LAURION CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$474.12M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +117.86% | 718.1K shares | 244.26M | $357.18 | 1.32M |
| Q3 2022 | put | Decrease | -100.00% | -24K shares | -9.05M | $357.18 | 0 |
| Q2 2022 | put | Increase | +16.50% | 3.4K shares | -250K | $377.25 | 24K |
| Q2 2022 | share | Decrease | -100.00% | -276.84K shares | -125.03M | $377.25 | 0 |
| Q2 2022 | call | Increase | 0.00% | 609.3K shares | 229.85M | $377.25 | 609.3K |
| Q1 2022 | put | Increase | 0.00% | 20.6K shares | 9.30M | $451.64 | 20.6K |
| Q1 2022 | share | Increase | 0.00% | 276.84K shares | 125.03M | $451.64 | 276.84K |
| Q3 2021 | put | Decrease | -100.00% | -435.8K shares | -186.54M | $429.14 | 0 |
| Q2 2021 | put | Increase | +7682.14% | 430.2K shares | 184.32M | $426.68 | 435.8K |
| Q1 2021 | put | Increase | 0.00% | 5.6K shares | 2.22M | $393.75 | 5.6K |
| Q3 2020 | put | Decrease | -100.00% | -622.2K shares | -191.86M | $330.21 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -1.16M shares | -299.89M | $302.82 | 0 |
| Q2 2020 | put | Decrease | -45.25% | -514.2K shares | -101.04M | $302.82 | 622.2K |
| Q1 2020 | call | Increase | 0.00% | 1.16M shares | 299.89M | $252 | 1.16M |
| Q1 2020 | put | Increase | 0.00% | 1.13M shares | 292.90M | $252 | 1.13M |
| Q1 2020 | share | Decrease | -100.00% | -539.75K shares | -173.72M | $252 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -23.8K shares | -7.06M | $312.76 | 0 |
| Q4 2019 | share | Increase | +77007.71% | 539.05K shares | 173.51M | $312.76 | 539.75K |
| Q4 2019 | put | Decrease | -100.00% | -62.1K shares | -18.43M | $312.76 | 0 |
| Q3 2019 | call | Increase | 0.00% | 23.8K shares | 7.06M | $286.98 | 23.8K |
| Q3 2019 | put | Increase | 0.00% | 62.1K shares | 18.43M | $286.98 | 62.1K |
| Q3 2019 | share | Decrease | -99.34% | -105.94K shares | -31.03M | $286.98 | 700 |
| Q2 2019 | put | Decrease | -100.00% | -28.1K shares | -7.93M | $282.02 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -11.5K shares | -3.24M | $282.02 | 0 |
| Q2 2019 | share | Increase | +69.84% | 43.85K shares | 13.50M | $282.02 | 106.64K |
| Q1 2019 | call | Decrease | -98.44% | -726.5K shares | -181.19M | $270.58 | 11.5K |
| Q1 2019 | share | Increase | 0.00% | 62.78K shares | 17.73M | $270.58 | 62.78K |
| Q1 2019 | put | Decrease | -91.26% | -293.4K shares | -72.41M | $270.58 | 28.1K |
| Q4 2018 | put | Decrease | -84.94% | -1.81M shares | -540.33M | $238.35 | 321.5K |
| Q4 2018 | share | Decrease | -100.00% | -82.58K shares | -24.00M | $238.35 | 0 |
| Q4 2018 | call | Decrease | -64.30% | -1.32M shares | -416.53M | $238.35 | 738K |
| Q3 2018 | share | Decrease | -84.55% | -451.81K shares | -120.96M | $275.61 | 82.58K |
| Q3 2018 | call | Increase | +295.03% | 1.54M shares | 459.01M | $275.61 | 2.06M |
| Q3 2018 | put | Increase | +2.89% | 60K shares | 57.78M | $275.61 | 2.13M |
| Q2 2018 | call | Decrease | -76.37% | -1.69M shares | -440.86M | $256.02 | 523.3K |
| Q2 2018 | put | Decrease | -54.22% | -2.45M shares | -629.89M | $256.02 | 2.07M |
| Q2 2018 | share | Increase | +192130.22% | 534.12K shares | 144.89M | $256.02 | 534.4K |
| Q1 2018 | put | Decrease | -34.57% | -2.39M shares | -655.79M | $247.24 | 4.53M |
| Q1 2018 | share | Decrease | -99.99% | -2.08M shares | -555.10M | $247.24 | 278 |
| Q1 2018 | call | Increase | +38.43% | 614.9K shares | 155.87M | $247.24 | 2.21M |
| Q4 2017 | put | Decrease | -68.82% | -15.28M shares | -3.73B | $249.73 | 6.92M |
| Q4 2017 | share | Increase | +170.36% | 1.31M shares | 361.85M | $249.73 | 2.08M |
| Q4 2017 | call | Decrease | -78.67% | -5.90M shares | -1.45B | $249.73 | 1.59M |
| Q3 2017 | put | Increase | +261.79% | 16.07M shares | 4.09B | $233.91 | 22.21M |
| Q3 2017 | share | Increase | +2.60% | 19.49K shares | 11.97M | $233.91 | 769.49K |
| Q3 2017 | call | Increase | +68.54% | 3.05M shares | 808.42M | $233.91 | 7.50M |
| Q2 2017 | call | Increase | +1475.68% | 4.16M shares | 1.00B | $224.02 | 4.45M |
| Q2 2017 | put | Increase | +527.48% | 5.16M shares | 1.25B | $224.02 | 6.14M |
| Q2 2017 | share | Increase | +267.77% | 546.06K shares | 133.27M | $224.02 | 749.99K |
| Q1 2017 | share | Increase | 0.00% | 203.93K shares | 48.07M | $217.35 | 203.93K |
| Q1 2017 | call | Decrease | -5.83% | -17.5K shares | -463K | $217.35 | 282.5K |
| Q1 2017 | put | Increase | +7728.80% | 966.1K shares | 227.90M | $217.35 | 978.6K |
| Q4 2016 | share | Decrease | -100.00% | -32.38K shares | -7.00M | $205.2 | 0 |
| Q4 2016 | call | Decrease | -42.91% | -225.5K shares | -46.60M | $205.2 | 300K |
| Q4 2016 | put | Decrease | -98.44% | -790.6K shares | -170.91M | $205.2 | 12.5K |
| Q3 2016 | put | Increase | +829.51% | 716.7K shares | 155.60M | $197.4 | 803.1K |
| Q3 2016 | share | Increase | 0.00% | 32.38K shares | 7.00M | $197.4 | 32.38K |
| Q3 2016 | call | Increase | +59.19% | 195.4K shares | 44.49M | $197.4 | 525.5K |
| Q2 2016 | put | Increase | 0.00% | 86.4K shares | 18.10M | $190.21 | 86.4K |
| Q2 2016 | call | Increase | 0.00% | 330.1K shares | 69.16M | $190.21 | 330.1K |
| Q1 2016 | put | Decrease | -100.00% | -1.68M shares | -342.78M | $185.64 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -56.8K shares | -11.58M | $185.64 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -80.72K shares | -16.46M | $185.64 | 0 |