LAURION CAPITAL MANAGEMENT LP – Texas Instruments Incorporated Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$191.32M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +496.29% | 1.02M shares | 159.47M | $154.78 | 1.23M |
| Q3 2022 | put | Increase | +169.45% | 453.1K shares | 70.43M | $154.78 | 720.5K |
| Q3 2022 | share | Decrease | -100.00% | -243.97K shares | -37.48M | $154.78 | 0 |
| Q2 2022 | put | Decrease | -8.61% | -25.2K shares | -12.6M | $153.65 | 267.4K |
| Q2 2022 | share | Increase | 0.00% | 243.97K shares | 37.48M | $153.65 | 243.97K |
| Q2 2022 | call | Decrease | -67.54% | -431.3K shares | -85.31M | $153.65 | 207.3K |
| Q1 2022 | call | Increase | +20500.00% | 635.5K shares | 116.58M | $183.48 | 638.6K |
| Q1 2022 | put | Increase | +89.14% | 137.9K shares | 24.52M | $183.48 | 292.6K |
| Q1 2022 | share | Decrease | -100.00% | -12.53K shares | -2.36M | $183.48 | 0 |
| Q4 2021 | call | Decrease | -99.19% | -379K shares | -72.85M | $189.41 | 3.1K |
| Q4 2021 | put | Decrease | -74.97% | -463.3K shares | -89.62M | $189.41 | 154.7K |
| Q4 2021 | share | Increase | 0.00% | 12.53K shares | 2.36M | $189.41 | 12.53K |
| Q3 2021 | put | Increase | +68.94% | 252.2K shares | 48.44M | $191.04 | 618K |
| Q3 2021 | call | Increase | +186.86% | 248.9K shares | 47.82M | $191.04 | 382.1K |
| Q2 2021 | call | Decrease | -16.49% | -26.3K shares | -4.53M | $190.09 | 133.2K |
| Q2 2021 | put | Increase | +29.81% | 84K shares | 17.08M | $190.09 | 365.8K |
| Q1 2021 | call | Increase | 0.00% | 159.5K shares | 30.14M | $185.77 | 159.5K |
| Q1 2021 | put | Increase | +1267.96% | 261.2K shares | 49.87M | $185.77 | 281.8K |
| Q4 2020 | put | Increase | +33.77% | 5.2K shares | 3.32M | $160.34 | 20.6K |
| Q4 2020 | call | Decrease | -100.00% | -7.2K shares | -27K | $160.34 | 0 |
| Q3 2020 | put | Decrease | -74.33% | -44.6K shares | -37K | $138.53 | 15.4K |
| Q3 2020 | call | Increase | 0.00% | 7.2K shares | 27K | $138.53 | 7.2K |
| Q3 2020 | share | Decrease | -100.00% | -1.32K shares | -168K | $138.53 | 0 |
| Q2 2020 | share | Decrease | -99.65% | -379.62K shares | -37.9M | $122.33 | 1.32K |
| Q2 2020 | call | Decrease | -100.00% | -116K shares | -11.59M | $122.33 | 0 |
| Q2 2020 | put | Decrease | -88.49% | -461.3K shares | -51.99M | $122.33 | 60K |
| Q1 2020 | call | Increase | +215.22% | 79.2K shares | 6.87M | $95.49 | 116K |
| Q1 2020 | share | Increase | +106.86% | 196.78K shares | 14.44M | $95.49 | 380.94K |
| Q1 2020 | put | Decrease | -51.80% | -560.3K shares | -86.66M | $95.49 | 521.3K |
| Q4 2019 | put | Increase | +41.72% | 318.4K shares | 40.12M | $121.71 | 1.08M |
| Q4 2019 | share | Increase | +6.76% | 11.66K shares | 1.33M | $121.71 | 184.15K |
| Q4 2019 | call | Decrease | -78.79% | -136.7K shares | -17.70M | $121.71 | 36.8K |
| Q3 2019 | share | Increase | +1809.53% | 163.45K shares | 21.25M | $121.69 | 172.48K |
| Q3 2019 | put | Increase | +499.53% | 635.9K shares | 84.02M | $121.69 | 763.2K |
| Q3 2019 | call | Decrease | -56.08% | -221.5K shares | -22.90M | $121.69 | 173.5K |
| Q2 2019 | share | Decrease | -96.59% | -255.97K shares | -27.07M | $107.41 | 9.03K |
