TWO SIGMA SECURITIES, LLC – Apple Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$10.17M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -77.81% | -258.1K shares | -35.17M | $138.2 | 73.6K |
| Q3 2022 | put | Decrease | -74.27% | -119.2K shares | -16.23M | $138.2 | 41.3K |
| Q3 2022 | share | Increase | +1683.99% | 50.92K shares | 7.04M | $138.2 | 53.94K |
| Q2 2022 | call | Increase | +27.33% | 71.2K shares | -136K | $136.72 | 331.7K |
| Q2 2022 | put | Increase | +14.23% | 20K shares | -2.58M | $136.72 | 160.5K |
| Q2 2022 | share | Decrease | -81.81% | -13.59K shares | -2.48M | $136.72 | 3.02K |
| Q1 2022 | put | Increase | +106.31% | 72.4K shares | 12.44M | $174.61 | 140.5K |
| Q1 2022 | share | Increase | +1363.03% | 15.48K shares | 2.7M | $174.61 | 16.62K |
| Q1 2022 | call | Increase | +278.08% | 191.6K shares | 33.25M | $174.61 | 260.5K |
| Q4 2021 | share | Decrease | -94.92% | -21.23K shares | -2.96M | $178.2 | 1.13K |
| Q4 2021 | put | Decrease | -9.08% | -6.8K shares | 1.49M | $178.2 | 68.1K |
| Q4 2021 | call | Decrease | -40.19% | -46.3K shares | -4.06M | $178.2 | 68.9K |
| Q3 2021 | put | Decrease | -54.80% | -90.8K shares | -12.09M | $141.29 | 74.9K |
| Q3 2021 | call | Decrease | -41.58% | -82K shares | -10.70M | $141.29 | 115.2K |
| Q3 2021 | share | Increase | +85.72% | 10.32K shares | 1.51M | $141.29 | 22.36K |
| Q2 2021 | share | Decrease | -72.94% | -32.46K shares | -3.78M | $136.56 | 12.04K |
| Q2 2021 | put | Increase | +45.99% | 52.2K shares | 8.83M | $136.56 | 165.7K |
| Q2 2021 | call | Increase | +96.61% | 96.9K shares | 14.75M | $136.56 | 197.2K |
| Q1 2021 | share | Increase | +1039.64% | 40.59K shares | 4.91M | $121.58 | 44.50K |
| Q1 2021 | put | Decrease | -49.93% | -113.2K shares | -16.21M | $121.58 | 113.5K |
| Q1 2021 | call | Decrease | -71.54% | -252.1K shares | -34.50M | $121.58 | 100.3K |
| Q4 2020 | put | Decrease | -29.13% | -93.2K shares | -6.96M | $131.88 | 226.7K |
| Q4 2020 | call | Decrease | -11.30% | -44.9K shares | 749K | $131.88 | 352.4K |
| Q4 2020 | share | Increase | +39.22% | 1.1K shares | 193K | $131.88 | 3.90K |
| Q3 2020 | call | Increase | +12.61% | 44.5K shares | 13.83M | $114.9 | 397.3K |
| Q3 2020 | share | Decrease | -97.49% | -109.06K shares | -9.87M | $114.9 | 2.80K |
| Q3 2020 | put | Decrease | -34.45% | -168.1K shares | -7.45M | $114.9 | 319.9K |
| Q2 2020 | put | Increase | +189.79% | 319.6K shares | 33.8M | $90.32 | 488K |
| Q2 2020 | share | Increase | +2334.03% | 107.27K shares | 9.91M | $90.32 | 111.86K |
| Q2 2020 | call | Increase | +123.86% | 195.2K shares | 22.15M | $90.32 | 352.8K |
| Q1 2020 | put | Decrease | -97.00% | -5.44M shares | -401.34M | $62.79 | 168.4K |
| Q1 2020 | call | Decrease | -97.10% | -5.27M shares | -388.81M | $62.79 | 157.6K |
| Q1 2020 | share | Increase | 0.00% | 4.59K shares | 292K | $62.79 | 4.59K |
| Q4 2019 | put | Increase | 0.00% | 5.61M shares | 412.05M | $72.34 | 5.61M |
| Q4 2019 | call | Increase | 0.00% | 5.43M shares | 398.83M | $72.34 | 5.43M |
| Q4 2019 | share | Decrease | -100.00% | -3.70K shares | -207K | $72.34 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -727.2K shares | -35.98M | $55.01 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -1.26M shares | -62.46M | $55.01 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.70K shares | 207K | $55.01 | 3.70K |
| Q2 2019 | call | Increase | +41.27% | 368.8K shares | 20.02M | $48.43 | 1.26M |
| Q2 2019 | share | Decrease | -100.00% | -6.22K shares | -296K | $48.43 | 0 |
| Q2 2019 | put | Decrease | -44.76% | -589.2K shares | -26.53M | $48.43 | 727.2K |
| Q1 2019 | put | Increase | +218.59% | 903.2K shares | 46.21M | $46.29 | 1.31M |
| Q1 2019 | share | Decrease | -60.71% | -9.61K shares | -329K | $46.29 | 6.22K |
| Q1 2019 | call | Decrease | -40.68% | -612.8K shares | -16.97M | $46.29 | 893.6K |
| Q4 2018 | call | Decrease | -24.33% | -484.4K shares | -52.94M | $38.28 | 1.50M |
| Q4 2018 | share | Increase | +76.16% | 6.84K shares | 118K | $38.28 | 15.84K |
| Q4 2018 | put | Decrease | -80.92% | -1.75M shares | -105.92M | $38.28 | 413.2K |
| Q3 2018 | put | Decrease | -43.75% | -1.68M shares | -55.95M | $54.59 | 2.16M |
| Q3 2018 | share | Decrease | -96.13% | -223.31K shares | -10.24M | $54.59 | 8.99K |
| Q3 2018 | call | Decrease | -14.66% | -342K shares | 4.39M | $54.59 | 1.99M |
| Q2 2018 | put | Decrease | -11.53% | -502K shares | -4.37M | $44.61 | 3.85M |
| Q2 2018 | share | Increase | +1.36% | 3.11K shares | 1.13M | $44.61 | 232.30K |
| Q2 2018 | call | Decrease | -55.48% | -2.90M shares | -111.81M | $44.61 | 2.33M |
| Q1 2018 | call | Increase | +833.64% | 4.67M shares | 196.03M | $40.28 | 5.23M |
| Q1 2018 | share | Increase | +540.33% | 193.39K shares | 8.09M | $40.28 | 229.18K |
| Q1 2018 | put | Increase | +466.37% | 3.58M shares | 150.03M | $40.28 | 4.35M |
| Q4 2017 | put | Increase | 0.00% | 768.4K shares | 32.50M | $40.46 | 768.4K |
| Q4 2017 | share | Increase | 0.00% | 35.79K shares | 1.51M | $40.46 | 35.79K |
| Q4 2017 | call | Increase | 0.00% | 561.2K shares | 23.74M | $40.46 | 561.2K |
| Q2 2017 | share | Decrease | -100.00% | -154.92K shares | -5.56M | $34.17 | 0 |
| Q1 2017 | share | Increase | +512.35% | 129.62K shares | 4.83M | $33.95 | 154.92K |
| Q4 2016 | share | Decrease | -59.90% | -37.8K shares | -1.05M | $27.25 | 25.3K |
| Q3 2016 | share | Increase | 0.00% | 63.1K shares | 1.78M | $26.46 | 63.1K |
| Q1 2016 | share | Decrease | -100.00% | -10.83K shares | -285K | $25.22 | 0 |