LAURION CAPITAL MANAGEMENT LP – The Walt Disney Company Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$84.75M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +553.16% | 1.70M shares | 160.38M | $94.33 | 2.00M |
| Q3 2022 | share | Increase | 0.00% | 730.78K shares | 68.93M | $94.33 | 730.78K |
| Q3 2022 | call | Increase | +441.27% | 732.5K shares | 69.08M | $94.33 | 898.5K |
| Q2 2022 | put | Increase | +189.45% | 201.2K shares | 14.45M | $94.4 | 307.4K |
| Q2 2022 | call | Increase | +153.44% | 100.5K shares | 6.68M | $94.4 | 166K |
| Q2 2022 | share | Decrease | -100.00% | -5.88K shares | -807K | $94.4 | 0 |
| Q1 2022 | call | Increase | 0.00% | 65.5K shares | 8.98M | $137.16 | 65.5K |
| Q1 2022 | put | Increase | +1942.31% | 101K shares | 13.76M | $137.16 | 106.2K |
| Q1 2022 | share | Increase | +106.89% | 3.04K shares | 366K | $137.16 | 5.88K |
| Q4 2021 | share | Decrease | -98.82% | -239.14K shares | -40.49M | $155.93 | 2.84K |
| Q4 2021 | call | Decrease | -100.00% | -279.1K shares | -47.21M | $155.93 | 0 |
| Q4 2021 | put | Decrease | -99.16% | -612.7K shares | -103.72M | $155.93 | 5.2K |
| Q3 2021 | share | Increase | +876.49% | 217.20K shares | 36.58M | $169.17 | 241.98K |
| Q3 2021 | put | Increase | +151.90% | 372.6K shares | 61.41M | $169.17 | 617.9K |
| Q3 2021 | call | Increase | +2285.47% | 267.4K shares | 45.15M | $169.17 | 279.1K |
| Q2 2021 | share | Increase | +11164.09% | 24.56K shares | 4.31M | $175.77 | 24.78K |
| Q2 2021 | put | Increase | +99.76% | 122.5K shares | 20.45M | $175.77 | 245.3K |
| Q2 2021 | call | Decrease | -82.51% | -55.2K shares | -10.28M | $175.77 | 11.7K |
| Q1 2021 | put | Increase | 0.00% | 122.8K shares | 22.66M | $184.52 | 122.8K |
| Q1 2021 | call | Increase | 0.00% | 66.9K shares | 12.34M | $184.52 | 66.9K |
| Q1 2021 | share | Decrease | -95.93% | -5.19K shares | -940K | $184.52 | 220 |
| Q4 2020 | share | Decrease | -76.60% | -17.70K shares | -1.88M | $181.18 | 5.41K |
| Q3 2020 | share | Decrease | -90.58% | -222.25K shares | -24.49M | $124.08 | 23.11K |
| Q3 2020 | call | Decrease | -100.00% | -479.4K shares | -53.45M | $124.08 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -843.6K shares | -94.07M | $124.08 | 0 |
| Q2 2020 | call | Increase | +270.48% | 350K shares | 40.95M | $111.51 | 479.4K |
| Q2 2020 | share | Decrease | -7.65% | -20.32K shares | 1.69M | $111.51 | 245.37K |
| Q2 2020 | put | Increase | +205.32% | 567.3K shares | 67.38M | $111.51 | 843.6K |
| Q1 2020 | call | Increase | +44.90% | 40.1K shares | -415K | $96.6 | 129.4K |
| Q1 2020 | put | Increase | +35.24% | 72K shares | -2.85M | $96.6 | 276.3K |
| Q1 2020 | share | Increase | +1357.15% | 247.46K shares | 23.02M | $96.6 | 265.69K |
| Q4 2019 | share | Decrease | -80.99% | -77.70K shares | -9.86M | $144.63 | 18.23K |
| Q4 2019 | put | Decrease | -0.15% | -300 shares | 2.88M | $144.63 | 204.3K |
| Q4 2019 | call | 0.00% | 0 shares | 1.27M | $144.63 | 89.3K | |
| Q3 2019 | call | Increase | 0.00% | 89.3K shares | 11.63M | $129.54 | 89.3K |
