LAURION CAPITAL MANAGEMENT LP – NVIDIA Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$9.71M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1744.66% | 57.50K shares | 6.88M | $121.39 | 60.8K |
| Q3 2022 | put | Increase | +79900.00% | 79.9K shares | 9.69M | $121.39 | 80K |
| Q2 2022 | call | Decrease | -100.00% | -2K shares | -546K | $151.59 | 0 |
| Q2 2022 | put | Decrease | -99.96% | -231.9K shares | -63.28M | $151.59 | 100 |
| Q2 2022 | share | Increase | 0.00% | 3.29K shares | 500K | $151.59 | 3.29K |
| Q1 2022 | put | Increase | +44.10% | 71K shares | 15.95M | $272.86 | 232K |
| Q1 2022 | call | Decrease | -95.40% | -41.5K shares | -12.24M | $272.86 | 2K |
| Q4 2021 | call | Decrease | -81.91% | -197K shares | -37.03M | $295.86 | 43.5K |
| Q4 2021 | share | Decrease | -100.00% | -113.97K shares | -23.61M | $295.86 | 0 |
| Q4 2021 | put | Decrease | -70.07% | -376.9K shares | -64.07M | $295.86 | 161K |
| Q3 2021 | share | Increase | +47388.75% | 113.73K shares | 23.56M | $207.13 | 113.97K |
| Q3 2021 | call | Increase | +377.18% | 190.1K shares | 39.74M | $207.13 | 240.5K |
| Q3 2021 | put | Increase | +352.78% | 419.1K shares | 87.66M | $207.13 | 537.9K |
| Q2 2021 | call | Decrease | -91.74% | -559.6K shares | -71.34M | $199.96 | 50.4K |
| Q2 2021 | put | Decrease | -78.18% | -425.6K shares | -48.90M | $199.96 | 118.8K |
| Q2 2021 | share | Decrease | -95.47% | -5.06K shares | -659K | $199.96 | 240 |
| Q1 2021 | put | Decrease | -30.67% | -240.8K shares | -29.84M | $133.41 | 544.4K |
| Q1 2021 | call | Decrease | -3.72% | -23.6K shares | -1.29M | $133.41 | 610K |
| Q1 2021 | share | Decrease | -95.79% | -120.70K shares | -15.74M | $133.41 | 5.3K |
| Q4 2020 | share | Increase | +11355.27% | 124.90K shares | 16.30M | $130.44 | 126.00K |
| Q4 2020 | put | Increase | +6232.26% | 772.8K shares | 102.48M | $130.44 | 785.2K |
| Q4 2020 | call | Increase | +842.86% | 566.4K shares | 82.57M | $130.44 | 633.6K |
| Q3 2020 | put | Decrease | -98.79% | -1.01M shares | -136K | $135.15 | 12.4K |
| Q3 2020 | call | Decrease | -89.27% | -559.2K shares | 47K | $135.15 | 67.2K |
| Q3 2020 | share | Increase | 0.00% | 1.1K shares | 149K | $135.15 | 1.1K |
| Q2 2020 | call | Increase | +122.44% | 344.8K shares | -18.46M | $94.84 | 626.4K |
| Q2 2020 | put | Decrease | -19.86% | -254K shares | -84.13M | $94.84 | 1.02M |
| Q1 2020 | call | Decrease | -90.75% | -2.76M shares | -160.57M | $65.77 | 281.6K |
| Q1 2020 | put | Decrease | -69.90% | -2.97M shares | -165.66M | $65.77 | 1.27M |
| Q4 2019 | put | Decrease | -0.68% | -29.2K shares | 63.77M | $58.68 | 4.24M |
| Q4 2019 | call | 0.00% | 0 shares | 46.61M | $58.68 | 3.04M | |
| Q3 2019 | call | Increase | +54.36% | 1.07M shares | 51.52M | $43.38 | 3.04M |
| Q3 2019 | put | Decrease | -9.88% | -469.2K shares | -8.74M | $43.38 | 4.27M |
