LAURION CAPITAL MANAGEMENT LP – General Motors Company Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$11.51M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 998.7K shares | 32.04M | $32.09 | 998.7K |
| Q3 2022 | share | Increase | 0.00% | 664.45K shares | 21.32M | $32.09 | 664.45K |
| Q3 2022 | call | Increase | 0.00% | 358.9K shares | 11.51M | $32.09 | 358.9K |
| Q2 2022 | share | Decrease | -100.00% | -41.75K shares | -1.82M | $31.76 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -155K shares | -6.78M | $31.76 | 0 |
| Q1 2022 | share | Decrease | -25.48% | -14.28K shares | -1.45M | $43.74 | 41.75K |
| Q1 2022 | put | Increase | +76.14% | 67K shares | 1.62M | $43.74 | 155K |
| Q1 2022 | call | Decrease | -100.00% | -4.6K shares | -270K | $43.74 | 0 |
| Q4 2021 | put | Decrease | -49.37% | -85.8K shares | -4.00M | $58.13 | 88K |
| Q4 2021 | share | Decrease | -70.97% | -136.96K shares | -6.88M | $58.13 | 56.03K |
| Q4 2021 | call | Decrease | -95.35% | -94.4K shares | -4.94M | $58.13 | 4.6K |
| Q3 2021 | put | Decrease | -12.49% | -24.8K shares | -2.58M | $52.71 | 173.8K |
| Q3 2021 | share | Increase | +1009.26% | 175.60K shares | 9.14M | $52.71 | 193K |
| Q3 2021 | call | Increase | +46.45% | 31.4K shares | 1.21M | $52.71 | 99K |
| Q2 2021 | call | Decrease | -79.89% | -268.6K shares | -15.31M | $59.17 | 67.6K |
| Q2 2021 | share | Decrease | -19.82% | -4.30K shares | -218K | $59.17 | 17.39K |
| Q2 2021 | put | Decrease | -73.31% | -545.4K shares | -30.99M | $59.17 | 198.6K |
| Q1 2021 | call | Decrease | -7.13% | -25.8K shares | 4.24M | $57.46 | 336.2K |
| Q1 2021 | share | Decrease | -95.19% | -429.00K shares | -17.52M | $57.46 | 21.7K |
| Q1 2021 | put | Decrease | -20.73% | -194.6K shares | 3.66M | $57.46 | 744K |
| Q4 2020 | put | Increase | 0.00% | 938.6K shares | 39.08M | $41.64 | 938.6K |
| Q4 2020 | share | Increase | 0.00% | 450.70K shares | 18.76M | $41.64 | 450.70K |
| Q4 2020 | call | Increase | 0.00% | 362K shares | 15.07M | $41.64 | 362K |
| Q3 2020 | share | Decrease | -100.00% | -17.58K shares | -445K | $29.59 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -1.36M shares | -34.60M | $29.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 17.58K shares | 445K | $25.3 | 17.58K |
| Q2 2020 | call | Increase | 0.00% | 1.36M shares | 34.60M | $25.3 | 1.36M |
| Q4 2019 | put | Decrease | -100.00% | -500K shares | -18.74M | $36.14 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -500K shares | -18.74M | $36.14 | 0 |
| Q3 2019 | put | Increase | 0.00% | 500K shares | 18.74M | $36.62 | 500K |
| Q3 2019 | call | Increase | 0.00% | 500K shares | 18.74M | $36.62 | 500K |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -3.71M | $37.28 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -3.2K shares | -119K | $37.28 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -30K shares | -1.00M | $35.51 | 0 |
