TWO SIGMA SECURITIES, LLC – eBay Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.98M
portfolio value
eBay Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.75K shares | -448K | $36.81 | 0 |
| Q3 2022 | put | Increase | +101.17% | 69.4K shares | 2.22M | $36.81 | 138K |
| Q3 2022 | call | Increase | +131.62% | 77K shares | 2.55M | $36.81 | 135.5K |
| Q2 2022 | call | Increase | +160.00% | 36K shares | 1.15M | $41.67 | 58.5K |
| Q2 2022 | put | Increase | +140.70% | 40.1K shares | 1.22M | $41.67 | 68.6K |
| Q2 2022 | share | Increase | 0.00% | 10.75K shares | 448K | $41.67 | 10.75K |
| Q1 2022 | put | Increase | 0.00% | 28.5K shares | 1.63M | $57.26 | 28.5K |
| Q1 2022 | call | Increase | 0.00% | 22.5K shares | 1.28M | $57.26 | 22.5K |
| Q4 2021 | call | Decrease | -100.00% | -40.4K shares | -2.81M | $66.78 | 0 |
| Q3 2021 | call | Increase | +45.32% | 12.6K shares | 863K | $69.48 | 40.4K |
| Q3 2021 | put | Decrease | -100.00% | -10.6K shares | -744K | $69.48 | 0 |
| Q2 2021 | call | Increase | 0.00% | 27.8K shares | 1.95M | $69.86 | 27.8K |
| Q2 2021 | put | Increase | 0.00% | 10.6K shares | 744K | $69.86 | 10.6K |
| Q1 2021 | put | Decrease | -100.00% | -9.6K shares | -482K | $60.75 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -32.9K shares | -1.65M | $60.75 | 0 |
| Q4 2020 | call | Increase | +188.60% | 21.5K shares | 1.05M | $49.69 | 32.9K |
| Q4 2020 | put | 0.00% | 0 shares | -18K | $49.69 | 9.6K | |
| Q3 2020 | put | Decrease | -16.52% | -1.9K shares | -103K | $51.36 | 9.6K |
| Q3 2020 | call | Decrease | -76.97% | -38.1K shares | -2.00M | $51.36 | 11.4K |
| Q2 2020 | put | Decrease | -47.96% | -10.6K shares | -61K | $51.55 | 11.5K |
| Q2 2020 | call | Increase | 0.00% | 49.5K shares | 2.59M | $51.55 | 49.5K |
| Q2 2020 | share | Decrease | -100.00% | -9.74K shares | -293K | $51.55 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.74K shares | 293K | $29.44 | 9.74K |
| Q1 2020 | put | Decrease | -61.02% | -34.6K shares | -1.38M | $29.44 | 22.1K |
| Q1 2020 | call | Decrease | -100.00% | -28K shares | -1.01M | $29.44 | 0 |
| Q4 2019 | call | Increase | 0.00% | 28K shares | 1.01M | $35.21 | 28K |
| Q4 2019 | put | Increase | 0.00% | 56.7K shares | 2.04M | $35.21 | 56.7K |
| Q3 2019 | call | Decrease | -100.00% | -48.7K shares | -1.92M | $37.86 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -21.9K shares | -865K | $37.86 | 0 |
| Q2 2019 | call | Increase | +73.93% | 20.7K shares | 884K | $38.23 | 48.7K |
| Q2 2019 | put | Decrease | -17.98% | -4.8K shares | -127K | $38.23 | 21.9K |
| Q1 2019 | share | Decrease | -100.00% | -10.92K shares | -307K | $35.81 | 0 |
| Q1 2019 | call | Decrease | -7.89% | -2.4K shares | 187K | $35.81 | 28K |
| Q1 2019 | put | Increase | +214.12% | 18.2K shares | 753K | $35.81 | 26.7K |
| Q4 2018 | call | Decrease | -81.63% | -135.1K shares | -4.61M | $26.96 | 30.4K |
| Q4 2018 | share | Decrease | -74.13% | -31.30K shares | -1.08M | $26.96 | 10.92K |
| Q4 2018 | put | Decrease | -94.01% | -133.5K shares | -4.45M | $26.96 | 8.5K |
| Q3 2018 | call | Decrease | -38.43% | -103.3K shares | -4.28M | $31.71 | 165.5K |
| Q3 2018 | put | Decrease | -31.99% | -66.8K shares | -2.88M | $31.71 | 142K |
| Q3 2018 | share | Increase | +4.56% | 1.84K shares | -70K | $31.71 | 42.22K |
| Q2 2018 | call | Decrease | -0.37% | -1K shares | -1.11M | $34.83 | 268.8K |
| Q2 2018 | put | Increase | +0.48% | 1K shares | -791K | $34.83 | 208.8K |
| Q2 2018 | share | Decrease | -48.06% | -37.37K shares | -1.66M | $34.83 | 40.38K |
| Q1 2018 | call | Increase | +412.93% | 217.2K shares | 8.87M | $38.65 | 269.8K |
| Q1 2018 | put | Increase | +836.04% | 185.6K shares | 7.52M | $38.65 | 207.8K |
| Q1 2018 | share | Increase | +824.14% | 69.34K shares | 2.81M | $38.65 | 77.75K |
| Q4 2017 | call | Increase | 0.00% | 52.6K shares | 1.98M | $36.25 | 52.6K |
| Q4 2017 | put | Increase | 0.00% | 22.2K shares | 838K | $36.25 | 22.2K |
| Q4 2017 | share | Increase | 0.00% | 8.41K shares | 318K | $36.25 | 8.41K |
| Q2 2017 | share | Decrease | -100.00% | -22.63K shares | -760K | $33.54 | 0 |
| Q1 2017 | share | Increase | 0.00% | 22.63K shares | 760K | $32.24 | 22.63K |
| Q4 2016 | share | Decrease | -100.00% | -20.27K shares | -667K | $28.52 | 0 |
| Q3 2016 | share | Increase | 0.00% | 20.27K shares | 667K | $31.6 | 20.27K |