LAURION CAPITAL MANAGEMENT LP – Energy Select Sector SPDR Fund Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$438.78M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2.96M shares | 213.25M | $72.02 | 2.96M |
| Q3 2022 | share | Decrease | -100.00% | -14.9K shares | -1.06M | $72.02 | 0 |
| Q3 2022 | call | Increase | 0.00% | 6.09M shares | 438.78M | $72.02 | 6.09M |
| Q2 2022 | share | Increase | 0.00% | 14.9K shares | 1.06M | $71.51 | 14.9K |
| Q1 2022 | call | Decrease | -100.00% | -394.6K shares | -21.90M | $76.44 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -584.4K shares | -32.43M | $76.44 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -189.06K shares | -9.84M | $55.36 | 0 |
| Q4 2021 | call | Decrease | -46.33% | -340.6K shares | -16.39M | $55.36 | 394.6K |
| Q4 2021 | put | Decrease | -76.85% | -1.94M shares | -99.08M | $55.36 | 584.4K |
| Q3 2021 | share | Decrease | -50.56% | -193.33K shares | -10.75M | $52.09 | 189.06K |
| Q3 2021 | call | Decrease | -77.41% | -2.51M shares | -137.04M | $52.09 | 735.2K |
| Q3 2021 | put | Decrease | -33.47% | -1.27M shares | -72.90M | $52.09 | 2.52M |
| Q2 2021 | share | Decrease | -35.10% | -206.8K shares | -8.30M | $53.2 | 382.40K |
| Q2 2021 | put | Increase | +16.51% | 537.8K shares | 44.63M | $53.2 | 3.79M |
| Q2 2021 | call | Increase | +79.13% | 1.43M shares | 86.19M | $53.2 | 3.25M |
| Q1 2021 | put | Increase | +1528.50% | 3.05M shares | 152.20M | $47.98 | 3.25M |
| Q1 2021 | call | Increase | +808.50% | 1.61M shares | 81.56M | $47.98 | 1.81M |
| Q1 2021 | share | Increase | +313.90% | 446.84K shares | 23.51M | $47.98 | 589.20K |
| Q4 2020 | share | Decrease | -74.57% | -417.44K shares | -11.37M | $36.67 | 142.35K |
| Q4 2020 | call | Decrease | -73.38% | -551.3K shares | -14.92M | $36.67 | 200K |
| Q4 2020 | put | Decrease | -84.46% | -1.08M shares | -30.96M | $36.67 | 200K |
| Q3 2020 | share | Decrease | -32.63% | -271.1K shares | -14.68M | $28.59 | 559.8K |
| Q3 2020 | put | Decrease | -12.44% | -182.9K shares | -17.09M | $28.59 | 1.28M |
| Q3 2020 | call | Decrease | -48.89% | -718.7K shares | -33.13M | $28.59 | 751.3K |
| Q2 2020 | put | Increase | 0.00% | 1.47M shares | 55.64M | $35.53 | 1.47M |
| Q2 2020 | share | Increase | 0.00% | 830.9K shares | 31.45M | $35.53 | 830.9K |
| Q1 2018 | put | Decrease | -100.00% | -350K shares | -25.29M | $55.86 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -7.22M | $55.86 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 1.32M | $59.46 | 350K | |
| Q4 2017 | call | 0.00% | 0 shares | 378K | $59.46 | 100K | |
| Q3 2017 | call | 0.00% | 0 shares | 356K | $55.98 | 100K | |
| Q3 2017 | share | Decrease | -100.00% | -582.08K shares | -37.78M | $55.98 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 1.24M | $55.98 | 350K | |
| Q2 2017 | share | Increase | 0.00% | 582.08K shares | 37.78M | $52.38 | 582.08K |
| Q2 2017 | put | Increase | 0.00% | 350K shares | 22.72M | $52.38 | 350K |
| Q2 2017 | call | Increase | 0.00% | 100K shares | 6.49M | $52.38 | 100K |
| Q1 2017 | call | Decrease | -100.00% | -8.8K shares | -663K | $56.02 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -400K shares | -30.12M | $56.02 | 0 |
| Q4 2016 | call | Decrease | -97.09% | -293.8K shares | -20.70M | $60 | 8.8K |
| Q4 2016 | share | Decrease | -100.00% | -161.1K shares | -11.37M | $60 | 0 |
| Q4 2016 | put | Decrease | -46.67% | -350K shares | -22.83M | $60 | 400K |
| Q3 2016 | call | Increase | 0.00% | 302.6K shares | 21.36M | $55.96 | 302.6K |
| Q3 2016 | share | Increase | 0.00% | 161.1K shares | 11.37M | $55.96 | 161.1K |
| Q3 2016 | put | Increase | 0.00% | 750K shares | 52.95M | $55.96 | 750K |
| Q2 2016 | put | Decrease | -100.00% | -200K shares | -12.38M | $53.75 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -2.5K shares | -151K | $48.43 | 0 |
| Q1 2016 | put | 0.00% | 0 shares | 274K | $48.43 | 200K | |
| Q1 2016 | call | Decrease | -100.00% | -200K shares | -12.11M | $48.43 | 0 |