Laurion Capital Management LP Apple Inc. Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $18.6 Million - $21.1 Million	89,700 Added 386.64%	112,900 $26.3 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $40.3 Million - $52.9 Million	-244,200 Reduced 91.32%	23,200 $4.89 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $154 Million - $178 Million	-911,900 Reduced 77.33%	267,400 $45.9 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $786 Million - $933 Million	-4,708,800 Reduced 79.97%	1,179,300 $227 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $648 Million - $785 Million	4,046,300 Added 219.69%	5,888,100 $1.14 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $160 Million - $211 Million	-1,280,400 Reduced 41.01%	1,841,800 $304 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $118 Million - $146 Million	937,400 Added 42.91%	3,122,200 $406 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $292 Million - $369 Million	2,113,300 Added 2955.66%	2,184,800 $302 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $7.87 Million - $10.8 Million	60,500 Added 550.0%	71,500 $9.78 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $7.73 Million - $9.34 Million	-51,300 Reduced 82.34%	11,000 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $28 Million - $36.3 Million	-201,400 Reduced 76.37%	62,300 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $26.5 Million - $30.3 Million	193,300 Added 274.57%	263,700 $37.3 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $66.4 Million - $74 Million	-540,600 Reduced 88.48%	70,400 $9.64 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $223 Million - $275 Million	-1,920,300 Reduced 75.86%	611,000 $74.6 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $202 Million - $254 Million	1,861,400 Added 277.86%	2,531,300 $336 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $8.29 Million - $12.2 Million	91,100 Added 15.74%	669,900 $690,000
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $20.9 Million - $31.9 Million	347,800 Added 150.56%	578,800 $1.23 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $24 Million - $35 Million	-428,000 Reduced 64.95%	231,000 $58.7 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $2.01 Million - $2.69 Million	-36,700 Reduced 5.28%	659,000 $194 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $21.9 Million - $25.4 Million	453,800 Added 187.6%	695,700 $156 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $20.2 Million - $24.7 Million	-466,000 Reduced 65.83%	241,900 $47.9 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $24.3 Million - $33.3 Million	682,900 Added 2731.6%	707,900 $134 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $1.59 Million - $2.51 Million	-43,300 Reduced 63.4%	25,000 $3.94 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $28.4 Million - $35.3 Million	-617,700 Reduced 90.04%	68,300 $15.4 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $1.81 Million - $2.17 Million	44,700 Added 6.97%	686,000 $127 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $20.8 Million - $24.4 Million	536,000 Added 509.02%	641,300 $108 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $2.3 Million - $2.65 Million	60,000 Added 132.45%	105,300 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $1.68 Million - $1.86 Million	45,300	45,300 $6.98 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.7 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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