TWO SIGMA SECURITIES, LLC Barrick Gold Corporation Transaction History

TWO SIGMA SECURITIES, LLC portfolio value:

$4.93M
portfolio value

Barrick Gold Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Increase +303.55% 239.5K shares 3.53M $15.5 318.4K
Q3 2022 put Increase +942.61% 165.9K shares 2.53M $15.5 183.5K
Q3 2022 share Decrease -4.10% -1.75K shares -121K $15.5 40.98K
Q2 2022 share Decrease -81.64% -189.98K shares -4.95M $17.69 42.73K
Q2 2022 put Decrease -51.91% -19K shares -587K $17.69 17.6K
Q2 2022 call Increase 0.00% 78.9K shares 1.39M $17.69 78.9K
Q1 2022 put Increase +137.66% 21.2K shares 605K $24.53 36.6K
Q1 2022 share Increase +178.77% 149.24K shares 4.12M $24.53 232.72K
Q4 2021 share Increase +32.82% 20.63K shares 452K $18.82 83.48K
Q4 2021 put Decrease -65.78% -29.6K shares -519K $18.82 15.4K
Q3 2021 put Increase +101.79% 22.7K shares 351K $17.97 45K
Q3 2021 share Increase +35.60% 16.5K shares 175K $17.97 62.85K
Q2 2021 share Increase +170.75% 29.23K shares 620K $20.49 46.35K
Q2 2021 put Increase 0.00% 22.3K shares 461K $20.49 22.3K
Q1 2021 share Decrease -57.58% -23.23K shares -580K $19.46 17.12K
Q1 2021 put Decrease -100.00% -18.4K shares -419K $19.46 0
Q1 2021 call Decrease -100.00% -77.2K shares -1.75M $19.46 0
Q4 2020 share Increase 0.00% 40.35K shares 919K $22.28 40.35K
Q4 2020 put Increase +11.52% 1.9K shares -45K $22.28 18.4K
Q4 2020 call Increase +302.08% 58K shares 1.21M $22.28 77.2K
Q3 2020 share Decrease -100.00% -33.73K shares -909K $27.38 0
Q3 2020 call Increase +43.28% 5.8K shares 179K $27.38 19.2K
Q3 2020 put Decrease -61.27% -26.1K shares -684K $27.38 16.5K
Q2 2020 call Decrease -81.47% -58.9K shares -964K $26.08 13.4K
Q2 2020 put Increase +193.79% 28.1K shares 882K $26.08 42.6K
Q2 2020 share Increase 0.00% 33.73K shares 909K $26.08 33.73K
Q1 2020 call Decrease -79.34% -277.6K shares -5.18M $17.68 72.3K
Q1 2020 put Decrease -95.30% -293.9K shares -5.46M $17.68 14.5K
Q4 2019 call Increase 0.00% 349.9K shares 6.50M $17.88 349.9K
Q4 2019 share Decrease -100.00% -27.59K shares -478K $17.88 0
Q4 2019 put Increase 0.00% 308.4K shares 5.73M $17.88 308.4K
Q3 2019 share Increase +0.02% 6 shares 43K $16.62 27.59K
Q2 2019 put Decrease -100.00% -36.9K shares -506K $15.09 0
Q2 2019 share Decrease -43.31% -21.07K shares -232K $15.09 27.59K
Q2 2019 call Decrease -100.00% -93.9K shares -1.28M $15.09 0
Q1 2019 put Increase +1.37% 500 shares 13K $13.07 36.9K
Q1 2019 call Increase +126.27% 52.4K shares 725K $13.07 93.9K
Q1 2019 share Increase 0.00% 48.67K shares 667K $13.07 48.67K
Q4 2018 put Decrease -92.01% -419.1K shares -4.55M $12.91 36.4K
Q4 2018 call Decrease -74.41% -120.7K shares -1.23M $12.91 41.5K
Q4 2018 share Decrease -100.00% -177.29K shares -1.96M $12.91 0
Q3 2018 call Increase +15.69% 22K shares -44K $10.49 162.2K
Q3 2018 put Increase +16.74% 65.3K shares -76K $10.49 455.5K
Q3 2018 share Decrease -2.58% -4.69K shares -425K $10.49 177.29K
Q2 2018 put Decrease -31.52% -179.6K shares -1.97M $12.39 390.2K
Q2 2018 call Decrease -41.39% -99K shares -1.13M $12.39 140.2K
Q2 2018 share Increase +14.46% 22.98K shares 410K $12.39 181.98K
Q1 2018 put Increase +727.00% 500.9K shares 6.09M $11.73 569.8K
Q1 2018 share Increase +515.18% 133.14K shares 1.60M $11.73 158.99K
Q1 2018 call Increase +640.56% 206.9K shares 2.51M $11.73 239.2K
Q4 2017 share Increase 0.00% 25.84K shares 374K $13.59 25.84K
Q4 2017 put Increase 0.00% 68.9K shares 997K $13.59 68.9K
Q4 2017 call Increase 0.00% 32.3K shares 467K $13.59 32.3K
Q3 2017 share Decrease -100.00% -13.42K shares -214K $15.08 0
Q2 2017 share Decrease -39.73% -8.84K shares -209K $14.89 13.42K
Q1 2017 share Decrease -84.87% -124.86K shares -1.92M $17.74 22.26K
Q4 2016 share Increase +238.12% 103.61K shares 1.58M $14.9 147.13K
Q3 2016 share Decrease -57.10% -57.90K shares -1.39M $16.51 43.51K
Q2 2016 share Increase +418.54% 81.86K shares 1.89M $19.87 101.42K
Q1 2016 share Increase 0.00% 19.55K shares 266K $12.62 19.55K