LAURION CAPITAL MANAGEMENT LP – Consumer Staples Select Sector SPDR Fund Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$12.01M
portfolio value
LAURION CAPITAL MANAGEMENT LP quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +140.00% | 105K shares | 6.59M | $66.73 | 180K |
| Q2 2022 | share | Increase | 0.00% | 75K shares | 5.41M | $72.18 | 75K |
| Q1 2021 | put | Decrease | -100.00% | -150K shares | -10.11M | $67.45 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -150K shares | -10.11M | $67.45 | 0 |
| Q4 2020 | call | Increase | 0.00% | 150K shares | 10.11M | $66.25 | 150K |
| Q4 2020 | put | Increase | 0.00% | 150K shares | 10.11M | $66.25 | 150K |
| Q1 2016 | call | Decrease | -100.00% | -375K shares | -18.93M | $45.73 | 0 |