TWO SIGMA SECURITIES, LLC – Alphabet Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$9.00M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +104.57% | 48.1K shares | 3.98M | $95.65 | 94.1K |
| Q3 2022 | put | Increase | +54.64% | 30.6K shares | 2.18M | $95.65 | 86.6K |
| Q3 2022 | share | Increase | 0.00% | 12.99K shares | 1.24M | $95.65 | 12.99K |
| Q2 2022 | put | Decrease | -49.09% | -54K shares | -9.19M | $2,179.26 | 56K |
| Q2 2022 | call | Decrease | -72.62% | -122K shares | -18.35M | $2,179.26 | 46K |
| Q2 2022 | share | Decrease | -100.00% | -21.72K shares | -3.02M | $2,179.26 | 0 |
| Q1 2022 | put | Increase | +17.02% | 800 shares | 1.68M | $2,781.35 | 5.5K |
| Q1 2022 | call | Increase | +147.06% | 5K shares | 13.51M | $2,781.35 | 8.4K |
| Q1 2022 | share | Decrease | -47.61% | -987 shares | -2.98M | $2,781.35 | 1.08K |
| Q4 2021 | put | Decrease | -48.91% | -4.5K shares | -10.98M | $2,924.01 | 4.7K |
| Q4 2021 | call | Decrease | -62.64% | -5.7K shares | -14.47M | $2,924.01 | 3.4K |
| Q4 2021 | share | Increase | +265.61% | 1.50K shares | 4.49M | $2,924.01 | 2.07K |
| Q3 2021 | put | Decrease | -8.00% | -800 shares | 178K | $2,673.52 | 9.2K |
| Q3 2021 | call | Increase | +68.52% | 3.7K shares | 11.14M | $2,673.52 | 9.1K |
| Q3 2021 | share | Decrease | -85.97% | -3.47K shares | -8.35M | $2,673.52 | 567 |
| Q2 2021 | call | Increase | +145.45% | 3.2K shares | 8.64M | $2,441.79 | 5.4K |
| Q2 2021 | put | Increase | +426.32% | 8.1K shares | 20.49M | $2,441.79 | 10K |
| Q2 2021 | share | Increase | 0.00% | 4.04K shares | 9.86M | $2,441.79 | 4.04K |
| Q1 2021 | put | Decrease | -79.35% | -7.3K shares | -12.20M | $2,062.52 | 1.9K |
| Q1 2021 | call | Decrease | -86.42% | -14K shares | -23.85M | $2,062.52 | 2.2K |
| Q1 2021 | share | Decrease | -100.00% | -136 shares | -238K | $2,062.52 | 0 |
| Q4 2020 | call | Decrease | -8.99% | -1.6K shares | 2.30M | $1,752.64 | 16.2K |
| Q4 2020 | put | Decrease | -52.82% | -10.3K shares | -12.45M | $1,752.64 | 9.2K |
| Q4 2020 | share | Decrease | -96.91% | -4.26K shares | -6.21M | $1,752.64 | 136 |
| Q3 2020 | call | Increase | +58.93% | 6.6K shares | 10.20M | $1,465.6 | 17.8K |
| Q3 2020 | put | Increase | +134.94% | 11.2K shares | 16.80M | $1,465.6 | 19.5K |
| Q3 2020 | share | Increase | 0.00% | 4.40K shares | 6.45M | $1,465.6 | 4.40K |
| Q2 2020 | call | Increase | +111.32% | 5.9K shares | 9.72M | $1,418.05 | 11.2K |
| Q2 2020 | put | Decrease | -4.60% | -400 shares | 1.66M | $1,418.05 | 8.3K |
| Q2 2020 | share | Decrease | -100.00% | -3.30K shares | -3.83M | $1,418.05 | 0 |
| Q1 2020 | put | Decrease | -86.92% | -57.8K shares | -78.96M | $1,161.95 | 8.7K |
| Q1 2020 | call | Decrease | -93.13% | -71.9K shares | -97.24M | $1,161.95 | 5.3K |
| Q1 2020 | share | Increase | +1965.00% | 3.14K shares | 3.62M | $1,161.95 | 3.30K |