| Q2 2019 | call | Increase | 0.00% | 395K shares | 45.33M | $107.41 | 395K |
| Q2 2019 | put | Increase | 0.00% | 127.3K shares | 14.60M | $107.41 | 127.3K |
| Q1 2019 | put | Decrease | -100.00% | -40K shares | -3.78M | $98.63 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -125K shares | -11.81M | $98.63 | 0 |
| Q1 2019 | share | Decrease | -29.95% | -113.28K shares | -7.64M | $98.63 | 265.00K |
| Q4 2018 | put | Decrease | -74.75% | -118.4K shares | -13.21M | $87.21 | 40K |
| Q4 2018 | share | Increase | 0.00% | 378.29K shares | 35.74M | $87.21 | 378.29K |
| Q4 2018 | call | Decrease | -39.93% | -83.1K shares | -10.51M | $87.21 | 125K |
| Q3 2018 | put | Decrease | -66.95% | -320.9K shares | -35.84M | $98.2 | 158.4K |
| Q3 2018 | share | Decrease | -100.00% | -84.50K shares | -9.31M | $98.2 | 0 |
| Q3 2018 | call | Decrease | -55.25% | -256.9K shares | -28.93M | $98.2 | 208.1K |
| Q2 2018 | share | Decrease | -54.17% | -99.86K shares | -9.83M | $100.35 | 84.50K |
| Q2 2018 | call | Decrease | -20.29% | -118.4K shares | -9.34M | $100.35 | 465K |
| Q2 2018 | put | Decrease | -17.80% | -103.8K shares | -7.73M | $100.35 | 479.3K |
| Q1 2018 | call | Increase | +39.34% | 164.7K shares | 16.87M | $94.01 | 583.4K |
| Q1 2018 | share | Increase | +22330.29% | 183.55K shares | 19.06M | $94.01 | 184.37K |
| Q1 2018 | put | Increase | +71.15% | 242.4K shares | 24.99M | $94.01 | 583.1K |
| Q4 2017 | call | Decrease | -44.31% | -333.2K shares | -23.67M | $93.97 | 418.7K |
| Q4 2017 | put | Increase | +47.87% | 110.3K shares | 14.92M | $93.97 | 340.7K |
| Q4 2017 | share | Decrease | -98.66% | -60.44K shares | -5.40M | $93.97 | 822 |
| Q3 2017 | share | Decrease | -71.43% | -153.18K shares | -11.00M | $80.14 | 61.26K |
| Q3 2017 | call | Increase | +275.95% | 551.9K shares | 52.01M | $80.14 | 751.9K |
| Q3 2017 | put | Decrease | -24.19% | -73.5K shares | -2.72M | $80.14 | 230.4K |
| Q2 2017 | put | Decrease | -85.05% | -1.72M shares | -140.35M | $68.35 | 303.9K |
| Q2 2017 | call | Increase | +1.88% | 3.7K shares | -425K | $68.35 | 200K |
| Q2 2017 | share | Increase | +1849.55% | 203.45K shares | 15.61M | $68.35 | 214.45K |
| Q1 2017 | share | Increase | 0.00% | 11K shares | 886K | $71.14 | 11K |
| Q1 2017 | call | Decrease | -42.92% | -147.6K shares | -9.28M | $71.14 | 196.3K |
| Q1 2017 | put | Increase | +519.63% | 1.70M shares | 139.79M | $71.14 | 2.03M |
| Q4 2016 | call | Decrease | -22.81% | -101.6K shares | -6.16M | $64.03 | 343.9K |
| Q4 2016 | put | Decrease | -68.81% | -723.7K shares | -49.87M | $64.03 | 328K |
| Q3 2016 | put | Increase | 0.00% | 1.05M shares | 73.80M | $61.13 | 1.05M |
| Q3 2016 | call | Increase | +267.27% | 324.2K shares | 23.66M | $61.13 | 445.5K |
| Q2 2016 | share | Decrease | -100.00% | -100.3K shares | -5.75M | $54.28 | 0 |
| Q2 2016 | call | Decrease | -80.11% | -488.7K shares | -27.42M | $54.28 | 121.3K |
| Q1 2016 | share | Decrease | -79.61% | -391.52K shares | -21.19M | $49.43 | 100.3K |
| Q1 2016 | call | Increase | 0.00% | 610K shares | 35.02M | $49.43 | 610K |