LAURION CAPITAL MANAGEMENT LP – The Goldman Sachs Group, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$66.93M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +90.65% | 108.6K shares | 31.35M | $293.05 | 228.4K |
| Q3 2022 | put | Increase | +133.23% | 124.3K shares | 36.05M | $293.05 | 217.6K |
| Q3 2022 | share | Increase | +198.44% | 30.53K shares | 8.88M | $293.05 | 45.92K |
| Q2 2022 | call | Increase | +95.11% | 58.4K shares | 15.31M | $297.02 | 119.8K |
| Q2 2022 | put | Decrease | -33.69% | -47.4K shares | -18.73M | $297.02 | 93.3K |
| Q2 2022 | share | Decrease | -58.16% | -21.38K shares | -7.56M | $297.02 | 15.38K |
| Q1 2022 | put | Increase | +390.24% | 112K shares | 35.46M | $330.1 | 140.7K |
| Q1 2022 | call | Increase | +5016.67% | 60.2K shares | 19.81M | $330.1 | 61.4K |
| Q1 2022 | share | Increase | +420.29% | 29.70K shares | 9.43M | $330.1 | 36.77K |
| Q4 2021 | call | Decrease | -99.65% | -340.5K shares | -128.71M | $385.52 | 1.2K |
| Q4 2021 | put | Decrease | -93.68% | -425.7K shares | -160.79M | $385.52 | 28.7K |
| Q4 2021 | share | Decrease | -96.72% | -208.58K shares | -78.81M | $385.52 | 7.06K |
| Q3 2021 | put | Increase | +96.80% | 223.5K shares | 84.14M | $376.03 | 454.4K |
| Q3 2021 | share | Increase | 0.00% | 215.65K shares | 81.52M | $376.03 | 215.65K |
| Q3 2021 | call | Increase | +32.54% | 83.9K shares | 31.32M | $376.03 | 341.7K |
| Q2 2021 | put | Increase | +9.54% | 20.1K shares | 18.7M | $375.71 | 230.9K |
| Q2 2021 | share | Decrease | -100.00% | -141.07K shares | -46.13M | $375.71 | 0 |
| Q2 2021 | call | Increase | +11.80% | 27.2K shares | 22.43M | $375.71 | 257.8K |
| Q1 2021 | share | Increase | +1425.16% | 131.82K shares | 43.69M | $322.62 | 141.07K |
| Q1 2021 | call | Increase | +105.71% | 118.5K shares | 45.84M | $322.62 | 230.6K |
| Q1 2021 | put | Increase | +168.88% | 132.4K shares | 48.25M | $322.62 | 210.8K |
| Q4 2020 | put | Decrease | -55.91% | -99.4K shares | -15.05M | $259.2 | 78.4K |
| Q4 2020 | call | Increase | +64.85% | 44.1K shares | 15.89M | $259.2 | 112.1K |
| Q4 2020 | share | Increase | +5185.71% | 9.07K shares | 2.40M | $259.2 | 9.25K |
| Q3 2020 | put | Decrease | -60.72% | -274.9K shares | -53.73M | $196.47 | 177.8K |
| Q3 2020 | call | Decrease | -83.73% | -350K shares | -68.94M | $196.47 | 68K |
| Q3 2020 | share | Decrease | -47.13% | -156 shares | -30K | $196.47 | 175 |
| Q2 2020 | call | Increase | +217.39% | 286.3K shares | 62.24M | $192.03 | 418K |
| Q2 2020 | share | Decrease | -99.45% | -60.17K shares | -9.28M | $192.03 | 331 |
| Q2 2020 | put | Increase | +560.88% | 384.2K shares | 78.87M | $192.03 | 452.7K |
| Q1 2020 | share | Increase | 0.00% | 60.50K shares | 9.35M | $149.26 | 60.50K |
| Q1 2020 | put | Decrease | -56.67% | -89.6K shares | -25.76M | $149.26 | 68.5K |
| Q1 2020 | call | Increase | +120.23% | 71.9K shares | 6.60M | $149.26 | 131.7K |
| Q4 2019 | call | Decrease | -34.93% | -32.1K shares | -5.29M | $220.64 | 59.8K |
| Q4 2019 | put | Increase | +0.13% | 200 shares | 3.62M | $220.64 | 158.1K |
| Q3 2019 | put | Decrease | -70.81% | -383.1K shares | -77.96M | $197.74 | 157.9K |
| Q3 2019 | call | Decrease | -75.77% | -287.4K shares | -58.55M | $197.74 | 91.9K |
| Q2 2019 | share | Decrease | -100.00% | -82.57K shares | -15.85M | $194.03 | 0 |
