LAURION CAPITAL MANAGEMENT LP – JPMorgan Chase & Co. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$85.91M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5971.33% | 2.68M shares | 280.43M | $104.5 | 2.73M |
| Q3 2022 | share | Increase | +2272.49% | 865.02K shares | 90.08M | $104.5 | 903.08K |
| Q3 2022 | call | Increase | +378.52% | 650.3K shares | 66.56M | $104.5 | 822.1K |
| Q2 2022 | call | Increase | +21375.00% | 171K shares | 19.23M | $112.61 | 171.8K |
| Q2 2022 | put | Increase | +14900.00% | 44.7K shares | 5.02M | $112.61 | 45K |
| Q2 2022 | share | Increase | +858.09% | 34.09K shares | 3.74M | $112.61 | 38.06K |
| Q1 2022 | share | Decrease | -96.56% | -111.36K shares | -17.72M | $136.32 | 3.97K |
| Q1 2022 | call | Decrease | -78.38% | -2.9K shares | -477K | $136.32 | 800 |
| Q1 2022 | put | Decrease | -99.79% | -141.2K shares | -22.36M | $136.32 | 300 |
| Q4 2021 | share | Decrease | -20.17% | -29.14K shares | -5.38M | $158.48 | 115.33K |
| Q4 2021 | call | Decrease | -99.42% | -632.1K shares | -103.48M | $158.48 | 3.7K |
| Q4 2021 | put | Decrease | -86.24% | -887K shares | -145.94M | $158.48 | 141.5K |
| Q3 2021 | share | Increase | +5313.30% | 141.81K shares | 23.23M | $162.73 | 144.48K |
| Q3 2021 | call | Increase | +146.05% | 377.4K shares | 63.88M | $162.73 | 635.8K |
| Q3 2021 | put | Increase | 0.00% | 1.02M shares | 168.35M | $162.73 | 1.02M |
| Q2 2021 | put | Decrease | -100.00% | -2.5K shares | -381K | $153.74 | 0 |
| Q2 2021 | share | Decrease | -99.31% | -381.76K shares | -58.10M | $153.74 | 2.66K |
| Q2 2021 | call | Increase | +175.48% | 164.6K shares | 25.91M | $153.74 | 258.4K |
| Q1 2021 | put | Decrease | -95.13% | -48.8K shares | -6.13M | $149.59 | 2.5K |
| Q1 2021 | call | Decrease | -77.35% | -320.3K shares | -38.34M | $149.59 | 93.8K |
| Q1 2021 | share | Increase | 0.00% | 384.42K shares | 58.52M | $149.59 | 384.42K |
| Q4 2020 | share | Decrease | -100.00% | -66.21K shares | -6.37M | $123.98 | 0 |
| Q4 2020 | put | Increase | 0.00% | 51.3K shares | 6.51M | $123.98 | 51.3K |
| Q4 2020 | call | Increase | 0.00% | 414.1K shares | 52.62M | $123.98 | 414.1K |
| Q3 2020 | share | Increase | +115.30% | 35.45K shares | 3.48M | $93.08 | 66.21K |
| Q3 2020 | call | Decrease | -100.00% | -101.7K shares | -9.56M | $93.08 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -239.7K shares | -22.54M | $93.08 | 0 |
| Q2 2020 | call | Decrease | -65.96% | -197.1K shares | -17.33M | $90.07 | 101.7K |
| Q2 2020 | share | Decrease | -94.46% | -524.49K shares | -47.09M | $90.07 | 30.75K |
| Q2 2020 | put | Decrease | -56.86% | -315.9K shares | -27.47M | $90.07 | 239.7K |
| Q1 2020 | put | Decrease | -0.34% | -1.9K shares | -27.69M | $85.3 | 555.6K |
| Q1 2020 | call | Decrease | -29.88% | -127.3K shares | -32.49M | $85.3 | 298.8K |
| Q1 2020 | share | Increase | 0.00% | 555.24K shares | 49.98M | $85.3 | 555.24K |
| Q4 2019 | call | Increase | +26.03% | 88K shares | 19.60M | $131.22 | 426.1K |
| Q4 2019 | put | Increase | +15.21% | 73.6K shares | 20.76M | $131.22 | 557.5K |
| Q3 2019 | call | Increase | +9560.00% | 334.6K shares | 39.39M | $109.9 | 338.1K |
| Q3 2019 | put | Decrease | -1.71% | -8.4K shares | 1.91M | $109.9 | 483.9K |
| Q3 2019 | share | Decrease | -100.00% | -120.41K shares | -13.46M | $109.9 | 0 |
