TWO SIGMA SECURITIES, LLC – DoorDash, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$5.34M
portfolio value
DoorDash, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +526.06% | 98.9K shares | 4.61M | $49.45 | 117.7K |
Q3 2022 | call | Increase | +477.54% | 89.3K shares | 4.14M | $49.45 | 108K |
Q2 2022 | call | Increase | +112.50% | 9.9K shares | 169K | $64.17 | 18.7K |
Q2 2022 | put | Increase | +6.82% | 1.2K shares | -857K | $64.17 | 18.8K |
Q2 2022 | share | Decrease | -100.00% | -9.90K shares | -1.16M | $64.17 | 0 |
Q1 2022 | put | Increase | +309.30% | 13.3K shares | 1.42M | $117.19 | 17.6K |
Q1 2022 | call | Increase | +203.45% | 5.9K shares | 599K | $117.19 | 8.8K |
Q1 2022 | share | Increase | +409.89% | 7.96K shares | 871K | $117.19 | 9.90K |
Q4 2021 | call | Decrease | -43.14% | -2.2K shares | -618K | $152.38 | 2.9K |
Q4 2021 | put | Decrease | -42.67% | -3.2K shares | -905K | $152.38 | 4.3K |
Q4 2021 | share | Increase | +62.65% | 748 shares | 43K | $152.38 | 1.94K |
Q3 2021 | put | Increase | 0.00% | 7.5K shares | 1.54M | $205.98 | 7.5K |
Q3 2021 | call | Increase | 0.00% | 5.1K shares | 1.05M | $205.98 | 5.1K |
Q3 2021 | share | Increase | 0.00% | 1.19K shares | 246K | $205.98 | 1.19K |
Q1 2021 | put | Decrease | -100.00% | -2K shares | -286K | $131.13 | 0 |
Q1 2021 | call | Decrease | -100.00% | -3.3K shares | -471K | $131.13 | 0 |
Q4 2020 | call | Increase | 0.00% | 3.3K shares | 471K | $142.75 | 3.3K |
Q4 2020 | put | Increase | 0.00% | 2K shares | 286K | $142.75 | 2K |