TWO SIGMA SECURITIES, LLC – Dow Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.51M
portfolio value
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +121.32% | 16.64K shares | 626K | $43.93 | 30.36K |
| Q3 2022 | put | Increase | +223.90% | 56.2K shares | 2.27M | $43.93 | 81.3K |
| Q3 2022 | call | Increase | +288.35% | 59.4K shares | 2.45M | $43.93 | 80K |
| Q2 2022 | call | Increase | +24.85% | 4.1K shares | 12K | $51.61 | 20.6K |
| Q2 2022 | put | Decrease | -31.04% | -11.3K shares | -1.02M | $51.61 | 25.1K |
| Q2 2022 | share | Decrease | -69.78% | -31.67K shares | -2.18M | $51.61 | 13.71K |
| Q1 2022 | put | Increase | 0.00% | 36.4K shares | 2.31M | $63.72 | 36.4K |
| Q1 2022 | share | Increase | 0.00% | 45.39K shares | 2.89M | $63.72 | 45.39K |
| Q1 2022 | call | Increase | +358.33% | 12.9K shares | 847K | $63.72 | 16.5K |
| Q4 2021 | put | Decrease | -100.00% | -8K shares | -460K | $56.78 | 0 |
| Q4 2021 | call | Decrease | -68.14% | -7.7K shares | -446K | $56.78 | 3.6K |
| Q3 2021 | put | Increase | 0.00% | 8K shares | 460K | $56.86 | 8K |
| Q3 2021 | call | Increase | +82.26% | 5.1K shares | 258K | $56.86 | 11.3K |
| Q2 2021 | call | Increase | 0.00% | 6.2K shares | 392K | $61.83 | 6.2K |
| Q1 2021 | call | Decrease | -100.00% | -7.8K shares | -433K | $61.85 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -12.3K shares | -683K | $61.85 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -5.94K shares | -330K | $61.85 | 0 |
| Q4 2020 | put | Increase | +132.08% | 7K shares | 434K | $53.08 | 12.3K |
| Q4 2020 | call | Decrease | -49.35% | -7.6K shares | -292K | $53.08 | 7.8K |
| Q4 2020 | share | Increase | 0.00% | 5.94K shares | 330K | $53.08 | 5.94K |
| Q3 2020 | call | Increase | 0.00% | 15.4K shares | 725K | $44.44 | 15.4K |
| Q3 2020 | put | Decrease | -53.10% | -6K shares | -212K | $44.44 | 5.3K |
| Q2 2020 | put | Increase | 0.00% | 11.3K shares | 461K | $37.92 | 11.3K |
| Q1 2020 | put | Decrease | -100.00% | -19.1K shares | -1.04M | $26.72 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -57.5K shares | -3.14M | $26.72 | 0 |
| Q4 2019 | call | Increase | 0.00% | 57.5K shares | 3.14M | $49.14 | 57.5K |
| Q4 2019 | put | Increase | 0.00% | 19.1K shares | 1.04M | $49.14 | 19.1K |
| Q3 2019 | call | Decrease | -100.00% | -22.5K shares | -1.10M | $42.24 | 0 |
| Q2 2019 | call | Increase | 0.00% | 22.5K shares | 1.10M | $43 | 22.5K |