LAURION CAPITAL MANAGEMENT LP – FedEx Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$20.19M
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +110234.29% | 38.58K shares | 5.72M | $148.47 | 38.61K |
| Q3 2022 | call | Increase | +529.63% | 114.4K shares | 15.29M | $148.47 | 136K |
| Q3 2022 | put | Increase | +185.80% | 32.7K shares | 3.47M | $148.47 | 50.3K |
| Q2 2022 | call | Decrease | -40.98% | -15K shares | -3.57M | $226.71 | 21.6K |
| Q2 2022 | put | Increase | 0.00% | 17.6K shares | 3.99M | $226.71 | 17.6K |
| Q2 2022 | share | Increase | 0.00% | 35 shares | 8K | $226.71 | 35 |
| Q1 2022 | call | Increase | 0.00% | 36.6K shares | 8.46M | $231.39 | 36.6K |
| Q3 2021 | share | Decrease | -100.00% | -45.04K shares | -13.43M | $219.29 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -207.8K shares | -61.99M | $219.29 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -197.5K shares | -58.91M | $219.29 | 0 |
| Q2 2021 | put | Increase | +7.84% | 15.1K shares | 7.25M | $297.49 | 207.8K |
| Q2 2021 | share | Increase | 0.00% | 45.04K shares | 13.43M | $297.49 | 45.04K |
| Q2 2021 | call | Increase | +45.54% | 61.8K shares | 20.37M | $297.49 | 197.5K |
| Q1 2021 | share | Decrease | -100.00% | -39.77K shares | -10.32M | $282.52 | 0 |
| Q1 2021 | put | Increase | +147.69% | 114.9K shares | 34.53M | $282.52 | 192.7K |
| Q1 2021 | call | Decrease | -26.85% | -49.8K shares | -9.61M | $282.52 | 135.7K |
| Q4 2020 | put | Increase | +159.33% | 47.8K shares | 12.65M | $257.58 | 77.8K |
| Q4 2020 | call | Increase | 0.00% | 185.5K shares | 48.16M | $257.58 | 185.5K |
| Q4 2020 | share | Increase | +406.29% | 31.92K shares | 8.35M | $257.58 | 39.77K |
| Q3 2020 | put | Decrease | -78.51% | -109.6K shares | -12.03M | $248.98 | 30K |
| Q3 2020 | share | Increase | +513.35% | 6.57K shares | 1.79M | $248.98 | 7.85K |
| Q3 2020 | call | Decrease | -100.00% | -16.1K shares | -2.25M | $248.98 | 0 |
| Q2 2020 | put | Increase | 0.00% | 139.6K shares | 19.57M | $138.4 | 139.6K |
| Q2 2020 | call | Increase | +59.41% | 6K shares | 1.03M | $138.4 | 16.1K |
| Q2 2020 | share | Increase | 0.00% | 1.28K shares | 180K | $138.4 | 1.28K |
| Q1 2020 | put | Decrease | -100.00% | -800 shares | -121K | $119.09 | 0 |
| Q1 2020 | call | Decrease | -63.80% | -17.8K shares | -2.99M | $119.09 | 10.1K |
| Q4 2019 | call | Decrease | -89.91% | -248.6K shares | -36.03M | $147.75 | 27.9K |
| Q4 2019 | share | Decrease | -100.00% | -183.06K shares | -26.64M | $147.75 | 0 |
| Q4 2019 | put | Decrease | -99.68% | -251.6K shares | -36.62M | $147.75 | 800 |
| Q3 2019 | call | Decrease | -3.32% | -9.5K shares | -6.70M | $141.65 | 276.5K |
| Q3 2019 | share | Increase | 0.00% | 183.06K shares | 26.64M | $141.65 | 183.06K |
| Q3 2019 | put | Increase | +71.82% | 105.5K shares | 12.62M | $141.65 | 252.4K |
