TWO SIGMA INVESTMENTS, LP – SPDR S&P Biotech ETF Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$52.62M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 663.4K shares | 52.62M | $79.32 | 663.4K |
| Q2 2022 | share | Decrease | -100.00% | -371.5K shares | -33.39M | $74.27 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -15.2K shares | -1.70M | $89.88 | 0 |
| Q1 2022 | share | Increase | +196.35% | 246.14K shares | 19.35M | $89.88 | 371.5K |
| Q1 2022 | put | Decrease | -100.00% | -19K shares | -2.12M | $89.88 | 0 |
| Q4 2021 | put | Decrease | -46.02% | -16.2K shares | -2.29M | $113.24 | 19K |
| Q4 2021 | share | Increase | +48.54% | 40.96K shares | 3.42M | $113.24 | 125.35K |
| Q4 2021 | call | Decrease | -61.13% | -23.9K shares | -3.21M | $113.24 | 15.2K |
| Q3 2021 | call | Decrease | -17.16% | -8.1K shares | -1.47M | $125.71 | 39.1K |
| Q3 2021 | put | Decrease | -50.42% | -35.8K shares | -5.18M | $125.71 | 35.2K |
| Q3 2021 | share | Decrease | -51.27% | -88.80K shares | -12.84M | $125.71 | 84.39K |
| Q2 2021 | call | Increase | +1473.33% | 44.2K shares | 5.98M | $135.4 | 47.2K |
| Q2 2021 | put | Increase | +1631.71% | 66.9K shares | 9.05M | $135.4 | 71K |
| Q2 2021 | share | Decrease | -56.51% | -225.09K shares | -30.57M | $135.4 | 173.2K |
| Q1 2021 | share | Increase | +13.80% | 48.3K shares | 4.75M | $135.65 | 398.29K |
| Q1 2021 | put | Increase | 0.00% | 4.1K shares | 556K | $135.65 | 4.1K |
| Q1 2021 | call | Increase | 0.00% | 3K shares | 407K | $135.65 | 3K |
| Q4 2020 | share | Increase | +448.58% | 286.19K shares | 42.16M | $140.74 | 349.99K |
| Q3 2020 | call | Decrease | -100.00% | -14.3K shares | -1.60M | $111.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 63.8K shares | 7.10M | $111.27 | 63.8K |
| Q3 2020 | put | Decrease | -100.00% | -25K shares | -2.79M | $111.27 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -40.77K shares | -3.15M | $111.7 | 0 |
| Q2 2020 | call | Decrease | -33.18% | -7.1K shares | -56K | $111.7 | 14.3K |
| Q2 2020 | put | Decrease | -32.07% | -11.8K shares | -51K | $111.7 | 25K |
| Q1 2020 | share | Decrease | -95.79% | -926.63K shares | -88.85M | $77.26 | 40.77K |
| Q1 2020 | call | Increase | 0.00% | 21.4K shares | 1.65M | $77.26 | 21.4K |
| Q1 2020 | put | Increase | 0.00% | 36.8K shares | 2.85M | $77.26 | 36.8K |
| Q4 2019 | put | Decrease | -100.00% | -76.4K shares | -5.82M | $94.88 | 0 |
| Q4 2019 | share | Increase | +40.40% | 278.35K shares | 39.47M | $94.88 | 967.40K |
| Q4 2019 | call | Decrease | -100.00% | -85K shares | -6.48M | $94.88 | 0 |
| Q3 2019 | share | Increase | +135.24% | 396.14K shares | 26.84M | $76.07 | 689.04K |
| Q3 2019 | call | Increase | +22.30% | 15.5K shares | 385K | $76.07 | 85K |
| Q3 2019 | put | Increase | +18.08% | 11.7K shares | 151K | $76.07 | 76.4K |
| Q2 2019 | call | Increase | +434.62% | 56.5K shares | 4.91M | $87.5 | 69.5K |
| Q2 2019 | put | Increase | +362.14% | 50.7K shares | 4.40M | $87.5 | 64.7K |
| Q2 2019 | share | Increase | +3684.34% | 285.16K shares | 24.99M | $87.5 | 292.90K |
| Q1 2019 | share | Decrease | -75.49% | -23.84K shares | -1.56M | $90.32 | 7.74K |
| Q1 2019 | call | Decrease | -81.16% | -56K shares | -3.77M | $90.32 | 13K |
| Q1 2019 | put | Decrease | -79.71% | -55K shares | -3.68M | $90.32 | 14K |
| Q4 2018 | put | Increase | +15.00% | 9K shares | -801K | $71.58 | 69K |
| Q4 2018 | call | Decrease | -18.34% | -15.5K shares | -3.15M | $71.58 | 69K |
| Q4 2018 | share | Increase | +329.85% | 24.23K shares | 1.56M | $71.58 | 31.58K |
| Q3 2018 | call | Increase | 0.00% | 84.5K shares | 8.10M | $95.62 | 84.5K |
| Q3 2018 | share | Increase | 0.00% | 7.34K shares | 704K | $95.62 | 7.34K |
| Q3 2018 | put | Increase | 0.00% | 60K shares | 5.75M | $95.62 | 60K |
| Q2 2018 | call | Decrease | -100.00% | -25K shares | -2.19M | $94.87 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -25.3K shares | -2.22M | $94.87 | 0 |
| Q1 2018 | call | Increase | +127.27% | 14K shares | 1.25M | $87.38 | 25K |
| Q1 2018 | put | Increase | +130.00% | 14.3K shares | 1.28M | $87.38 | 25.3K |
| Q4 2017 | put | Increase | 0.00% | 11K shares | 934K | $84.48 | 11K |
| Q4 2017 | call | Increase | 0.00% | 11K shares | 934K | $84.48 | 11K |