TWO SIGMA INVESTMENTS, LP – SPDR S&P 500 ETF Trust Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$571,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.78% | 308.41K shares | 96.63M | $357.18 | 982.13K |
| Q3 2022 | call | Decrease | -93.55% | -23.2K shares | -8.78M | $357.18 | 1.6K |
| Q3 2022 | put | Decrease | -93.55% | -23.2K shares | -8.78M | $357.18 | 1.6K |
| Q2 2022 | share | Increase | +61.82% | 257.37K shares | 66.12M | $377.25 | 673.72K |
| Q2 2022 | put | Decrease | -72.57% | -65.6K shares | -31.47M | $377.25 | 24.8K |
| Q2 2022 | call | Decrease | -72.57% | -65.6K shares | -31.47M | $377.25 | 24.8K |
| Q1 2022 | share | Decrease | -32.95% | -204.61K shares | -106.89M | $451.64 | 416.34K |
| Q1 2022 | call | Decrease | -62.91% | -153.3K shares | -74.92M | $451.64 | 90.4K |
| Q1 2022 | put | Decrease | -63.12% | -154.7K shares | -75.58M | $451.64 | 90.4K |
| Q4 2021 | put | Decrease | -52.52% | -271.1K shares | -105.10M | $476.16 | 245.1K |
| Q4 2021 | call | Decrease | -44.45% | -195K shares | -72.51M | $476.16 | 243.7K |
| Q4 2021 | share | Increase | +63.73% | 241.69K shares | 132.17M | $476.16 | 620.96K |
| Q3 2021 | put | Increase | +578.32% | 440.1K shares | 188.94M | $429.14 | 516.2K |
| Q3 2021 | share | Decrease | -54.01% | -445.31K shares | -190.21M | $429.14 | 379.26K |
| Q3 2021 | call | Increase | +5316.05% | 430.6K shares | 184.79M | $429.14 | 438.7K |
| Q2 2021 | put | Decrease | -85.80% | -460K shares | -179.89M | $426.68 | 76.1K |
| Q2 2021 | share | Increase | +10.73% | 79.93K shares | 57.84M | $426.68 | 824.58K |
| Q2 2021 | call | Decrease | -98.34% | -479.7K shares | -189.86M | $426.68 | 8.1K |
| Q1 2021 | call | Increase | +410.25% | 392.2K shares | 157.58M | $393.75 | 487.8K |
| Q1 2021 | put | Increase | +8.11% | 40.2K shares | 27.06M | $393.75 | 536.1K |
| Q1 2021 | share | Increase | +7.00% | 48.71K shares | 34.93M | $393.75 | 744.65K |
| Q4 2020 | share | Increase | +18.99% | 111.05K shares | 64.32M | $370.23 | 695.93K |
| Q4 2020 | call | Decrease | -73.44% | -264.3K shares | -84.78M | $370.23 | 95.6K |
| Q4 2020 | put | Increase | +13.87% | 60.4K shares | 39.56M | $370.23 | 495.9K |
| Q3 2020 | put | Increase | +6.61% | 27K shares | 19.88M | $330.21 | 435.5K |
| Q3 2020 | share | Increase | +0.33% | 1.89K shares | 16.10M | $330.21 | 584.88K |
| Q3 2020 | call | Increase | +2.04% | 7.2K shares | 11.76M | $330.21 | 359.9K |
| Q2 2020 | call | Increase | +43.32% | 106.6K shares | 45.32M | $302.82 | 352.7K |
| Q2 2020 | put | Increase | +46.00% | 128.7K shares | 53.84M | $302.82 | 408.5K |
| Q2 2020 | share | Increase | +84.39% | 266.81K shares | 98.27M | $302.82 | 582.99K |
| Q1 2020 | share | Increase | +79.93% | 140.45K shares | 24.93M | $252 | 316.17K |
| Q1 2020 | call | Decrease | -66.88% | -496.9K shares | -175.71M | $252 | 246.1K |
| Q1 2020 | put | Decrease | -65.72% | -536.4K shares | -190.58M | $252 | 279.8K |
| Q4 2019 | call | Increase | +2022.86% | 708K shares | 228.75M | $312.76 | 743K |
| Q4 2019 | share | Decrease | -78.10% | -626.52K shares | -181.52M | $312.76 | 175.72K |
| Q4 2019 | put | Increase | +1024.24% | 743.6K shares | 241.15M | $312.76 | 816.2K |
| Q3 2019 | call | Decrease | -73.72% | -98.2K shares | -28.64M | $286.98 | 35K |
| Q3 2019 | put | Decrease | -78.26% | -261.3K shares | -76.28M | $286.98 | 72.6K |
| Q3 2019 | share | Increase | +32.15% | 195.16K shares | 60.20M | $286.98 | 802.25K |
| Q2 2019 | share | Increase | +329.29% | 465.67K shares | 137.93M | $282.02 | 607.09K |