| Q2 2019 | put | Increase | +16.95% | 78.4K shares | 21.87M | $194.03 | 541K |
| Q2 2019 | call | Increase | +12.65% | 42.6K shares | 12.96M | $194.03 | 379.3K |
| Q1 2019 | put | Increase | 0.00% | 462.6K shares | 88.81M | $181.26 | 462.6K |
| Q1 2019 | share | Increase | 0.00% | 82.57K shares | 15.85M | $181.26 | 82.57K |
| Q1 2019 | call | Increase | 0.00% | 336.7K shares | 64.64M | $181.26 | 336.7K |
| Q4 2018 | put | Decrease | -100.00% | -59.3K shares | -13.29M | $157.08 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -27.60K shares | -6.19M | $157.08 | 0 |
| Q3 2018 | put | Decrease | -71.52% | -148.9K shares | -32.62M | $209.99 | 59.3K |
| Q3 2018 | call | Decrease | -100.00% | -149.4K shares | -32.95M | $209.99 | 0 |
| Q3 2018 | share | Decrease | -46.74% | -24.22K shares | -5.24M | $209.99 | 27.60K |
| Q2 2018 | call | Decrease | -15.93% | -28.3K shares | -11.80M | $205.87 | 149.4K |
| Q2 2018 | put | Decrease | -10.10% | -23.4K shares | -12.41M | $205.87 | 208.2K |
| Q2 2018 | share | Decrease | -7.55% | -4.23K shares | -2.68M | $205.87 | 51.83K |
| Q1 2018 | put | Decrease | -68.50% | -503.6K shares | -128.96M | $234.26 | 231.6K |
| Q1 2018 | share | Increase | +240.85% | 39.61K shares | 9.93M | $234.26 | 56.06K |
| Q1 2018 | call | Increase | +21.71% | 31.7K shares | 7.56M | $234.26 | 177.7K |
| Q4 2017 | put | Increase | +12.26% | 80.3K shares | 31.96M | $236.28 | 735.2K |
| Q4 2017 | call | Decrease | -58.29% | -204K shares | -45.82M | $236.28 | 146K |
| Q4 2017 | share | Increase | +249.98% | 11.74K shares | 3.07M | $236.28 | 16.44K |
| Q3 2017 | share | Decrease | -35.62% | -2.6K shares | -505K | $219.3 | 4.7K |
| Q3 2017 | call | Decrease | -26.35% | -125.2K shares | -22.43M | $219.3 | 350K |
| Q3 2017 | put | Decrease | -0.46% | -3K shares | 9.34M | $219.3 | 654.9K |
| Q2 2017 | share | Decrease | -93.03% | -97.43K shares | -22.44M | $204.47 | 7.3K |
| Q2 2017 | put | Decrease | -25.80% | -228.7K shares | -57.68M | $204.47 | 657.9K |
| Q2 2017 | call | Increase | +14.40% | 59.8K shares | 10.02M | $204.47 | 475.2K |
| Q1 2017 | share | Increase | +347.60% | 81.33K shares | 18.45M | $210.95 | 104.73K |
| Q1 2017 | put | Decrease | -23.31% | -269.5K shares | -73.15M | $210.95 | 886.6K |
| Q1 2017 | call | Decrease | -44.72% | -336K shares | -84.49M | $210.95 | 415.4K |
| Q4 2016 | call | Increase | +127.42% | 421K shares | 126.64M | $219.31 | 751.4K |
| Q4 2016 | share | Increase | 0.00% | 23.4K shares | 5.60M | $219.31 | 23.4K |
| Q4 2016 | put | Increase | +177.38% | 739.3K shares | 209.61M | $219.31 | 1.15M |
| Q3 2016 | call | Decrease | -32.57% | -159.6K shares | -19.52M | $147.25 | 330.4K |
| Q3 2016 | put | Decrease | -19.01% | -97.8K shares | -9.24M | $147.25 | 416.8K |
| Q3 2016 | share | Decrease | -100.00% | -223.90K shares | -33.26M | $147.25 | 0 |
| Q2 2016 | share | Increase | 0.00% | 223.90K shares | 33.26M | $135.15 | 223.90K |
| Q2 2016 | call | Increase | +3001.27% | 474.2K shares | 70.32M | $135.15 | 490K |
| Q2 2016 | put | Increase | +1096.74% | 471.6K shares | 69.70M | $135.15 | 514.6K |
| Q1 2016 | call | Increase | 0.00% | 15.8K shares | 2.48M | $142.21 | 15.8K |
| Q1 2016 | put | Increase | 0.00% | 43K shares | 6.75M | $142.21 | 43K |