| Q2 2019 | call | Increase | +7.68% | 20.4K shares | -1.22M | $159.13 | 286K |
| Q2 2019 | put | Decrease | -0.14% | -200 shares | -2.56M | $159.13 | 146.9K |
| Q1 2019 | put | Increase | +169.41% | 92.5K shares | 17.87M | $175.13 | 147.1K |
| Q1 2019 | share | Decrease | -100.00% | -50.04K shares | -8.07M | $175.13 | 0 |
| Q1 2019 | call | Increase | +845.20% | 237.5K shares | 43.64M | $175.13 | 265.6K |
| Q4 2018 | call | Decrease | -28.68% | -11.3K shares | -4.95M | $155.16 | 28.1K |
| Q4 2018 | put | Decrease | -28.91% | -22.2K shares | -9.68M | $155.16 | 54.6K |
| Q4 2018 | share | Increase | +249.73% | 35.73K shares | 4.62M | $155.16 | 50.04K |
| Q3 2018 | call | Increase | 0.00% | 39.4K shares | 9.48M | $230.84 | 39.4K |
| Q3 2018 | share | Increase | +348.42% | 11.11K shares | 2.72M | $230.84 | 14.30K |
| Q3 2018 | put | Increase | +156.00% | 46.8K shares | 11.68M | $230.84 | 76.8K |
| Q2 2018 | share | Decrease | -44.02% | -2.50K shares | -645K | $217.1 | 3.19K |
| Q2 2018 | put | 0.00% | 0 shares | -391K | $217.1 | 30K | |
| Q1 2018 | share | Decrease | -82.88% | -27.58K shares | -6.93M | $228.96 | 5.7K |
| Q1 2018 | put | 0.00% | 0 shares | -283K | $228.96 | 30K | |
| Q4 2017 | call | Decrease | -100.00% | -38.4K shares | -8.66M | $237.48 | 0 |
| Q4 2017 | put | Decrease | -49.58% | -29.5K shares | -5.93M | $237.48 | 30K |
| Q4 2017 | share | Increase | +16.85% | 4.8K shares | 1.88M | $237.48 | 33.28K |
| Q3 2017 | call | Decrease | -46.59% | -33.5K shares | -6.96M | $214.23 | 38.4K |
| Q3 2017 | put | Decrease | -45.16% | -49K shares | -10.15M | $214.23 | 59.5K |
| Q3 2017 | share | Increase | +469.78% | 23.48K shares | 5.34M | $214.23 | 28.48K |
| Q2 2017 | call | Increase | +39.07% | 20.2K shares | 5.53M | $205.91 | 71.9K |
| Q2 2017 | share | Increase | 0.00% | 5K shares | 1.08M | $205.91 | 5K |
| Q2 2017 | put | Increase | +201.39% | 72.5K shares | 16.55M | $205.91 | 108.5K |
| Q1 2017 | call | Increase | +2.17% | 1.1K shares | 669K | $184.45 | 51.7K |
| Q1 2017 | put | Decrease | -60.44% | -55K shares | -9.92M | $184.45 | 36K |
| Q4 2016 | call | Decrease | -82.02% | -230.8K shares | -39.73M | $175.62 | 50.6K |
| Q4 2016 | put | Decrease | -65.39% | -171.9K shares | -28.97M | $175.62 | 91K |
| Q3 2016 | share | Decrease | -100.00% | -9.38K shares | -1.42M | $164.42 | 0 |
| Q3 2016 | call | Decrease | -25.67% | -97.2K shares | -8.31M | $164.42 | 281.4K |
| Q3 2016 | put | Increase | +28.94% | 59K shares | 14.97M | $164.42 | 262.9K |
| Q2 2016 | share | Increase | 0.00% | 9.38K shares | 1.42M | $142.52 | 9.38K |
| Q2 2016 | put | Increase | 0.00% | 203.9K shares | 30.94M | $142.52 | 203.9K |
| Q2 2016 | call | Increase | 0.00% | 378.6K shares | 57.46M | $142.52 | 378.6K |
| Q1 2016 | put | Decrease | -100.00% | -49.8K shares | -7.42M | $152.42 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -25K shares | -3.72M | $152.42 | 0 |