| Q3 2019 | share | Increase | 0.00% | 95.93K shares | 12.50M | $129.54 | 95.93K |
| Q3 2019 | put | Increase | 0.00% | 204.6K shares | 26.66M | $129.54 | 204.6K |
| Q2 2019 | share | Decrease | -100.00% | -2.03M shares | -226.01M | $137.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.03M shares | 226.01M | $109.69 | 2.03M |
| Q1 2019 | call | Decrease | -100.00% | -100K shares | -10.96M | $109.69 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -67.9K shares | -7.94M | $108.33 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -729K | $108.33 | 100K | |
| Q3 2018 | share | Decrease | -100.00% | -1.59K shares | -167K | $114.63 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 1.21M | $114.63 | 100K | |
| Q3 2018 | put | Increase | 0.00% | 67.9K shares | 7.94M | $114.63 | 67.9K |
| Q2 2018 | share | Decrease | -92.01% | -18.31K shares | -1.83M | $101.92 | 1.59K |
| Q2 2018 | call | 0.00% | 0 shares | 437K | $101.92 | 100K | |
| Q1 2018 | put | Decrease | -100.00% | -480K shares | -51.60M | $97.67 | 0 |
| Q1 2018 | share | Increase | +367.14% | 15.64K shares | 1.54M | $97.67 | 19.9K |
| Q1 2018 | call | Decrease | -41.18% | -70K shares | -8.23M | $97.67 | 100K |
| Q4 2017 | call | Increase | +142.86% | 100K shares | 11.37M | $104.55 | 170K |
| Q4 2017 | put | Increase | +166.67% | 300K shares | 33.86M | $104.55 | 480K |
| Q4 2017 | share | Decrease | -96.27% | -109.95K shares | -10.8M | $104.55 | 4.26K |
| Q3 2017 | call | Decrease | -86.69% | -456.1K shares | -48.99M | $95.09 | 70K |
| Q3 2017 | share | Increase | +53.10% | 39.61K shares | 3.33M | $95.09 | 114.21K |
| Q3 2017 | put | 0.00% | 0 shares | -1.38M | $95.09 | 180K | |
| Q2 2017 | put | Decrease | -85.37% | -1.05M shares | -120.34M | $101.73 | 180K |
| Q2 2017 | share | Increase | 0.00% | 74.6K shares | 7.92M | $101.73 | 74.6K |
| Q2 2017 | call | Increase | +128.74% | 296.1K shares | 29.81M | $101.73 | 526.1K |
| Q1 2017 | call | Decrease | -63.64% | -402.6K shares | -39.85M | $108.56 | 230K |
| Q1 2017 | put | Increase | +4000.00% | 1.2M shares | 136.34M | $108.56 | 1.23M |
| Q4 2016 | share | Decrease | -100.00% | -9.78K shares | -908K | $99.78 | 0 |
| Q4 2016 | put | Decrease | -86.96% | -200K shares | -18.23M | $99.78 | 30K |
| Q4 2016 | call | Decrease | -47.28% | -567.4K shares | -45.50M | $99.78 | 632.6K |
| Q3 2016 | share | Increase | 0.00% | 9.78K shares | 908K | $88.24 | 9.78K |
| Q3 2016 | put | Decrease | -0.43% | -1K shares | -1.23M | $88.24 | 230K |
| Q3 2016 | call | Increase | +36.49% | 320.8K shares | 25.42M | $88.24 | 1.2M |
| Q2 2016 | call | Increase | +664.52% | 764.2K shares | 74.58M | $92.29 | 879.2K |
| Q2 2016 | put | Decrease | -66.56% | -459.7K shares | -45.99M | $92.29 | 231K |
| Q2 2016 | share | Decrease | -100.00% | -600 shares | -60K | $92.29 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $93.69 | 600 | |
| Q1 2016 | call | Decrease | -91.49% | -1.23M shares | -130.52M | $93.69 | 115K |
| Q1 2016 | put | Decrease | -24.42% | -223.2K shares | -27.43M | $93.69 | 690.7K |