| Q4 2019 | call | Increase | +71.94% | 32.3K shares | 48.57M | $1,339.39 | 77.2K |
| Q4 2019 | put | Increase | +41.19% | 19.4K shares | 31.55M | $1,339.39 | 66.5K |
| Q4 2019 | share | Increase | 0.00% | 160 shares | 214K | $1,339.39 | 160 |
| Q3 2019 | put | Decrease | -15.14% | -8.4K shares | -2.57M | $1,221.14 | 47.1K |
| Q3 2019 | call | Decrease | -19.10% | -10.6K shares | -5.26M | $1,221.14 | 44.9K |
| Q3 2019 | share | Decrease | -100.00% | -1.92K shares | -2.08M | $1,221.14 | 0 |
| Q2 2019 | put | Increase | +104.04% | 28.3K shares | 28.08M | $1,082.8 | 55.5K |
| Q2 2019 | call | Increase | +59.03% | 20.6K shares | 19.02M | $1,082.8 | 55.5K |
| Q2 2019 | share | Decrease | -16.94% | -392 shares | -642K | $1,082.8 | 1.92K |
| Q1 2019 | call | Decrease | -1.13% | -400 shares | 4.18M | $1,176.89 | 34.9K |
| Q1 2019 | put | Decrease | -0.73% | -200 shares | 3.37M | $1,176.89 | 27.2K |
| Q1 2019 | share | Increase | +150.98% | 1.39K shares | 1.76M | $1,176.89 | 2.31K |
| Q4 2018 | call | Decrease | -21.03% | -9.4K shares | -17.06M | $1,044.96 | 35.3K |
| Q4 2018 | put | Decrease | -38.43% | -17.1K shares | -25.08M | $1,044.96 | 27.4K |
| Q4 2018 | share | Increase | +267.33% | 671 shares | 660K | $1,044.96 | 922 |
| Q3 2018 | call | Decrease | -45.82% | -37.8K shares | -39.20M | $1,207.08 | 44.7K |
| Q3 2018 | put | Decrease | -65.64% | -85K shares | -92.51M | $1,207.08 | 44.5K |
| Q3 2018 | share | Decrease | -98.26% | -14.20K shares | -16.02M | $1,207.08 | 251 |
| Q2 2018 | put | Increase | +35.46% | 33.9K shares | 47.07M | $1,129.19 | 129.5K |
| Q2 2018 | call | Increase | +12.86% | 9.4K shares | 17.34M | $1,129.19 | 82.5K |
| Q2 2018 | share | Decrease | -8.73% | -1.38K shares | -103K | $1,129.19 | 14.45K |
| Q1 2018 | put | Increase | +408.51% | 76.8K shares | 79.34M | $1,037.14 | 95.6K |
| Q1 2018 | call | Increase | +712.22% | 64.1K shares | 66.33M | $1,037.14 | 73.1K |
| Q1 2018 | share | Increase | +294.99% | 11.82K shares | 12.20M | $1,037.14 | 15.83K |
| Q4 2017 | put | Increase | +6166.67% | 18.5K shares | 19.51M | $1,053.4 | 18.8K |
| Q4 2017 | call | Increase | +1400.00% | 8.4K shares | 8.89M | $1,053.4 | 9K |
| Q4 2017 | share | Increase | +175.03% | 2.55K shares | 2.80M | $1,053.4 | 4.01K |
| Q3 2017 | share | Increase | +21.30% | 256 shares | 303K | $973.72 | 1.45K |
| Q3 2017 | call | Increase | 0.00% | 600 shares | 584K | $973.72 | 600 |
| Q3 2017 | put | Increase | 0.00% | 300 shares | 292K | $973.72 | 300 |
| Q2 2017 | share | Decrease | -2.51% | -31 shares | 72K | $929.68 | 1.20K |
| Q1 2017 | share | Decrease | -3.22% | -41 shares | 35K | $847.8 | 1.23K |
| Q4 2016 | share | Decrease | -17.70% | -274 shares | -235K | $792.45 | 1.27K |
| Q3 2016 | share | Increase | 0.00% | 1.54K shares | 1.24M | $804.06 | 1.54K |