TWO SIGMA SECURITIES, LLC – American Airlines Group Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$8.74M
portfolio value
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +320.44% | 581.6K shares | 6.88M | $12.04 | 763.1K |
| Q3 2022 | share | Increase | 0.00% | 436.77K shares | 5.25M | $12.04 | 436.77K |
| Q3 2022 | call | Increase | +190.80% | 476.8K shares | 5.58M | $12.04 | 726.7K |
| Q2 2022 | put | Increase | +50.50% | 60.9K shares | 100K | $12.68 | 181.5K |
| Q2 2022 | share | Decrease | -100.00% | -93.63K shares | -1.70M | $12.68 | 0 |
| Q2 2022 | call | Increase | +77.49% | 109.1K shares | 599K | $12.68 | 249.9K |
| Q1 2022 | call | Increase | +1253.85% | 130.4K shares | 2.38M | $18.25 | 140.8K |
| Q1 2022 | put | Increase | +262.16% | 87.3K shares | 1.60M | $18.25 | 120.6K |
| Q1 2022 | share | Increase | +260.55% | 67.66K shares | 1.24M | $18.25 | 93.63K |
| Q4 2021 | share | Increase | +82.82% | 11.76K shares | 175K | $18.07 | 25.97K |
| Q4 2021 | put | Decrease | -76.27% | -107K shares | -2.28M | $18.07 | 33.3K |
| Q4 2021 | call | Decrease | -92.34% | -125.4K shares | -2.6M | $18.07 | 10.4K |
| Q3 2021 | put | Increase | +3.85% | 5.2K shares | 14K | $20.52 | 140.3K |
| Q3 2021 | call | Increase | +82.53% | 61.4K shares | 1.20M | $20.52 | 135.8K |
| Q3 2021 | share | Decrease | -69.72% | -32.70K shares | -704K | $20.52 | 14.20K |
| Q2 2021 | call | Increase | +226.32% | 51.6K shares | 1.03M | $21.21 | 74.4K |
| Q2 2021 | share | Increase | +407.71% | 37.67K shares | 774K | $21.21 | 46.91K |
| Q2 2021 | put | Increase | 0.00% | 135.1K shares | 2.86M | $21.21 | 135.1K |
| Q1 2021 | share | Increase | 0.00% | 9.24K shares | 221K | $23.9 | 9.24K |
| Q1 2021 | call | Decrease | -80.84% | -96.2K shares | -1.33M | $23.9 | 22.8K |
| Q1 2021 | put | Decrease | -100.00% | -82.2K shares | -1.29M | $23.9 | 0 |
| Q4 2020 | call | Increase | +238.07% | 83.8K shares | 1.44M | $15.77 | 119K |
| Q4 2020 | share | Decrease | -100.00% | -15.10K shares | -186K | $15.77 | 0 |
| Q4 2020 | put | Increase | 0.00% | 82.2K shares | 1.29M | $15.77 | 82.2K |
| Q3 2020 | call | Decrease | -30.98% | -15.8K shares | -234K | $12.29 | 35.2K |
| Q3 2020 | put | Decrease | -100.00% | -13K shares | -170K | $12.29 | 0 |
| Q3 2020 | share | Decrease | -25.26% | -5.10K shares | -78K | $12.29 | 15.10K |
| Q2 2020 | call | Decrease | -18.01% | -11.2K shares | -91K | $13.07 | 51K |
| Q2 2020 | put | Decrease | -38.68% | -8.2K shares | -88K | $13.07 | 13K |
| Q2 2020 | share | Increase | 0.00% | 20.21K shares | 264K | $13.07 | 20.21K |
| Q1 2020 | call | Decrease | -65.73% | -119.3K shares | -4.44M | $12.19 | 62.2K |
| Q1 2020 | put | Decrease | -80.21% | -85.9K shares | -2.81M | $12.19 | 21.2K |
| Q1 2020 | share | Decrease | -100.00% | -33.92K shares | -973K | $12.19 | 0 |
| Q4 2019 | put | Increase | 0.00% | 107.1K shares | 3.07M | $28.58 | 107.1K |
| Q4 2019 | call | Increase | 0.00% | 181.5K shares | 5.20M | $28.58 | 181.5K |
| Q4 2019 | share | Decrease | -12.23% | -4.72K shares | -69K | $28.58 | 33.92K |
| Q3 2019 | put | Decrease | -100.00% | -61.7K shares | -2.01M | $26.79 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -69.7K shares | -2.27M | $26.79 | 0 |
| Q3 2019 | share | Decrease | -24.57% | -12.59K shares | -629K | $26.79 | 38.64K |
| Q2 2019 | call | Increase | +30.77% | 16.4K shares | 580K | $32.28 | 69.7K |
| Q2 2019 | share | Increase | +591.03% | 43.82K shares | 1.43M | $32.28 | 51.24K |
| Q2 2019 | put | Increase | +14.47% | 7.8K shares | 300K | $32.28 | 61.7K |
| Q1 2019 | put | Increase | +50.98% | 18.2K shares | 566K | $31.34 | 53.9K |
| Q1 2019 | share | Increase | 0.00% | 7.41K shares | 236K | $31.34 | 7.41K |
| Q1 2019 | call | Decrease | -6.49% | -3.7K shares | -137K | $31.34 | 53.3K |
| Q4 2018 | share | Decrease | -100.00% | -22.13K shares | -915K | $31.6 | 0 |
| Q4 2018 | call | Decrease | -79.44% | -220.3K shares | -9.63M | $31.6 | 57K |
| Q4 2018 | put | Decrease | -73.02% | -96.6K shares | -4.32M | $31.6 | 35.7K |
| Q3 2018 | call | Decrease | -16.98% | -56.7K shares | -1.21M | $40.57 | 277.3K |
| Q3 2018 | share | Decrease | -24.61% | -7.22K shares | -200K | $40.57 | 22.13K |
| Q3 2018 | put | Decrease | -15.30% | -23.9K shares | -461K | $40.57 | 132.3K |
| Q2 2018 | share | Increase | +50.86% | 9.90K shares | 104K | $37.16 | 29.36K |
| Q2 2018 | call | Increase | +15.61% | 45.1K shares | -2.33M | $37.16 | 334K |
| Q2 2018 | put | Decrease | -15.25% | -28.1K shares | -3.64M | $37.16 | 156.2K |
| Q1 2018 | share | Increase | +51.70% | 6.63K shares | 343K | $50.75 | 19.46K |
| Q1 2018 | call | Increase | +4027.14% | 281.9K shares | 14.64M | $50.75 | 288.9K |
| Q1 2018 | put | Increase | 0.00% | 184.3K shares | 9.57M | $50.75 | 184.3K |
| Q4 2017 | share | Increase | 0.00% | 12.83K shares | 668K | $50.71 | 12.83K |
| Q4 2017 | call | Increase | 0.00% | 7K shares | 364K | $50.71 | 7K |
| Q3 2017 | share | Decrease | -100.00% | -4.71K shares | -237K | $46.19 | 0 |
| Q2 2017 | share | Decrease | -14.86% | -823 shares | 3K | $48.84 | 4.71K |
| Q1 2017 | share | Increase | 0.00% | 5.53K shares | 234K | $40.97 | 5.53K |
| Q2 2016 | share | Decrease | -100.00% | -11.54K shares | -473K | $27.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 11.54K shares | 473K | $39.3 | 11.54K |