LAURION CAPITAL MANAGEMENT LP – Twitter, Inc. (delisted) Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -50K shares | -1.87M | $43.84 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -375K shares | -14.02M | $43.84 | 0 |
| Q3 2022 | share | Increase | 0.00% | 2.11M shares | 92.50M | $43.84 | 2.11M |
| Q2 2022 | share | Decrease | -100.00% | -14.03K shares | -543K | $37.39 | 0 |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 1.87M | $37.39 | 50K |
| Q2 2022 | call | Increase | 0.00% | 375K shares | 14.02M | $37.39 | 375K |
| Q1 2022 | share | Increase | 0.00% | 14.03K shares | 543K | $38.69 | 14.03K |
| Q4 2021 | put | Decrease | -100.00% | -38K shares | -2.29M | $44.46 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -2.4K shares | -145K | $44.46 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -86.8K shares | -5.24M | $44.46 | 0 |
| Q3 2021 | share | Decrease | -86.13% | -14.9K shares | -1.04M | $60.39 | 2.4K |
| Q3 2021 | call | Increase | 0.00% | 86.8K shares | 5.24M | $60.39 | 86.8K |
| Q3 2021 | put | Increase | 0.00% | 38K shares | 2.29M | $60.39 | 38K |
| Q2 2021 | share | Decrease | -73.96% | -49.13K shares | -3.03M | $68.81 | 17.3K |
| Q1 2021 | share | Increase | 0.00% | 66.43K shares | 4.22M | $63.63 | 66.43K |
| Q3 2020 | share | Decrease | -100.00% | -9.69K shares | -289K | $44.5 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.69K shares | 289K | $29.79 | 9.69K |
| Q1 2020 | put | Decrease | -100.00% | -292.6K shares | -9.37M | $24.56 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -147.05K shares | -4.71M | $24.56 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -185.3K shares | -5.93M | $24.56 | 0 |
| Q4 2019 | call | Increase | +21.59% | 32.9K shares | -341K | $32.05 | 185.3K |
| Q4 2019 | put | Increase | +204.47% | 196.5K shares | 5.41M | $32.05 | 292.6K |
| Q4 2019 | share | Increase | 0.00% | 147.05K shares | 4.71M | $32.05 | 147.05K |
| Q3 2019 | call | Increase | 0.00% | 152.4K shares | 6.27M | $41.2 | 152.4K |
| Q3 2019 | put | Increase | 0.00% | 96.1K shares | 3.95M | $41.2 | 96.1K |
| Q1 2019 | call | Decrease | -100.00% | -128.5K shares | -3.69M | $32.88 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -205.92K shares | -5.91M | $32.88 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -428.5K shares | -12.31M | $32.88 | 0 |
| Q4 2018 | share | Increase | +121.94% | 113.14K shares | 3.27M | $28.74 | 205.92K |
| Q4 2018 | put | Increase | +104.14% | 218.6K shares | 6.34M | $28.74 | 428.5K |
| Q4 2018 | call | Increase | +38.92% | 36K shares | 1.05M | $28.74 | 128.5K |
| Q3 2018 | put | Increase | 0.00% | 209.9K shares | 5.97M | $28.46 | 209.9K |
| Q3 2018 | share | Increase | 0.00% | 92.78K shares | 2.64M | $28.46 | 92.78K |
| Q3 2018 | call | Increase | 0.00% | 92.5K shares | 2.63M | $28.46 | 92.5K |
| Q1 2018 | share | Decrease | -100.00% | -441.63K shares | -10.60M | $29.01 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -150K shares | -3.60M | $29.01 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -1.2M shares | -20.24M | $24.01 | 0 |
| Q4 2017 | share | Increase | 0.00% | 441.63K shares | 10.60M | $24.01 | 441.63K |
| Q4 2017 | put | Increase | 0.00% | 150K shares | 3.60M | $24.01 | 150K |
| Q3 2017 | call | Increase | +20.00% | 200K shares | 2.37M | $16.87 | 1.2M |
| Q2 2017 | call | Increase | 0.00% | 1M shares | 17.87M | $17.87 | 1M |
| Q2 2017 | share | Decrease | -100.00% | -297.98K shares | -4.45M | $17.87 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -1M shares | -14.95M | $17.87 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -3.20M shares | -52.28M | $14.95 | 0 |
| Q1 2017 | share | Increase | +29.96% | 68.7K shares | 718K | $14.95 | 297.98K |
| Q1 2017 | put | Increase | 0.00% | 1M shares | 14.95M | $14.95 | 1M |
| Q4 2016 | call | Decrease | -37.00% | -1.88M shares | -65.08M | $16.3 | 3.20M |
| Q4 2016 | put | Decrease | -100.00% | -826.1K shares | -19.04M | $16.3 | 0 |
| Q4 2016 | share | Increase | 0.00% | 229.28K shares | 3.73M | $16.3 | 229.28K |
| Q3 2016 | put | Increase | 0.00% | 826.1K shares | 19.04M | $23.05 | 826.1K |
| Q3 2016 | call | Increase | +69.58% | 2.08M shares | 66.59M | $23.05 | 5.09M |
| Q3 2016 | share | Decrease | -100.00% | -181.70K shares | -3.07M | $23.05 | 0 |
| Q2 2016 | share | Decrease | -29.87% | -77.4K shares | -1.21M | $16.91 | 181.70K |
| Q2 2016 | call | 0.00% | 0 shares | 1.08M | $16.91 | 3.00M | |
| Q1 2016 | call | Increase | 0.00% | 3.00M shares | 49.69M | $16.55 | 3.00M |
| Q1 2016 | share | Increase | +24.09% | 50.30K shares | -544K | $16.55 | 259.10K |
| Q1 2016 | put | Decrease | -100.00% | -200K shares | -4.62M | $16.55 | 0 |