LAURION CAPITAL MANAGEMENT LP – Morgan Stanley Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$59.31M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.10% | -248.04K shares | -17.77M | $79.01 | 370.53K |
| Q3 2022 | put | Increase | +114.92% | 144.8K shares | 11.81M | $79.01 | 270.8K |
| Q3 2022 | call | Increase | +346.05% | 582.4K shares | 46.51M | $79.01 | 750.7K |
| Q2 2022 | call | Decrease | -64.94% | -311.7K shares | -29.15M | $76.06 | 168.3K |
| Q2 2022 | put | Decrease | -74.34% | -365K shares | -33.33M | $76.06 | 126K |
| Q2 2022 | share | Increase | 0.00% | 618.58K shares | 47.04M | $76.06 | 618.58K |
| Q1 2022 | call | Increase | +226.53% | 333K shares | 27.52M | $87.4 | 480K |
| Q1 2022 | put | Increase | +375.78% | 387.8K shares | 32.78M | $87.4 | 491K |
| Q4 2021 | call | Decrease | -88.03% | -1.08M shares | -105.07M | $98.8 | 147K |
| Q4 2021 | share | Decrease | -100.00% | -592.55K shares | -57.66M | $98.8 | 0 |
| Q4 2021 | put | Decrease | -93.30% | -1.43M shares | -139.65M | $98.8 | 103.2K |
| Q3 2021 | share | Increase | +6210.47% | 583.16K shares | 56.8M | $96.65 | 592.55K |
| Q3 2021 | put | Increase | +41.43% | 450.9K shares | 49.99M | $96.65 | 1.53M |
| Q3 2021 | call | Increase | +61.19% | 466.2K shares | 49.64M | $96.65 | 1.22M |
| Q2 2021 | put | Increase | +17.87% | 165K shares | 28.07M | $90.41 | 1.08M |
| Q2 2021 | call | Decrease | -21.88% | -213.4K shares | -5.88M | $90.41 | 761.9K |
| Q2 2021 | share | Decrease | -97.78% | -413.26K shares | -31.96M | $90.41 | 9.39K |
| Q1 2021 | share | Increase | 0.00% | 422.65K shares | 32.82M | $76.26 | 422.65K |
| Q1 2021 | call | Increase | +0.84% | 8.1K shares | 9.46M | $76.26 | 975.3K |
| Q1 2021 | put | Decrease | -45.37% | -766.9K shares | -44.12M | $76.26 | 923.3K |
| Q4 2020 | put | Increase | +32.87% | 418.1K shares | 54.32M | $66.95 | 1.69M |
| Q4 2020 | share | Decrease | -100.00% | -407.38K shares | -19.69M | $66.95 | 0 |
| Q4 2020 | call | Increase | +88.80% | 454.9K shares | 41.51M | $66.95 | 967.2K |
| Q3 2020 | put | Increase | +1.12% | 14.1K shares | 744K | $46.9 | 1.27M |
| Q3 2020 | share | Increase | +3352.39% | 395.58K shares | 19.12M | $46.9 | 407.38K |
| Q3 2020 | call | Decrease | -56.17% | -656.5K shares | -31.68M | $46.9 | 512.3K |
| Q2 2020 | call | Increase | +531.78% | 983.8K shares | 50.16M | $46.52 | 1.16M |
| Q2 2020 | share | Decrease | -88.68% | -92.48K shares | -2.97M | $46.52 | 11.8K |
| Q2 2020 | put | Increase | +259.43% | 908K shares | 48.86M | $46.52 | 1.25M |
| Q1 2020 | share | Increase | 0.00% | 104.28K shares | 3.54M | $32.47 | 104.28K |
| Q1 2020 | put | Decrease | -39.11% | -224.8K shares | -17.48M | $32.47 | 350K |
| Q1 2020 | call | Decrease | -15.33% | -33.5K shares | -4.88M | $32.47 | 185K |
| Q4 2019 | share | Decrease | -100.00% | -131.44K shares | -5.60M | $48.5 | 0 |
| Q4 2019 | put | Increase | +14.96% | 74.8K shares | 8.04M | $48.5 | 574.8K |
| Q4 2019 | call | Increase | +9.25% | 18.5K shares | 2.63M | $48.5 | 218.5K |
| Q3 2019 | put | Decrease | -28.57% | -200K shares | -9.33M | $40.18 | 500K |
| Q3 2019 | share | Increase | +1.82% | 2.34K shares | -47K | $40.18 | 131.44K |
| Q3 2019 | call | 0.00% | 0 shares | -228K | $40.18 | 200K | |
| Q2 2019 | call | Decrease | -19.32% | -47.9K shares | -1.69M | $40.93 | 200K |
