LAURION CAPITAL MANAGEMENT LP – Apple Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$301.93M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1711.85% | 2.32M shares | 321.71M | $138.2 | 2.46M |
| Q3 2022 | share | Increase | +120.97% | 187.92K shares | 26.20M | $138.2 | 343.28K |
| Q3 2022 | call | Increase | +2955.66% | 2.11M shares | 292.16M | $138.2 | 2.18M |
| Q2 2022 | share | Increase | +6722.71% | 153.07K shares | 20.84M | $136.72 | 155.35K |
| Q2 2022 | put | Increase | +51.34% | 46.1K shares | 2.89M | $136.72 | 135.9K |
| Q2 2022 | call | Increase | +550.00% | 60.5K shares | 7.85M | $136.72 | 71.5K |
| Q1 2022 | call | Decrease | -82.34% | -51.3K shares | -9.14M | $174.61 | 11K |
| Q1 2022 | put | Decrease | -82.26% | -416.4K shares | -74.20M | $174.61 | 89.8K |
| Q1 2022 | share | Decrease | -98.71% | -174.51K shares | -30.99M | $174.61 | 2.27K |
| Q4 2021 | put | Decrease | -39.33% | -328.1K shares | -28.16M | $178.2 | 506.2K |
| Q4 2021 | share | Increase | 0.00% | 176.79K shares | 31.39M | $178.2 | 176.79K |
| Q4 2021 | call | Decrease | -76.37% | -201.4K shares | -26.25M | $178.2 | 62.3K |
| Q3 2021 | share | Decrease | -100.00% | -123.32K shares | -16.89M | $141.29 | 0 |
| Q3 2021 | call | Increase | +274.57% | 193.3K shares | 27.67M | $141.29 | 263.7K |
| Q3 2021 | put | Increase | +960.10% | 755.6K shares | 107.27M | $141.29 | 834.3K |
| Q2 2021 | share | Decrease | -85.68% | -737.66K shares | -88.27M | $136.56 | 123.32K |
| Q2 2021 | put | Decrease | -89.56% | -674.8K shares | -81.26M | $136.56 | 78.7K |
| Q2 2021 | call | Decrease | -88.48% | -540.6K shares | -64.99M | $136.56 | 70.4K |
| Q1 2021 | put | Decrease | -64.11% | -1.34M shares | -186.54M | $121.58 | 753.5K |
| Q1 2021 | share | Increase | 0.00% | 860.98K shares | 105.17M | $121.58 | 860.98K |
| Q1 2021 | call | Decrease | -75.86% | -1.92M shares | -261.24M | $121.58 | 611K |
| Q4 2020 | put | Increase | +1110.09% | 1.92M shares | 278.40M | $131.88 | 2.09M |
| Q4 2020 | call | Increase | +277.86% | 1.86M shares | 335.18M | $131.88 | 2.53M |
| Q3 2020 | share | Decrease | -100.00% | -23.02K shares | -2.09M | $114.9 | 0 |
| Q3 2020 | put | Decrease | -95.35% | -3.55M shares | -1.79M | $114.9 | 173.5K |
| Q3 2020 | call | Decrease | -71.07% | -1.64M shares | -535K | $114.9 | 669.9K |
| Q2 2020 | call | Increase | +150.56% | 1.39M shares | -57.51M | $90.32 | 2.31M |
| Q2 2020 | share | Decrease | -99.06% | -2.43M shares | -154.15M | $90.32 | 23.02K |
| Q2 2020 | put | Increase | +45.97% | 1.17M shares | -160.53M | $90.32 | 3.73M |
| Q1 2020 | call | Decrease | -64.95% | -1.71M shares | -134.77M | $62.79 | 924K |
| Q1 2020 | share | Increase | 0.00% | 2.45M shares | 156.24M | $62.79 | 2.45M |
| Q1 2020 | put | Decrease | -64.17% | -4.57M shares | -361.30M | $62.79 | 2.55M |
| Q4 2019 | put | Decrease | -14.13% | -1.17M shares | 58.56M | $72.34 | 7.13M |
| Q4 2019 | call | Decrease | -5.28% | -146.8K shares | 37.69M | $72.34 | 2.63M |
| Q3 2019 | share | Decrease | -100.00% | -41.38K shares | -2.04M | $55.01 | 0 |
| Q3 2019 | call | Increase | +187.60% | 1.81M shares | 107.94M | $55.01 | 2.78M |
| Q3 2019 | put | Increase | +150.31% | 4.98M shares | 301M | $55.01 | 8.30M |
