TWO SIGMA SECURITIES, LLC – Delta Air Lines, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$8.84M
portfolio value
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +274.16% | 246.2K shares | 6.82M | $28.06 | 336K |
| Q3 2022 | call | Increase | +23.91% | 60.8K shares | 1.47M | $28.06 | 315.1K |
| Q3 2022 | share | Increase | +66.32% | 37.03K shares | 988K | $28.06 | 92.87K |
| Q2 2022 | put | Increase | +404.49% | 72K shares | 1.89M | $28.97 | 89.8K |
| Q2 2022 | share | Increase | +62.36% | 21.44K shares | 257K | $28.97 | 55.83K |
| Q2 2022 | call | Increase | +523.28% | 213.5K shares | 5.75M | $28.97 | 254.3K |
| Q1 2022 | call | Increase | +500.00% | 34K shares | 1.34M | $39.57 | 40.8K |
| Q1 2022 | put | Increase | +60.36% | 6.7K shares | 270K | $39.57 | 17.8K |
| Q1 2022 | share | Increase | +144.05% | 20.29K shares | 810K | $39.57 | 34.39K |
| Q4 2021 | put | Decrease | -41.58% | -7.9K shares | -376K | $39.04 | 11.1K |
| Q4 2021 | call | Decrease | -95.84% | -156.6K shares | -6.69M | $39.04 | 6.8K |
| Q4 2021 | share | Decrease | -47.22% | -12.60K shares | -587K | $39.04 | 14.09K |
| Q3 2021 | put | Decrease | -63.18% | -32.6K shares | -1.42M | $42.61 | 19K |
| Q3 2021 | call | Increase | +538.28% | 137.8K shares | 5.85M | $42.61 | 163.4K |
| Q3 2021 | share | Increase | +8.18% | 2.01K shares | 70K | $42.61 | 26.69K |
| Q2 2021 | call | Increase | +401.96% | 20.5K shares | 861K | $43.26 | 25.6K |
| Q2 2021 | put | Increase | +892.31% | 46.4K shares | 1.98M | $43.26 | 51.6K |
| Q2 2021 | share | Increase | +341.58% | 19.09K shares | 798K | $43.26 | 24.68K |
| Q1 2021 | share | Decrease | -44.89% | -4.55K shares | -138K | $48.28 | 5.58K |
| Q1 2021 | call | Decrease | -89.06% | -41.5K shares | -1.62M | $48.28 | 5.1K |
| Q1 2021 | put | Decrease | -75.36% | -15.9K shares | -597K | $48.28 | 5.2K |
| Q4 2020 | call | Increase | +214.86% | 31.8K shares | 1.42M | $40.21 | 46.6K |
| Q4 2020 | share | Increase | +3.22% | 316 shares | 108K | $40.21 | 10.14K |
| Q4 2020 | put | Decrease | -20.08% | -5.3K shares | 41K | $40.21 | 21.1K |
| Q3 2020 | put | Increase | +50.00% | 8.8K shares | 313K | $30.58 | 26.4K |
| Q3 2020 | call | Decrease | -39.09% | -9.5K shares | -229K | $30.58 | 14.8K |
| Q3 2020 | share | Decrease | -51.90% | -10.6K shares | -273K | $30.58 | 9.82K |
| Q2 2020 | share | Increase | +80.13% | 9.08K shares | 249K | $28.05 | 20.42K |
| Q2 2020 | call | Decrease | -1.22% | -300 shares | -20K | $28.05 | 24.3K |
| Q2 2020 | put | Increase | +12.10% | 1.9K shares | 46K | $28.05 | 17.6K |
| Q1 2020 | share | Increase | +151.92% | 6.83K shares | 61K | $28.53 | 11.33K |
| Q1 2020 | call | Decrease | -87.61% | -174K shares | -10.91M | $28.53 | 24.6K |
