TWO SIGMA SECURITIES, LLC – Advanced Micro Devices, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$16.76M
portfolio value
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.01% | 1.76K shares | -176K | $63.36 | 23.76K |
| Q3 2022 | call | Decrease | -18.53% | -60.2K shares | -8.07M | $63.36 | 264.6K |
| Q3 2022 | put | Decrease | -16.75% | -42.5K shares | -6.02M | $63.36 | 211.3K |
| Q2 2022 | call | Increase | +147.75% | 193.7K shares | 10.50M | $76.47 | 324.8K |
| Q2 2022 | put | Increase | +131.99% | 144.4K shares | 7.44M | $76.47 | 253.8K |
| Q2 2022 | share | Decrease | -25.87% | -7.67K shares | -1.56M | $76.47 | 22.00K |
| Q1 2022 | call | Increase | +1136.79% | 120.5K shares | 12.80M | $109.34 | 131.1K |
| Q1 2022 | put | Increase | +183.42% | 70.8K shares | 6.40M | $109.34 | 109.4K |
| Q1 2022 | share | Decrease | -1.28% | -386 shares | -1.08M | $109.34 | 29.68K |
| Q4 2021 | put | Decrease | -45.56% | -32.3K shares | -1.74M | $145.15 | 38.6K |
| Q4 2021 | call | Decrease | -87.46% | -73.9K shares | -7.17M | $145.15 | 10.6K |
| Q4 2021 | share | Increase | 0.00% | 30.06K shares | 4.32M | $145.15 | 30.06K |
| Q3 2021 | call | Decrease | -61.43% | -134.6K shares | -11.88M | $102.9 | 84.5K |
| Q3 2021 | share | Decrease | -100.00% | -18.53K shares | -1.74M | $102.9 | 0 |
| Q3 2021 | put | Decrease | -63.07% | -121.1K shares | -10.73M | $102.9 | 70.9K |
| Q2 2021 | call | Increase | +1453.90% | 205K shares | 19.47M | $93.93 | 219.1K |
| Q2 2021 | share | Increase | +48.49% | 6.05K shares | 761K | $93.93 | 18.53K |
| Q2 2021 | put | Increase | +990.91% | 174.4K shares | 16.65M | $93.93 | 192K |
| Q1 2021 | put | Decrease | -60.98% | -27.5K shares | -2.75M | $78.5 | 17.6K |
| Q1 2021 | share | Increase | 0.00% | 12.47K shares | 980K | $78.5 | 12.47K |
| Q1 2021 | call | Decrease | -72.24% | -36.7K shares | -3.55M | $78.5 | 14.1K |
| Q4 2020 | call | Increase | +36.93% | 13.7K shares | 1.61M | $91.71 | 50.8K |
| Q4 2020 | share | Decrease | -100.00% | -6.38K shares | -523K | $91.71 | 0 |
| Q4 2020 | put | Increase | +15.05% | 5.9K shares | 922K | $91.71 | 45.1K |
| Q3 2020 | put | Decrease | -15.15% | -7K shares | 783K | $81.99 | 39.2K |
| Q3 2020 | share | Decrease | -60.27% | -9.67K shares | -322K | $81.99 | 6.38K |
| Q3 2020 | call | Increase | +5.70% | 2K shares | 1.19M | $81.99 | 37.1K |
| Q2 2020 | put | Increase | +8.20% | 3.5K shares | 489K | $52.61 | 46.2K |
| Q2 2020 | share | Increase | +59.50% | 5.99K shares | 387K | $52.61 | 16.05K |
| Q2 2020 | call | Decrease | -30.63% | -15.5K shares | -454K | $52.61 | 35.1K |
| Q1 2020 | put | Decrease | -88.34% | -323.5K shares | -14.85M | $45.48 | 42.7K |
| Q1 2020 | call | Decrease | -85.93% | -309.1K shares | -14.19M | $45.48 | 50.6K |
