Laurion Capital Management LP Apple Inc. Put Options Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $157 Million - $181 Million	-928,600 Reduced 47.95%	1,007,800 $173 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $627 Million - $745 Million	-3,759,000 Reduced 66.0%	1,936,400 $373 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $588 Million - $712 Million	3,671,300 Added 181.38%	5,695,400 $1.1 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $231 Million - $305 Million	-1,847,000 Reduced 47.71%	2,024,100 $334 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $178 Million - $219 Million	1,408,800 Added 57.21%	3,871,100 $503 Million

Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $322 Million - $406 Million	2,326,400 Added 1711.85%	2,462,300 $340 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $6 Million - $8.23 Million	46,100 Added 51.34%	135,900 $18.6 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $62.7 Million - $75.8 Million	-416,400 Reduced 82.26%	89,800 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $45.7 Million - $59.2 Million	-328,100 Reduced 39.33%	506,200 $89.9 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $104 Million - $118 Million	755,600 Added 960.1%	834,300 $118 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $82.8 Million - $92.4 Million	-674,800 Reduced 89.56%	78,700 $10.8 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $157 Million - $193 Million	-1,346,000 Reduced 64.11%	753,500 $92 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $209 Million - $263 Million	1,926,000 Added 1110.09%	2,099,500 $279 Million
Q3 2020 Nov 13, 2020	SELL	$91.03 - $134.18 $69.1 Million - $102 Million	-759,400 Reduced 81.4%	173,500 $179,000
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $17.7 Million - $26.9 Million	293,800 Added 45.97%	932,900 $1.98 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $64.2 Million - $93.6 Million	-1,144,700 Reduced 64.17%	639,100 $163 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $16.1 Million - $21.5 Million	-293,500 Reduced 14.13%	1,783,800 $524 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $60.3 Million - $69.8 Million	1,247,400 Added 150.31%	2,077,300 $465 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $680,281 - $831,158	-15,700 Reduced 1.86%	829,900 $164 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $28.6 Million - $39.3 Million	805,600 Added 2014.0%	845,600 $161 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $19.5 Million - $24.2 Million	-423,400 Reduced 91.37%	40,000 $9.03 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $6.82 Million - $8.15 Million	-168,000 Reduced 26.61%	463,400 $85.8 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $20.5 Million - $24 Million	-528,200 Reduced 45.55%	631,400 $106 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $31.9 Million - $36.6 Million	830,300 Added 252.14%	1,159,600 $196 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $12.2 Million - $13.5 Million	329,300	329,300 $50.8 Million

Others Institutions Holding AAPL

# of Institutions

5,475

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$254 Billion
4.56% of portfolio
Black Rock Inc. New York, NY

1.04B
Shares

$200 Billion
4.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

789M
Shares

$152 Billion
41.27% of portfolio
State Street Corp Boston, MA

589M
Shares

$113 Billion
4.58% of portfolio
Geode Capital Management, LLC Boston, MA

308M
Shares

$59.2 Billion
4.94% 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 $3.09T
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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