| Q1 2019 | share | Decrease | -90.40% | -30.14K shares | -996K | $35.51 | 3.2K |
| Q1 2019 | put | Increase | +233.33% | 70K shares | 2.70M | $35.51 | 100K |
| Q4 2018 | put | Decrease | -95.42% | -625K shares | -21.05M | $31.7 | 30K |
| Q4 2018 | share | Decrease | -77.09% | -112.21K shares | -3.78M | $31.7 | 33.34K |
| Q4 2018 | call | 0.00% | 0 shares | -6K | $31.7 | 30K | |
| Q3 2018 | share | Increase | +42.66% | 43.52K shares | 881K | $31.57 | 145.56K |
| Q3 2018 | call | 0.00% | 0 shares | -172K | $31.57 | 30K | |
| Q3 2018 | put | Decrease | -23.39% | -200K shares | -11.63M | $31.57 | 655K |
| Q2 2018 | share | Increase | +3.23% | 3.19K shares | 428K | $36.54 | 102.04K |
| Q2 2018 | call | Decrease | -95.59% | -650K shares | -23.52M | $36.54 | 30K |
| Q2 2018 | put | 0.00% | 0 shares | 2.61M | $36.54 | 855K | |
| Q1 2018 | put | Decrease | -73.95% | -2.42M shares | -103.46M | $33.42 | 855K |
| Q1 2018 | call | Decrease | -36.36% | -388.5K shares | -19.08M | $33.42 | 680K |
| Q1 2018 | share | Decrease | -83.15% | -487.90K shares | -20.45M | $33.42 | 98.84K |
| Q4 2017 | put | Increase | +22.37% | 600K shares | 26.23M | $37.32 | 3.28M |
| Q4 2017 | share | Increase | 0.00% | 586.75K shares | 24.05M | $37.32 | 586.75K |
| Q4 2017 | call | Decrease | -68.51% | -2.32M shares | -93.21M | $37.32 | 1.06M |
| Q3 2017 | call | Decrease | -54.02% | -3.98M shares | -120.77M | $36.43 | 3.39M |
| Q3 2017 | put | Decrease | -52.80% | -3M shares | -90.17M | $36.43 | 2.68M |
| Q3 2017 | share | Decrease | -100.00% | -46.9K shares | -1.63M | $36.43 | 0 |
| Q2 2017 | share | Increase | 0.00% | 46.9K shares | 1.63M | $31.19 | 46.9K |
| Q2 2017 | put | Decrease | -6.22% | -377K shares | -15.77M | $31.19 | 5.68M |
| Q2 2017 | call | Increase | +8.87% | 601.5K shares | 18.09M | $31.19 | 7.38M |
| Q1 2017 | call | Increase | +136.65% | 3.91M shares | 139.89M | $31.23 | 6.77M |
| Q1 2017 | put | Increase | +260.96% | 4.38M shares | 155.76M | $31.23 | 6.05M |
| Q4 2016 | put | Increase | +1083.78% | 1.53M shares | 53.97M | $30.46 | 1.67M |
| Q4 2016 | share | Decrease | -100.00% | -700 shares | -22K | $30.46 | 0 |
| Q4 2016 | call | Increase | +504.18% | 2.39M shares | 84.73M | $30.46 | 2.86M |
| Q3 2016 | share | Increase | 0.00% | 700 shares | 22K | $27.48 | 700 |
| Q3 2016 | put | Increase | 0.00% | 141.8K shares | 4.50M | $27.48 | 141.8K |
| Q3 2016 | call | Decrease | -5.18% | -25.9K shares | 913K | $27.48 | 474.1K |
| Q2 2016 | put | Decrease | -100.00% | -500K shares | -15.71M | $24.19 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -75.48K shares | -2.37M | $24.19 | 0 |
| Q2 2016 | call | 0.00% | 0 shares | -1.56M | $24.19 | 500K | |
| Q1 2016 | put | Increase | 0.00% | 500K shares | 15.71M | $26.52 | 500K |
| Q1 2016 | call | Increase | 0.00% | 500K shares | 15.71M | $26.52 | 500K |
| Q1 2016 | share | Decrease | -90.74% | -739.51K shares | -25.34M | $26.52 | 75.48K |