| Q1 2020 | share | Increase | +82.36% | 4.54K shares | 205K | $45.48 | 10.06K |
| Q4 2019 | put | Increase | 0.00% | 366.2K shares | 16.79M | $45.86 | 366.2K |
| Q4 2019 | call | Increase | 0.00% | 359.7K shares | 16.49M | $45.86 | 359.7K |
| Q4 2019 | share | Decrease | -66.75% | -11.08K shares | -228K | $45.86 | 5.52K |
| Q3 2019 | put | Decrease | -100.00% | -148.5K shares | -4.51M | $28.99 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -264.7K shares | -8.03M | $28.99 | 0 |
| Q3 2019 | share | Increase | +48.03% | 5.38K shares | 140K | $28.99 | 16.60K |
| Q2 2019 | call | Increase | +52.92% | 91.6K shares | 3.62M | $30.37 | 264.7K |
| Q2 2019 | share | Decrease | -37.32% | -6.67K shares | -116K | $30.37 | 11.21K |
| Q2 2019 | put | Increase | +36.74% | 39.9K shares | 1.73M | $30.37 | 148.5K |
| Q1 2019 | call | Decrease | -13.67% | -27.4K shares | 717K | $25.52 | 173.1K |
| Q1 2019 | share | Increase | +25.40% | 3.62K shares | 194K | $25.52 | 17.89K |
| Q1 2019 | put | Decrease | -0.37% | -400 shares | 759K | $25.52 | 108.6K |
| Q4 2018 | call | Decrease | -26.61% | -72.7K shares | -4.73M | $18.46 | 200.5K |
| Q4 2018 | share | Increase | 0.00% | 14.27K shares | 263K | $18.46 | 14.27K |
| Q4 2018 | put | Increase | +15.47% | 14.6K shares | -904K | $18.46 | 109K |
| Q3 2018 | call | Decrease | -36.06% | -154.1K shares | 2.03M | $30.89 | 273.2K |
| Q3 2018 | share | Decrease | -100.00% | -22.17K shares | -332K | $30.89 | 0 |
| Q3 2018 | put | Decrease | -37.69% | -57.1K shares | 645K | $30.89 | 94.4K |
| Q2 2018 | call | Increase | +28.40% | 94.5K shares | 3.06M | $14.99 | 427.3K |
| Q2 2018 | share | Decrease | -75.19% | -67.22K shares | -567K | $14.99 | 22.17K |
| Q2 2018 | put | Decrease | -26.63% | -55K shares | 196K | $14.99 | 151.5K |
| Q1 2018 | call | Increase | +292.45% | 248K shares | 2.47M | $10.05 | 332.8K |
| Q1 2018 | share | Increase | +222.66% | 61.69K shares | 614K | $10.05 | 89.40K |
| Q1 2018 | put | Increase | +942.93% | 186.7K shares | 1.87M | $10.05 | 206.5K |
| Q4 2017 | put | Increase | 0.00% | 19.8K shares | 204K | $10.28 | 19.8K |
| Q4 2017 | call | Increase | 0.00% | 84.8K shares | 872K | $10.28 | 84.8K |
| Q4 2017 | share | Increase | 0.00% | 27.70K shares | 285K | $10.28 | 27.70K |
| Q2 2017 | share | Decrease | -100.00% | -123.51K shares | -1.79M | $12.48 | 0 |
| Q1 2017 | share | Increase | +623.15% | 106.43K shares | 1.60M | $14.55 | 123.51K |
| Q4 2016 | share | Increase | 0.00% | 17.08K shares | 194K | $11.34 | 17.08K |
| Q3 2016 | share | Decrease | -100.00% | -43.10K shares | -222K | $6.91 | 0 |
| Q2 2016 | share | Increase | +13.80% | 5.22K shares | 114K | $5.14 | 43.10K |
| Q1 2016 | share | Increase | 0.00% | 37.87K shares | 108K | $2.85 | 37.87K |