| Q2 2019 | call | Decrease | -65.83% | -1.86M shares | -86.59M | $48.43 | 967.6K |
| Q2 2019 | share | Increase | 0.00% | 41.38K shares | 2.04M | $48.43 | 41.38K |
| Q2 2019 | put | Decrease | -1.86% | -62.8K shares | 3.62M | $48.43 | 3.31M |
| Q1 2019 | put | Increase | 0.00% | 3.38M shares | 160.62M | $46.29 | 3.38M |
| Q1 2019 | share | Decrease | -100.00% | -988 shares | -39K | $46.29 | 0 |
| Q1 2019 | call | Increase | +2731.60% | 2.73M shares | 130.52M | $46.29 | 2.83M |
| Q4 2018 | put | Decrease | -100.00% | -160K shares | -9.03M | $38.28 | 0 |
| Q4 2018 | call | Decrease | -63.40% | -173.2K shares | -11.47M | $38.28 | 100K |
| Q4 2018 | share | Increase | 0.00% | 988 shares | 39K | $38.28 | 988 |
| Q3 2018 | put | Decrease | -91.37% | -1.69M shares | -76.75M | $54.59 | 160K |
| Q3 2018 | share | Decrease | -100.00% | -199.15K shares | -9.21M | $54.59 | 0 |
| Q3 2018 | call | Decrease | -90.04% | -2.47M shares | -111.56M | $54.59 | 273.2K |
| Q2 2018 | put | Decrease | -26.61% | -672K shares | -20.15M | $44.61 | 1.85M |
| Q2 2018 | call | Increase | +6.97% | 178.8K shares | 19.38M | $44.61 | 2.74M |
| Q2 2018 | share | Decrease | -74.40% | -578.87K shares | -23.41M | $44.61 | 199.15K |
| Q1 2018 | call | Increase | +509.02% | 2.14M shares | 89.77M | $40.28 | 2.56M |
| Q1 2018 | share | Decrease | -58.04% | -1.07M shares | -45.80M | $40.28 | 778.02K |
| Q1 2018 | put | Decrease | -45.55% | -2.11M shares | -90.30M | $40.28 | 2.52M |
| Q4 2017 | share | Increase | 0.00% | 1.85M shares | 78.43M | $40.46 | 1.85M |
| Q4 2017 | put | Increase | +252.14% | 3.32M shares | 145.48M | $40.46 | 4.63M |
| Q4 2017 | call | Increase | +132.45% | 240K shares | 10.83M | $40.46 | 421.2K |
| Q3 2017 | share | Decrease | -100.00% | -4.88M shares | -175.86M | $36.72 | 0 |
| Q3 2017 | call | Decrease | -83.79% | -936.4K shares | -33.25M | $36.72 | 181.2K |
| Q3 2017 | put | Decrease | -79.51% | -5.11M shares | -180.74M | $36.72 | 1.31M |
| Q2 2017 | put | Decrease | -38.15% | -3.96M shares | -141.86M | $34.17 | 6.42M |
| Q2 2017 | call | Decrease | -70.18% | -2.63M shares | -94.37M | $34.17 | 1.11M |
| Q2 2017 | share | Increase | 0.00% | 4.88M shares | 175.86M | $34.17 | 4.88M |
| Q1 2017 | put | Decrease | -16.90% | -2.11M shares | 11.12M | $33.95 | 10.39M |
| Q1 2017 | call | Increase | +10.37% | 352K shares | 36.27M | $33.95 | 3.74M |
| Q4 2016 | call | Increase | +2.97% | 98K shares | 5.12M | $27.25 | 3.39M |
| Q4 2016 | put | Increase | +89.46% | 5.90M shares | 175.61M | $27.25 | 12.51M |
| Q3 2016 | put | Increase | +290.54% | 4.91M shares | 146.21M | $26.46 | 6.60M |
| Q3 2016 | share | Decrease | -100.00% | -83.08K shares | -1.98M | $26.46 | 0 |
| Q3 2016 | call | Decrease | -39.20% | -2.12M shares | -36.42M | $26.46 | 3.29M |
| Q2 2016 | call | Increase | +106.17% | 2.79M shares | 57.95M | $22.26 | 5.42M |
| Q2 2016 | put | Increase | +19.07% | 270.8K shares | 1.71M | $22.26 | 1.69M |
| Q2 2016 | share | Decrease | -93.82% | -1.26M shares | -34.65M | $22.26 | 83.08K |
| Q1 2016 | put | Decrease | -78.64% | -5.22M shares | -136.21M | $25.22 | 1.42M |
| Q1 2016 | share | Increase | +9.13% | 112.51K shares | 4.21M | $25.22 | 1.34M |
| Q1 2016 | call | Decrease | -55.30% | -3.25M shares | -83.19M | $25.22 | 2.63M |