LAURION CAPITAL MANAGEMENT LP – The Charles Schwab Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$7.53M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 474.39K shares | 34.09M | $71.87 | 474.39K |
| Q3 2022 | put | Increase | 0.00% | 104.9K shares | 7.53M | $71.87 | 104.9K |
| Q2 2022 | share | Decrease | -100.00% | -14.05K shares | -1.18M | $63.18 | 0 |
| Q1 2022 | share | Increase | 0.00% | 14.05K shares | 1.18M | $84.31 | 14.05K |
| Q1 2022 | put | Decrease | -100.00% | -65.2K shares | -5.48M | $84.31 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -116.7K shares | -9.81M | $84.31 | 0 |
| Q4 2021 | call | Decrease | -34.99% | -62.8K shares | -3.26M | $84.48 | 116.7K |
| Q4 2021 | put | Decrease | -88.67% | -510.4K shares | -36.44M | $84.48 | 65.2K |
| Q3 2021 | call | Decrease | -21.44% | -49K shares | -3.56M | $72.68 | 179.5K |
| Q3 2021 | put | Increase | +348.99% | 447.4K shares | 32.59M | $72.68 | 575.6K |
| Q2 2021 | call | Decrease | -14.03% | -37.3K shares | -687K | $72.48 | 228.5K |
| Q2 2021 | put | Decrease | -35.45% | -70.4K shares | -3.61M | $72.48 | 128.2K |
| Q2 2021 | share | Decrease | -100.00% | -470.66K shares | -30.67M | $72.48 | 0 |
| Q1 2021 | call | Increase | +343.00% | 205.8K shares | 14.14M | $64.71 | 265.8K |
| Q1 2021 | put | Increase | +231.00% | 138.6K shares | 9.76M | $64.71 | 198.6K |
| Q1 2021 | share | Increase | 0.00% | 470.66K shares | 30.67M | $64.71 | 470.66K |
| Q4 2020 | put | Increase | +294.74% | 44.8K shares | 2.63M | $52.49 | 60K |
| Q4 2020 | call | Increase | +80.18% | 26.7K shares | 1.97M | $52.49 | 60K |
| Q3 2020 | call | Increase | 0.00% | 33.3K shares | 1.20M | $35.71 | 33.3K |
| Q3 2020 | put | Increase | 0.00% | 15.2K shares | 551K | $35.71 | 15.2K |
| Q3 2020 | share | Decrease | -100.00% | -6.06K shares | -205K | $35.71 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.06K shares | 205K | $33.08 | 6.06K |
| Q4 2019 | put | Decrease | -100.00% | -189.5K shares | -7.92M | $46.21 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -78.34K shares | -3.27M | $46.21 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -1.9K shares | -80K | $46.21 | 0 |
| Q3 2019 | call | Decrease | -92.08% | -22.1K shares | -884K | $40.49 | 1.9K |
| Q3 2019 | share | Decrease | -6.22% | -5.19K shares | -79K | $40.49 | 78.34K |
| Q3 2019 | put | Decrease | -51.40% | -200.4K shares | -7.74M | $40.49 | 189.5K |
| Q2 2019 | share | Increase | +5.77% | 4.55K shares | -20K | $38.72 | 83.54K |
| Q2 2019 | call | Decrease | -81.85% | -108.2K shares | -4.68M | $38.72 | 24K |
| Q2 2019 | put | Increase | +160.11% | 240K shares | 9.26M | $38.72 | 389.9K |
| Q1 2019 | put | Increase | +252.71% | 107.4K shares | 4.64M | $41.04 | 149.9K |
| Q1 2019 | share | Increase | +2365.29% | 75.78K shares | 3.24M | $41.04 | 78.98K |
| Q1 2019 | call | Increase | 0.00% | 132.2K shares | 5.65M | $41.04 | 132.2K |
| Q4 2018 | put | Decrease | -54.20% | -50.3K shares | -2.79M | $39.72 | 42.5K |
| Q4 2018 | share | Decrease | -91.73% | -35.55K shares | -1.77M | $39.72 | 3.20K |
| Q3 2018 | share | Increase | +638.45% | 33.50K shares | 1.63M | $46.88 | 38.75K |
| Q3 2018 | put | Increase | 0.00% | 92.8K shares | 4.56M | $46.88 | 92.8K |
| Q2 2018 | share | Increase | 0.00% | 5.24K shares | 268K | $48.61 | 5.24K |
| Q1 2018 | share | Decrease | -100.00% | -327.07K shares | -16.80M | $49.59 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -11.9K shares | -611K | $49.59 | 0 |
| Q4 2017 | share | Increase | +35.24% | 85.23K shares | 6.22M | $48.69 | 327.07K |
| Q4 2017 | call | 0.00% | 0 shares | 90K | $48.69 | 11.9K | |
| Q3 2017 | call | Increase | 0.00% | 11.9K shares | 521K | $41.38 | 11.9K |
| Q3 2017 | share | Decrease | -17.56% | -51.52K shares | -2.02M | $41.38 | 241.84K |
| Q2 2017 | call | Decrease | -100.00% | -46.4K shares | -1.89M | $40.57 | 0 |
| Q2 2017 | share | Decrease | -68.50% | -637.94K shares | -25.40M | $40.57 | 293.36K |
| Q1 2017 | share | Increase | 0.00% | 931.30K shares | 38.00M | $38.46 | 931.30K |
| Q1 2017 | call | Decrease | -18.17% | -10.3K shares | -343K | $38.46 | 46.4K |
| Q1 2017 | put | Decrease | -100.00% | -1.19M shares | -47.15M | $38.46 | 0 |
| Q4 2016 | put | Increase | +22.27% | 217.6K shares | 16.30M | $37.12 | 1.19M |
| Q4 2016 | call | Increase | 0.00% | 56.7K shares | 2.23M | $37.12 | 56.7K |
| Q3 2016 | put | Decrease | -2.28% | -22.8K shares | 5.54M | $29.63 | 977.2K |
| Q2 2016 | put | Increase | +25.00% | 200K shares | 2.89M | $23.7 | 1M |
| Q1 2016 | put | Increase | +175.86% | 510K shares | 12.86M | $26.17 | 800K |
| Q1 2016 | share | Decrease | -100.00% | -70K shares | -2.30M | $26.17 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -90K shares | -2.96M | $26.17 | 0 |