LAURION CAPITAL MANAGEMENT LP – Simon Property Group, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$4.03M
portfolio value
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55.74K shares | 5.00M | $89.75 | 55.74K |
| Q3 2022 | call | Increase | 0.00% | 44.9K shares | 4.03M | $89.75 | 44.9K |
| Q3 2022 | put | Increase | 0.00% | 69.8K shares | 6.26M | $89.75 | 69.8K |
| Q2 2022 | share | Decrease | -100.00% | -4.42K shares | -582K | $94.92 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.42K shares | 582K | $131.56 | 4.42K |
| Q1 2022 | call | Decrease | -100.00% | -15.8K shares | -2.52M | $131.56 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -52.2K shares | -8.34M | $131.56 | 0 |
| Q4 2021 | call | Decrease | -93.64% | -232.5K shares | -29.74M | $160.04 | 15.8K |
| Q4 2021 | put | Decrease | -92.63% | -655.7K shares | -83.66M | $160.04 | 52.2K |
| Q3 2021 | share | Decrease | -100.00% | -39.74K shares | -5.18M | $129.97 | 0 |
| Q3 2021 | call | Decrease | -0.88% | -2.2K shares | -414K | $129.97 | 248.3K |
| Q3 2021 | put | Increase | +54.73% | 250.4K shares | 32.31M | $129.97 | 707.9K |
| Q2 2021 | put | Decrease | -8.35% | -41.7K shares | 2.90M | $127.66 | 457.5K |
| Q2 2021 | call | Increase | +45.39% | 78.2K shares | 13.08M | $127.66 | 250.5K |
| Q2 2021 | share | Decrease | -88.06% | -293.04K shares | -32.67M | $127.66 | 39.74K |
| Q1 2021 | share | Increase | +18388.72% | 330.99K shares | 37.70M | $110.06 | 332.79K |
| Q1 2021 | call | Increase | 0.00% | 172.3K shares | 19.60M | $110.06 | 172.3K |
| Q1 2021 | put | Increase | +6833.33% | 492K shares | 56.17M | $110.06 | 499.2K |
| Q4 2020 | put | Decrease | -65.22% | -13.5K shares | -724K | $82.5 | 7.2K |
| Q4 2020 | share | Increase | 0.00% | 1.8K shares | 154K | $82.5 | 1.8K |
| Q4 2020 | call | Decrease | -100.00% | -123.1K shares | -7.96M | $82.5 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -3.44K shares | -236K | $60.49 | 0 |
| Q3 2020 | call | Increase | 0.00% | 123.1K shares | 7.96M | $60.49 | 123.1K |
| Q3 2020 | put | Increase | +19.65% | 3.4K shares | 156K | $60.49 | 20.7K |
| Q2 2020 | put | Decrease | -97.89% | -803.2K shares | -43.82M | $62.62 | 17.3K |
| Q2 2020 | share | Decrease | -99.74% | -1.31M shares | -72.20M | $62.62 | 3.44K |
| Q2 2020 | call | Decrease | -100.00% | -100 shares | -5K | $62.62 | 0 |
| Q1 2020 | call | Increase | 0.00% | 100 shares | 5K | $50.24 | 100 |
| Q1 2020 | share | Increase | 0.00% | 1.32M shares | 72.43M | $50.24 | 1.32M |
| Q1 2020 | put | Increase | 0.00% | 820.5K shares | 45.01M | $50.24 | 820.5K |
| Q4 2019 | share | Decrease | -100.00% | -4.4K shares | -685K | $134.37 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.4K shares | 685K | $138.51 | 4.4K |
| Q4 2018 | put | Decrease | -100.00% | -33K shares | -5.83M | $144.09 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -1.42K shares | -253K | $144.09 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -8.8K shares | -1.55M | $144.09 | 0 |
| Q3 2018 | put | Increase | 0.00% | 33K shares | 5.83M | $149.96 | 33K |
| Q3 2018 | share | Decrease | -55.05% | -1.75K shares | -288K | $149.96 | 1.42K |
| Q3 2018 | call | Increase | 0.00% | 8.8K shares | 1.55M | $149.96 | 8.8K |
| Q2 2018 | share | Decrease | -42.20% | -2.32K shares | -308K | $142.78 | 3.17K |
| Q1 2018 | share | Increase | 0.00% | 5.5K shares | 849K | $127.87 | 5.5K |
| Q4 2017 | share | Decrease | -100.00% | -6K shares | -966K | $140.52 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6K shares | 966K | $130.23 | 6K |
| Q3 2017 | call | Decrease | -100.00% | -3.7K shares | -599K | $130.23 | 0 |
| Q2 2017 | call | Increase | 0.00% | 3.7K shares | 599K | $129.35 | 3.7K |
| Q1 2017 | call | Decrease | -100.00% | -54.3K shares | -9.64M | $136.04 | 0 |
| Q4 2016 | call | Increase | 0.00% | 54.3K shares | 9.64M | $139.16 | 54.3K |
| Q1 2016 | call | Decrease | -100.00% | -63.9K shares | -12.42M | $158.72 | 0 |