.8K shares | 236.91M | $2,673.52 | 97.2K |
| Q3 2021 | call | Increase | +408.06% | 50.6K shares | 138.15M | $2,673.52 | 63K |
| Q2 2021 | call | Increase | +3000.00% | 12K shares | 29.45M | $2,441.79 | 12.4K |
| Q2 2021 | put | Increase | +291.67% | 7K shares | 18.00M | $2,441.79 | 9.4K |
| Q2 2021 | share | Decrease | -100.00% | -22.94K shares | -47.32M | $2,441.79 | 0 |
| Q1 2021 | call | Decrease | -98.12% | -20.9K shares | -36.50M | $2,062.52 | 400 |
| Q1 2021 | share | Increase | +1079.14% | 21K shares | 43.91M | $2,062.52 | 22.94K |
| Q1 2021 | put | Decrease | -88.94% | -19.3K shares | -33.08M | $2,062.52 | 2.4K |
| Q4 2020 | share | Decrease | -87.15% | -13.19K shares | -18.78M | $1,752.64 | 1.94K |
| Q4 2020 | put | Decrease | -15.56% | -4K shares | 37.99M | $1,752.64 | 21.7K |
| Q4 2020 | call | Increase | +12.11% | 2.3K shares | 37.30M | $1,752.64 | 21.3K |
| Q3 2020 | call | Decrease | -43.79% | -14.8K shares | -5K | $1,465.6 | 19K |
| Q3 2020 | put | Decrease | -12.59% | -3.7K shares | 12K | $1,465.6 | 25.7K |
| Q3 2020 | share | Increase | +676.56% | 13.19K shares | 19.42M | $1,465.6 | 15.14K |
| Q2 2020 | call | Increase | +76.04% | 14.6K shares | -22.27M | $1,418.05 | 33.8K |
| Q2 2020 | share | Decrease | -92.11% | -22.77K shares | -25.96M | $1,418.05 | 1.95K |
| Q2 2020 | put | Decrease | -17.65% | -6.3K shares | -41.45M | $1,418.05 | 29.4K |
| Q1 2020 | call | Decrease | -44.67% | -15.5K shares | -24.16M | $1,161.95 | 19.2K |
| Q1 2020 | put | Decrease | -34.62% | -18.9K shares | -31.64M | $1,161.95 | 35.7K |
| Q1 2020 | share | Increase | 0.00% | 24.72K shares | 28.73M | $1,161.95 | 24.72K |
| Q4 2019 | put | Decrease | -6.67% | -3.9K shares | 1.69M | $1,339.39 | 54.6K |
| Q4 2019 | share | Decrease | -100.00% | -4.55K shares | -5.55M | $1,339.39 | 0 |
| Q4 2019 | call | Decrease | -3.61% | -1.3K shares | 2.51M | $1,339.39 | 34.7K |
| Q3 2019 | call | Increase | 0.00% | 36K shares | 43.96M | $1,221.14 | 36K |
| Q3 2019 | share | Increase | +355.00% | 3.55K shares | 4.47M | $1,221.14 | 4.55K |
| Q3 2019 | put | Increase | +1070.00% | 53.5K shares | 66.02M | $1,221.14 | 58.5K |
| Q2 2019 | put | 0.00% | 0 shares | -470K | $1,082.8 | 5K | |
| Q2 2019 | share | Increase | +42.86% | 300 shares | 258K | $1,082.8 | 1K |
| Q1 2019 | share | Increase | +5.42% | 36 shares | 131K | $1,176.89 | 700 |
| Q1 2019 | call | Decrease | -100.00% | -39K shares | -40.74M | $1,176.89 | 0 |
| Q1 2019 | put | Decrease | -89.08% | -40.8K shares | -41.97M | $1,176.89 | 5K |
| Q4 2018 | share | Decrease | -44.53% | -533 shares | -752K | $1,044.96 | 664 |
| Q4 2018 | put | Increase | +30.48% | 10.7K shares | 5.48M | $1,044.96 | 45.8K |
| Q4 2018 | call | Increase | +61.83% | 14.9K shares | 11.65M | $1,044.96 | 39K |
| Q3 2018 | call | Decrease | -57.57% | -32.7K shares | -35.04M | $1,207.08 | 24.1K |
| Q3 2018 | share | Increase | 0.00% | 1.19K shares | 1.44M | $1,207.08 | 1.19K |
| Q3 2018 | put | Decrease | -42.83% | -26.3K shares | -26.96M | $1,207.08 | 35.1K |
| Q2 2018 | share | Decrease | -100.00% | -48.94K shares | -50.76M | $1,129.19 | 0 |
| Q2 2018 | call | Increase | +7.17% | 3.8K shares | 9.16M | $1,129.19 | 56.8K |
| Q2 2018 | put | Decrease | -31.01% | -27.6K shares | -22.97M | $1,129.19 | 61.4K |
| Q1 2018 | share | Increase | +325.68% | 37.45K shares | 38.65M | $1,037.14 | 48.94K |
| Q1 2018 | call | Decrease | -21.94% | -14.9K shares | -16.55M | $1,037.14 | 53K |
| Q1 2018 | put | Decrease | -24.45% | -28.8K shares | -31.78M | $1,037.14 | 89K |
| Q4 2017 | share | Increase | +149.98% | 6.89K shares | 7.63M | $1,053.4 | 11.49K |
| Q4 2017 | call | Increase | +5.27% | 3.4K shares | 8.72M | $1,053.4 | 67.9K |
| Q4 2017 | put | Increase | +144.91% | 69.7K shares | 77.25M | $1,053.4 | 117.8K |
| Q3 2017 | call | Increase | +0.94% | 600 shares | 3.39M | $973.72 | 64.5K |
| Q3 2017 | share | Decrease | -90.03% | -41.52K shares | -38.4M | $973.72 | 4.6K |
| Q3 2017 | put | Decrease | -59.24% | -69.9K shares | -62.87M | $973.72 | 48.1K |
| Q2 2017 | share | Increase | 0.00% | 46.12K shares | 42.87M | $929.68 | 46.12K |
| Q2 2017 | put | Increase | +309.72% | 89.2K shares | 85.28M | $929.68 | 118K |
| Q2 2017 | call | Decrease | -6.85% | -4.7K shares | 1.24M | $929.68 | 63.9K |
| Q1 2017 | put | Decrease | -32.55% | -13.9K shares | -9.41M | $847.8 | 28.8K |
| Q1 2017 | call | Decrease | -24.62% | -22.4K shares | -13.95M | $847.8 | 68.6K |
| Q4 2016 | call | Increase | +274.49% | 66.7K shares | 52.57M | $792.45 | 91K |
| Q4 2016 | put | Increase | +88.94% | 20.1K shares | 15.66M | $792.45 | 42.7K |
| Q3 2016 | put | Increase | +80.80% | 10.1K shares | 9.37M | $804.06 | 22.6K |
| Q3 2016 | call | Increase | +94.40% | 11.8K shares | 10.74M | $804.06 | 24.3K |
| Q2 2016 | call | 0.00% | 0 shares | -742K | $703.53 | 12.5K | |
| Q2 2016 | put | Decrease | -73.68% | -35K shares | -27.44M | $703.53 | 12.5K |
| Q1 2016 | put | Decrease | -52.50% | -52.5K shares | -41.56M | $762.9 | 47.5K |
| Q1 2016 | call | Decrease | -83.33% | -62.5K shares | -48.81M | $762.9 | 12.5K |