| Q2 2019 | put | Increase | +119.47% | 2.58M shares | 97.81M | $40.88 | 4.74M |
| Q2 2019 | share | Decrease | -100.00% | -2K shares | -90K | $40.88 | 0 |
| Q2 2019 | call | Increase | +73.54% | 836K shares | 29.96M | $40.88 | 1.97M |
| Q1 2019 | share | Decrease | -87.68% | -14.23K shares | -452K | $44.65 | 2K |
| Q1 2019 | put | Increase | +576.00% | 1.84M shares | 86.43M | $44.65 | 2.16M |
| Q1 2019 | call | Increase | 0.00% | 1.13M shares | 51.03M | $44.65 | 1.13M |
| Q4 2018 | call | Decrease | -100.00% | -1.38M shares | -97.26M | $33.16 | 0 |
| Q4 2018 | put | Decrease | -43.86% | -250K shares | -29.36M | $33.16 | 320K |
| Q4 2018 | share | Increase | 0.00% | 16.23K shares | 542K | $33.16 | 16.23K |
| Q3 2018 | share | Decrease | -100.00% | -426.28K shares | -25.24M | $69.73 | 0 |
| Q3 2018 | call | Increase | +45.24% | 431.2K shares | 40.80M | $69.73 | 1.38M |
| Q3 2018 | put | Decrease | -57.04% | -756.8K shares | -38.53M | $69.73 | 570K |
| Q2 2018 | put | Increase | +1.19% | 15.6K shares | 2.66M | $58.75 | 1.32M |
| Q2 2018 | call | Decrease | -27.46% | -360.8K shares | -19.62M | $58.75 | 953.2K |
| Q2 2018 | share | Increase | +502.75% | 355.56K shares | 21.15M | $58.75 | 426.28K |
| Q1 2018 | share | Decrease | -53.36% | -80.9K shares | -3.24M | $57.4 | 70.72K |
| Q1 2018 | put | Decrease | -15.99% | -249.6K shares | 411K | $57.4 | 1.31M |
| Q1 2018 | call | Increase | +36.08% | 348.4K shares | 29.36M | $57.4 | 1.31M |
| Q4 2017 | share | Decrease | -51.05% | -158.10K shares | -6.50M | $47.93 | 151.62K |
| Q4 2017 | put | Decrease | -21.68% | -432K shares | -13.56M | $47.93 | 1.56M |
| Q4 2017 | call | Increase | +147.08% | 574.8K shares | 29.24M | $47.93 | 965.6K |
| Q3 2017 | put | Increase | +6.52% | 122K shares | 21.45M | $44.25 | 1.99M |
| Q3 2017 | share | Decrease | -40.45% | -210.36K shares | -4.95M | $44.25 | 309.73K |
| Q3 2017 | call | Decrease | -24.61% | -127.6K shares | -1.26M | $44.25 | 390.8K |
| Q2 2017 | put | Increase | +47.12% | 599.2K shares | 32.97M | $35.75 | 1.87M |
| Q2 2017 | call | Increase | +13.39% | 61.2K shares | 6.28M | $35.75 | 518.4K |
| Q2 2017 | share | Increase | +2319.52% | 498.60K shares | 18.21M | $35.75 | 520.1K |
| Q1 2017 | put | Decrease | -23.19% | -384K shares | -9.55M | $26.91 | 1.27M |
| Q1 2017 | call | Decrease | -39.65% | -300.4K shares | -7.76M | $26.91 | 457.2K |
| Q1 2017 | share | Increase | 0.00% | 21.49K shares | 585K | $26.91 | 21.49K |
| Q4 2016 | call | Increase | 0.00% | 757.6K shares | 20.21M | $26.34 | 757.6K |
| Q4 2016 | put | Increase | 0.00% | 1.65M shares | 44.18M | $26.34 | 1.65M |
| Q3 2016 | share | Decrease | -100.00% | -221.6K shares | -2.60M | $16.88 | 0 |
| Q2 2016 | share | Decrease | -60.09% | -333.6K shares | -2.34M | $11.56 | 221.6K |
| Q1 2016 | share | Increase | 0.00% | 555.2K shares | 4.94M | $8.74 | 555.2K |