| Q2 2019 | put | Increase | +107.47% | 362.6K shares | 16.43M | $40.93 | 700K |
| Q2 2019 | share | Increase | +175.50% | 82.23K shares | 3.67M | $40.93 | 129.1K |
| Q1 2019 | share | Decrease | -87.79% | -336.98K shares | -13.24M | $39.18 | 46.86K |
| Q1 2019 | call | Increase | +33.57% | 62.3K shares | 3.10M | $39.18 | 247.9K |
| Q1 2019 | put | Decrease | -4.88% | -17.3K shares | 171K | $39.18 | 337.4K |
| Q4 2018 | put | Increase | +108.65% | 184.7K shares | 6.14M | $36.56 | 354.7K |
| Q4 2018 | call | Increase | +271.20% | 135.6K shares | 5.03M | $36.56 | 185.6K |
| Q4 2018 | share | Increase | 0.00% | 383.84K shares | 15.21M | $36.56 | 383.84K |
| Q3 2018 | call | Decrease | -90.12% | -456.3K shares | -21.66M | $42.65 | 50K |
| Q3 2018 | put | Decrease | -86.69% | -1.10M shares | -52.61M | $42.65 | 170K |
| Q3 2018 | share | Decrease | -100.00% | -730.09K shares | -34.60M | $42.65 | 0 |
| Q2 2018 | call | Increase | +43.63% | 153.8K shares | 4.97M | $43.16 | 506.3K |
| Q2 2018 | share | Increase | +106.19% | 376.01K shares | 15.50M | $43.16 | 730.09K |
| Q2 2018 | put | Increase | +18.08% | 195.5K shares | 2.17M | $43.16 | 1.27M |
| Q1 2018 | call | Decrease | -50.58% | -360.8K shares | -18.40M | $48.9 | 352.5K |
| Q1 2018 | share | Increase | 0.00% | 354.08K shares | 19.10M | $48.9 | 354.08K |
| Q1 2018 | put | Decrease | -62.88% | -1.83M shares | -94.53M | $48.9 | 1.08M |
| Q4 2017 | put | Decrease | -22.57% | -849.5K shares | -28.39M | $47.34 | 2.91M |
| Q4 2017 | call | Decrease | -40.20% | -479.6K shares | -20.03M | $47.34 | 713.3K |
| Q3 2017 | share | Decrease | -100.00% | -109.3K shares | -4.87M | $43.24 | 0 |
| Q3 2017 | put | Increase | +15.48% | 504.4K shares | 36.06M | $43.24 | 3.76M |
| Q3 2017 | call | Decrease | -8.65% | -112.9K shares | -723K | $43.24 | 1.19M |
| Q2 2017 | put | Decrease | -9.62% | -346.9K shares | -9.25M | $39.79 | 3.25M |
| Q2 2017 | share | Decrease | -89.03% | -886.90K shares | -37.80M | $39.79 | 109.3K |
| Q2 2017 | call | Decrease | -33.12% | -646.7K shares | -25.45M | $39.79 | 1.30M |
| Q1 2017 | call | Increase | +10.00% | 177.5K shares | 8.64M | $38.08 | 1.95M |
| Q1 2017 | put | Increase | +10.38% | 339.1K shares | 16.45M | $38.08 | 3.60M |
| Q1 2017 | share | Increase | 0.00% | 996.20K shares | 42.67M | $38.08 | 996.20K |
| Q4 2016 | share | Decrease | -100.00% | -293.12K shares | -9.39M | $37.38 | 0 |
| Q4 2016 | call | Increase | +228.64% | 1.23M shares | 57.68M | $37.38 | 1.77M |
| Q4 2016 | put | Increase | +296.87% | 2.44M shares | 111.63M | $37.38 | 3.26M |
| Q3 2016 | share | Increase | +20.83% | 50.53K shares | 3.09M | $28.2 | 293.12K |
| Q3 2016 | call | Decrease | -29.21% | -222.9K shares | -2.51M | $28.2 | 540.1K |
| Q3 2016 | put | Increase | +26.39% | 171.9K shares | 9.47M | $28.2 | 823.2K |
| Q2 2016 | share | Increase | +2313.79% | 232.53K shares | 6.05M | $22.7 | 242.58K |
| Q2 2016 | put | Increase | +28.06% | 142.7K shares | 4.20M | $22.7 | 651.3K |
| Q2 2016 | call | Increase | +49.61% | 253K shares | 7.07M | $22.7 | 763K |
| Q1 2016 | call | Increase | 0.00% | 510K shares | 12.75M | $21.73 | 510K |
| Q1 2016 | put | Increase | +114.15% | 271.1K shares | 5.16M | $21.73 | 508.6K |
| Q1 2016 | share | Decrease | -91.53% | -108.6K shares | -3.52M | $21.73 | 10.05K |