| Q1 2020 | put | Decrease | -79.21% | -59.8K shares | -3.96M | $28.53 | 15.7K |
| Q4 2019 | call | Increase | 0.00% | 198.6K shares | 11.61M | $58.08 | 198.6K |
| Q4 2019 | put | Increase | 0.00% | 75.5K shares | 4.41M | $58.08 | 75.5K |
| Q4 2019 | share | Decrease | -80.06% | -18.07K shares | -1.03M | $58.08 | 4.50K |
| Q3 2019 | call | Decrease | -100.00% | -88.8K shares | -5.03M | $56.78 | 0 |
| Q3 2019 | share | Decrease | -66.60% | -45.01K shares | -2.53M | $56.78 | 22.57K |
| Q3 2019 | put | Decrease | -100.00% | -156.3K shares | -8.87M | $56.78 | 0 |
| Q2 2019 | call | Increase | +250.99% | 63.5K shares | 3.73M | $55.59 | 88.8K |
| Q2 2019 | put | Increase | +236.85% | 109.9K shares | 6.47M | $55.59 | 156.3K |
| Q2 2019 | share | Increase | 0.00% | 67.59K shares | 3.83M | $55.59 | 67.59K |
| Q1 2019 | call | Increase | +16.59% | 3.6K shares | 224K | $50.29 | 25.3K |
| Q1 2019 | put | Increase | +465.85% | 38.2K shares | 1.98M | $50.29 | 46.4K |
| Q1 2019 | share | Decrease | -100.00% | -13.22K shares | -660K | $50.29 | 0 |
| Q4 2018 | call | Decrease | -51.88% | -23.4K shares | -1.52M | $48.24 | 21.7K |
| Q4 2018 | put | Decrease | -90.77% | -80.6K shares | -4.72M | $48.24 | 8.2K |
| Q4 2018 | share | Decrease | -50.79% | -13.64K shares | -894K | $48.24 | 13.22K |
| Q3 2018 | call | Decrease | -74.10% | -129K shares | -6.01M | $55.56 | 45.1K |
| Q3 2018 | put | Decrease | -71.35% | -221.2K shares | -10.22M | $55.56 | 88.8K |
| Q3 2018 | share | Increase | +136.18% | 15.49K shares | 990K | $55.56 | 26.86K |
| Q2 2018 | call | Increase | +2.65% | 4.5K shares | -671K | $47.27 | 174.1K |
| Q2 2018 | put | Increase | +17.07% | 45.2K shares | 843K | $47.27 | 310K |
| Q2 2018 | share | Decrease | -62.09% | -18.63K shares | -1.08M | $47.27 | 11.37K |
| Q1 2018 | call | Increase | +583.87% | 144.8K shares | 7.90M | $52 | 169.6K |
| Q1 2018 | put | Increase | +292.30% | 197.3K shares | 10.73M | $52 | 264.8K |
| Q1 2018 | share | Increase | +188.67% | 19.61K shares | 1.06M | $52 | 30.01K |
| Q4 2017 | share | Increase | +49.28% | 3.43K shares | 246K | $52.82 | 10.39K |
| Q4 2017 | put | Increase | 0.00% | 67.5K shares | 3.78M | $52.82 | 67.5K |
| Q4 2017 | call | Increase | 0.00% | 24.8K shares | 1.38M | $52.82 | 24.8K |
| Q3 2017 | share | Decrease | -63.09% | -11.90K shares | -678K | $45.21 | 6.96K |
| Q2 2017 | share | Increase | +31.52% | 4.52K shares | 355K | $50.06 | 18.86K |
| Q1 2017 | share | Increase | 0.00% | 14.34K shares | 659K | $42.64 | 14.34K |
| Q3 2016 | share | Decrease | -100.00% | -9.44K shares | -344K | $36.2 | 0 |
| Q2 2016 | share | Increase | +29.19% | 2.13K shares | -12K | $33.32 | 9.44K |
| Q1 2016 | share | Increase | 0.00% | 7.30K shares | 356K | $44.39 | 7.30K |