LAURION CAPITAL MANAGEMENT LP – Target Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$36.78M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 247.9K shares | 36.78M | $148.39 | 247.9K |
| Q3 2022 | put | Increase | 0.00% | 2.13M shares | 317.31M | $148.39 | 2.13M |
| Q3 2022 | share | Increase | +33451.76% | 779.42K shares | 115.67M | $148.39 | 781.75K |
| Q2 2022 | put | Decrease | -100.00% | -71K shares | -15.06M | $141.23 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.33K shares | 329K | $141.23 | 2.33K |
| Q2 2022 | call | Decrease | -100.00% | -18.7K shares | -3.96M | $141.23 | 0 |
| Q1 2022 | call | Decrease | -64.45% | -33.9K shares | -8.20M | $212.22 | 18.7K |
| Q1 2022 | put | Increase | +115.15% | 38K shares | 7.42M | $212.22 | 71K |
| Q4 2021 | call | Decrease | -86.51% | -337.4K shares | -77.04M | $231.91 | 52.6K |
| Q4 2021 | put | Decrease | -90.99% | -333.4K shares | -76.18M | $231.91 | 33K |
| Q3 2021 | call | Increase | +784.35% | 345.9K shares | 78.56M | $228 | 390K |
| Q3 2021 | put | Increase | 0.00% | 366.4K shares | 83.82M | $228 | 366.4K |
| Q2 2021 | call | Increase | 0.00% | 44.1K shares | 10.66M | $240.08 | 44.1K |
| Q2 2021 | share | Decrease | -100.00% | -11.41K shares | -2.26M | $240.08 | 0 |
| Q1 2021 | share | Decrease | -87.73% | -81.61K shares | -14.16M | $196.06 | 11.41K |
| Q4 2020 | share | Increase | 0.00% | 93.02K shares | 16.42M | $174.12 | 93.02K |
| Q3 2020 | share | Decrease | -100.00% | -5.25K shares | -630K | $154.63 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -110K shares | -10.22M | $117.22 | 0 |
| Q2 2020 | share | Decrease | -97.04% | -172.02K shares | -15.85M | $117.22 | 5.25K |
| Q2 2020 | put | Decrease | -100.00% | -110K shares | -10.22M | $117.22 | 0 |
| Q1 2020 | share | Increase | 0.00% | 177.27K shares | 16.48M | $90.38 | 177.27K |
| Q1 2020 | call | Increase | 0.00% | 110K shares | 10.22M | $90.38 | 110K |
| Q1 2020 | put | Increase | 0.00% | 110K shares | 10.22M | $90.38 | 110K |
| Q4 2019 | call | Decrease | -100.00% | -189.3K shares | -20.23M | $123.95 | 0 |
| Q3 2019 | call | Increase | 0.00% | 189.3K shares | 20.23M | $102.75 | 189.3K |
| Q2 2019 | put | Decrease | -100.00% | -46.7K shares | -3.74M | $82.6 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -23.3K shares | -1.87M | $82.6 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -2K shares | -161K | $82.6 | 0 |
| Q1 2019 | call | Decrease | -88.35% | -176.7K shares | -11.34M | $75.86 | 23.3K |
| Q1 2019 | share | Decrease | -78.49% | -7.3K shares | -454K | $75.86 | 2K |
| Q1 2019 | put | Increase | 0.00% | 46.7K shares | 3.74M | $75.86 | 46.7K |
| Q4 2018 | call | Increase | +191.55% | 131.4K shares | 7.16M | $61.93 | 200K |
| Q4 2018 | share | Increase | 0.00% | 9.3K shares | 615K | $61.93 | 9.3K |
| Q3 2018 | call | Increase | 0.00% | 68.6K shares | 6.05M | $81.89 | 68.6K |
| Q4 2017 | put | Decrease | -100.00% | -162.2K shares | -9.57M | $59.1 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -6.3K shares | -372K | $59.1 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -441.6K shares | -26.06M | $59.1 | 0 |
| Q3 2017 | call | Increase | +3.91% | 16.6K shares | 3.83M | $52.91 | 441.6K |
| Q3 2017 | share | Decrease | -89.79% | -55.4K shares | -2.85M | $52.91 | 6.3K |
| Q3 2017 | put | Increase | 0.00% | 162.2K shares | 9.57M | $52.91 | 162.2K |
| Q2 2017 | call | Decrease | -9.01% | -42.1K shares | -3.55M | $46.37 | 425K |
| Q2 2017 | put | Decrease | -100.00% | -25.8K shares | -1.42M | $46.37 | 0 |
| Q2 2017 | share | Decrease | -79.73% | -242.70K shares | -13.57M | $46.37 | 61.7K |
| Q1 2017 | call | Increase | 0.00% | 467.1K shares | 25.77M | $48.41 | 467.1K |
| Q1 2017 | put | Increase | 0.00% | 25.8K shares | 1.42M | $48.41 | 25.8K |
| Q1 2017 | share | Increase | +34.34% | 77.80K shares | 433K | $48.41 | 304.40K |
| Q4 2016 | share | Decrease | -46.67% | -198.34K shares | -12.81M | $62.78 | 226.6K |
| Q4 2016 | call | Decrease | -100.00% | -460K shares | -31.59M | $62.78 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -58.3K shares | -4.07M | $59.2 | 0 |
| Q3 2016 | share | Increase | 0.00% | 424.94K shares | 29.18M | $59.2 | 424.94K |
| Q3 2016 | call | Increase | +386.77% | 365.5K shares | 24.99M | $59.2 | 460K |
| Q2 2016 | call | Decrease | -85.46% | -555.5K shares | -46.88M | $59.71 | 94.5K |
| Q2 2016 | share | Decrease | -100.00% | -84.38K shares | -6.94M | $59.71 | 0 |
| Q2 2016 | put | Decrease | -93.59% | -851.7K shares | -70.80M | $59.71 | 58.3K |
| Q1 2016 | call | Decrease | -28.57% | -260K shares | -12.59M | $69.84 | 650K |
| Q1 2016 | share | Decrease | -86.67% | -548.51K shares | -39.01M | $69.84 | 84.38K |
| Q1 2016 | put | Increase | +82.00% | 410K shares | 38.57M | $69.84 | 910K |