LAURION CAPITAL MANAGEMENT LP – Lyft, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$847,000
portfolio value
Lyft, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 400K shares | 5.26M | $13.17 | 400K |
| Q3 2022 | call | Increase | 0.00% | 64.3K shares | 847K | $13.17 | 64.3K |
| Q3 2022 | share | Increase | 0.00% | 248.60K shares | 3.27M | $13.17 | 248.60K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -4K | $38.4 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -100 shares | -4K | $38.4 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -35.20K shares | -1.50M | $38.4 | 0 |
| Q4 2021 | put | Decrease | -99.19% | -12.2K shares | -655K | $43.49 | 100 |
| Q4 2021 | share | Increase | 0.00% | 35.20K shares | 1.50M | $43.49 | 35.20K |
| Q4 2021 | call | Decrease | -99.91% | -108.4K shares | -5.81M | $43.49 | 100 |
| Q3 2021 | call | Increase | +40.54% | 31.3K shares | 1.14M | $53.59 | 108.5K |
| Q3 2021 | share | Decrease | -100.00% | -8.51K shares | -515K | $53.59 | 0 |
| Q3 2021 | put | Decrease | -93.82% | -186.8K shares | -11.38M | $53.59 | 12.3K |
| Q2 2021 | share | Increase | 0.00% | 8.51K shares | 515K | $60.48 | 8.51K |
| Q2 2021 | call | Increase | +11.72% | 8.1K shares | 303K | $60.48 | 77.2K |
| Q2 2021 | put | Decrease | -39.45% | -129.7K shares | -8.73M | $60.48 | 199.1K |
| Q1 2021 | call | Increase | 0.00% | 69.1K shares | 4.36M | $63.18 | 69.1K |
| Q1 2021 | put | Increase | 0.00% | 328.8K shares | 20.77M | $63.18 | 328.8K |
| Q3 2020 | call | Decrease | -100.00% | -286.6K shares | -3.79M | $27.55 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -254.9K shares | -3.37M | $27.55 | 0 |
| Q2 2020 | call | Increase | 0.00% | 286.6K shares | 3.79M | $33.01 | 286.6K |
| Q2 2020 | put | Increase | 0.00% | 254.9K shares | 3.37M | $33.01 | 254.9K |
| Q3 2019 | share | Decrease | -100.00% | -71.95K shares | -4.72M | $40.84 | 0 |
| Q2 2019 | share | Decrease | -28.05% | -28.05K shares | -3.10M | $65.71 | 71.95K |
| Q1 2019 | share | Increase | 0.00% | 100K shares | 7.82M | $78.29 | 100K |