| Q2 2019 | put | Increase | +6053.75% | 484.3K shares | 54.22M | $103.67 | 492.3K |
| Q2 2019 | share | Increase | +2920.97% | 116.43K shares | 13.06M | $103.67 | 120.41K |
| Q2 2019 | call | Decrease | -12.50% | -500 shares | -14K | $103.67 | 3.5K |
| Q1 2019 | call | Increase | 0.00% | 4K shares | 405K | $93.16 | 4K |
| Q1 2019 | share | Decrease | -63.28% | -6.86K shares | -657K | $93.16 | 3.98K |
| Q1 2019 | put | Decrease | -73.33% | -22K shares | -2.11M | $93.16 | 8K |
| Q4 2018 | share | Decrease | -68.60% | -23.71K shares | -2.84M | $89.1 | 10.85K |
| Q4 2018 | call | Decrease | -100.00% | -446.7K shares | -50.40M | $89.1 | 0 |
| Q4 2018 | put | Decrease | -93.15% | -408K shares | -46.49M | $89.1 | 30K |
| Q3 2018 | put | Increase | +21.57% | 77.7K shares | 11.88M | $102.28 | 438K |
| Q3 2018 | call | Decrease | -18.56% | -101.8K shares | -6.74M | $102.28 | 446.7K |
| Q3 2018 | share | Decrease | -72.41% | -90.75K shares | -9.15M | $102.28 | 34.57K |
| Q2 2018 | call | Increase | +77.45% | 239.4K shares | 23.16M | $93.95 | 548.5K |
| Q2 2018 | share | Decrease | -8.55% | -11.71K shares | -2.01M | $93.95 | 125.32K |
| Q2 2018 | put | Decrease | -12.97% | -53.7K shares | -7.98M | $93.95 | 360.3K |
| Q1 2018 | call | Decrease | -50.63% | -317K shares | -32.96M | $98.65 | 309.1K |
| Q1 2018 | put | Decrease | -69.80% | -956.8K shares | -101.06M | $98.65 | 414K |
| Q1 2018 | share | Increase | +2304.11% | 131.33K shares | 14.46M | $98.65 | 137.03K |
| Q4 2017 | share | Decrease | -83.45% | -28.74K shares | -2.67M | $95.45 | 5.7K |
| Q4 2017 | put | Decrease | -7.68% | -114K shares | 4.78M | $95.45 | 1.37M |
| Q4 2017 | call | Decrease | -22.45% | -181.2K shares | -10.15M | $95.45 | 626.1K |
| Q3 2017 | put | Decrease | -5.15% | -80.6K shares | -1.26M | $84.75 | 1.48M |
| Q3 2017 | call | Increase | +18.13% | 123.9K shares | 14.64M | $84.75 | 807.3K |
| Q3 2017 | share | Decrease | -40.00% | -22.95K shares | -1.95M | $84.75 | 34.44K |
| Q2 2017 | share | Decrease | -89.07% | -467.86K shares | -40.89M | $80.67 | 57.4K |
| Q2 2017 | call | Decrease | -12.55% | -98.1K shares | -6.18M | $80.67 | 683.4K |
| Q2 2017 | put | Increase | +16.37% | 220.2K shares | 24.91M | $80.67 | 1.56M |
| Q1 2017 | share | Increase | 0.00% | 525.26K shares | 46.14M | $77.09 | 525.26K |
| Q1 2017 | put | Decrease | -40.41% | -912.1K shares | -76.62M | $77.09 | 1.34M |
| Q1 2017 | call | Decrease | -43.08% | -591.5K shares | -49.83M | $77.09 | 781.5K |
| Q4 2016 | call | Increase | +45.86% | 431.7K shares | 55.79M | $75.31 | 1.37M |
| Q4 2016 | put | Increase | +120.10% | 1.23M shares | 126.48M | $75.31 | 2.25M |
| Q3 2016 | call | Decrease | -19.54% | -228.6K shares | -10.01M | $57.7 | 941.3K |
| Q3 2016 | share | Decrease | -100.00% | -15.33K shares | -953K | $57.7 | 0 |
| Q3 2016 | put | Decrease | -27.32% | -385.6K shares | -19.39M | $57.7 | 1.02M |
| Q2 2016 | share | Increase | 0.00% | 15.33K shares | 953K | $53.43 | 15.33K |
| Q2 2016 | call | Increase | +94.98% | 569.9K shares | 37.16M | $53.43 | 1.16M |
| Q2 2016 | put | Increase | +135.20% | 811.2K shares | 52.16M | $53.43 | 1.41M |
| Q1 2016 | put | Decrease | -45.45% | -500K shares | -37.10M | $50.54 | 600K |
| Q1 2016 | call | Decrease | -29.41% | -250K shares | -20.59M | $50.54 | 600K |