| Q2 2019 | call | Decrease | -6.66% | -9.5K shares | -1.28M | $282.02 | 133.2K |
| Q2 2019 | put | Increase | +68.89% | 136.2K shares | 41.98M | $282.02 | 333.9K |
| Q1 2019 | put | Increase | +6.63% | 12.3K shares | 9.51M | $270.58 | 197.7K |
| Q1 2019 | call | Increase | +40.73% | 41.3K shares | 14.96M | $270.58 | 142.7K |
| Q1 2019 | share | Decrease | -24.39% | -45.62K shares | -6.79M | $270.58 | 141.41K |
| Q4 2018 | share | Decrease | -76.70% | -615.85K shares | -186.67M | $238.35 | 187.04K |
| Q4 2018 | put | Increase | +65.98% | 73.7K shares | 13.86M | $238.35 | 185.4K |
| Q4 2018 | call | Increase | +115.29% | 54.3K shares | 11.64M | $238.35 | 101.4K |
| Q3 2018 | call | Increase | 0.00% | 47.1K shares | 13.69M | $275.61 | 47.1K |
| Q3 2018 | share | Increase | 0.00% | 802.89K shares | 233.41M | $275.61 | 802.89K |
| Q3 2018 | put | Increase | 0.00% | 111.7K shares | 32.47M | $275.61 | 111.7K |
| Q2 2018 | share | Decrease | -100.00% | -472.33K shares | -124.29M | $256.02 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -272.3K shares | -71.65M | $256.02 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -261.5K shares | -68.81M | $256.02 | 0 |
| Q1 2018 | share | Decrease | -59.50% | -693.95K shares | -186.94M | $247.24 | 472.33K |
| Q1 2018 | put | Increase | +3.98% | 10K shares | 1.69M | $247.24 | 261.5K |
| Q1 2018 | call | Increase | +27.96% | 59.5K shares | 14.86M | $247.24 | 272.3K |
| Q4 2017 | put | Decrease | -5.81% | -15.5K shares | 37K | $249.73 | 251.5K |
| Q4 2017 | call | Increase | +137.24% | 123.1K shares | 34.25M | $249.73 | 212.8K |
| Q4 2017 | share | Increase | +79.87% | 517.89K shares | 148.33M | $249.73 | 1.16M |
| Q3 2017 | share | Decrease | -2.47% | -16.40K shares | 2.14M | $233.91 | 648.39K |
| Q3 2017 | put | Increase | +5.99% | 15.1K shares | 6.16M | $233.91 | 267K |
| Q3 2017 | call | Decrease | -51.04% | -93.5K shares | -21.76M | $233.91 | 89.7K |
| Q2 2017 | call | Decrease | -45.35% | -152K shares | -34.72M | $224.02 | 183.2K |
| Q2 2017 | put | Decrease | -62.96% | -428.2K shares | -99.41M | $224.02 | 251.9K |
| Q2 2017 | share | Decrease | -0.68% | -4.52K shares | 2.96M | $224.02 | 664.80K |
| Q1 2017 | put | Increase | +27.57% | 147K shares | 41.16M | $217.35 | 680.1K |
| Q1 2017 | call | Increase | +221.07% | 230.8K shares | 55.68M | $217.35 | 335.2K |
| Q1 2017 | share | Increase | +2348.14% | 641.98K shares | 151.67M | $217.35 | 669.32K |
| Q4 2016 | share | Decrease | -92.80% | -352.21K shares | -75.98M | $205.2 | 27.34K |
| Q4 2016 | put | Decrease | -46.64% | -465.9K shares | -96.92M | $205.2 | 533.1K |
| Q4 2016 | call | Decrease | -82.02% | -476.1K shares | -102.22M | $205.2 | 104.4K |
| Q3 2016 | share | Increase | +1071.37% | 347.15K shares | 75.31M | $197.4 | 379.55K |
| Q3 2016 | call | Increase | +27.00% | 123.4K shares | 29.78M | $197.4 | 580.5K |
| Q3 2016 | put | Increase | +33.25% | 249.3K shares | 58.99M | $197.4 | 999K |
| Q2 2016 | share | Decrease | -85.01% | -183.77K shares | -37.64M | $190.21 | 32.40K |
| Q2 2016 | call | Increase | +644.46% | 395.7K shares | 83.15M | $190.21 | 457.1K |
| Q2 2016 | put | Increase | +170.16% | 472.2K shares | 100.04M | $190.21 | 749.7K |
| Q1 2016 | put | Decrease | -33.60% | -140.4K shares | -28.16M | $185.64 | 277.5K |
| Q1 2016 | call | Decrease | -75.78% | -192.1K shares | -39.06M | $185.64 | 61.4K |
| Q1 2016 | share | Increase | 0.00% | 216.18K shares | 44.43M | $185.64 | 216.18K |