TWO SIGMA SECURITIES, LLC – Etsy, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.90M
portfolio value
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -30.75% | -22.2K shares | -279K | $100.13 | 50K |
| Q3 2022 | call | Decrease | -42.98% | -29.4K shares | -1.10M | $100.13 | 39K |
| Q3 2022 | share | Increase | +13.99% | 1.27K shares | 374K | $100.13 | 10.40K |
| Q2 2022 | put | Increase | +351.25% | 56.2K shares | 3.29M | $73.21 | 72.2K |
| Q2 2022 | share | Increase | 0.00% | 9.12K shares | 668K | $73.21 | 9.12K |
| Q2 2022 | call | Increase | +744.44% | 60.3K shares | 4.00M | $73.21 | 68.4K |
| Q1 2022 | call | Decrease | -55.98% | -10.3K shares | -3.02M | $124.28 | 8.1K |
| Q1 2022 | put | Increase | +119.18% | 8.7K shares | 390K | $124.28 | 16K |
| Q4 2021 | call | Increase | +700.00% | 16.1K shares | 3.55M | $222.01 | 18.4K |
| Q4 2021 | share | Decrease | -100.00% | -3.58K shares | -746K | $222.01 | 0 |
| Q4 2021 | put | Increase | +97.30% | 3.6K shares | 829K | $222.01 | 7.3K |
| Q3 2021 | call | Decrease | -80.34% | -9.4K shares | -1.93M | $207.96 | 2.3K |
| Q3 2021 | put | Decrease | -64.76% | -6.8K shares | -1.39M | $207.96 | 3.7K |
| Q3 2021 | share | Increase | +47.05% | 1.14K shares | 244K | $207.96 | 3.58K |
| Q2 2021 | put | Increase | +854.55% | 9.4K shares | 1.93M | $205.84 | 10.5K |
| Q2 2021 | call | Increase | 0.00% | 11.7K shares | 2.40M | $205.84 | 11.7K |
| Q2 2021 | share | Increase | 0.00% | 2.43K shares | 502K | $205.84 | 2.43K |
| Q1 2021 | share | Decrease | -100.00% | -8.02K shares | -1.42M | $201.67 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -1.3K shares | -231K | $201.67 | 0 |
| Q1 2021 | put | Increase | 0.00% | 1.1K shares | 222K | $201.67 | 1.1K |
| Q4 2020 | put | Decrease | -100.00% | -3.8K shares | -462K | $177.91 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.02K shares | 1.42M | $177.91 | 8.02K |
| Q4 2020 | call | Decrease | -78.69% | -4.8K shares | -511K | $177.91 | 1.3K |
| Q3 2020 | call | Increase | +32.61% | 1.5K shares | 253K | $121.63 | 6.1K |
| Q3 2020 | put | Decrease | -36.67% | -2.2K shares | -175K | $121.63 | 3.8K |
| Q2 2020 | put | Increase | 0.00% | 6K shares | 637K | $106.23 | 6K |
| Q2 2020 | call | Increase | 0.00% | 4.6K shares | 489K | $106.23 | 4.6K |
| Q1 2020 | call | Decrease | -100.00% | -27.1K shares | -1.20M | $38.44 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -20.8K shares | -921K | $38.44 | 0 |
| Q4 2019 | call | Increase | 0.00% | 27.1K shares | 1.20M | $44.3 | 27.1K |
| Q4 2019 | put | Increase | 0.00% | 20.8K shares | 921K | $44.3 | 20.8K |
| Q3 2019 | share | Decrease | -100.00% | -4.43K shares | -272K | $56.5 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -5.4K shares | -331K | $56.5 | 0 |
| Q2 2019 | call | Increase | 0.00% | 5.4K shares | 331K | $61.37 | 5.4K |
| Q2 2019 | share | Increase | 0.00% | 4.43K shares | 272K | $61.37 | 4.43K |
| Q1 2019 | share | Decrease | -100.00% | -4.76K shares | -227K | $67.22 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -4.4K shares | -226K | $47.57 | 0 |
| Q4 2018 | share | Decrease | -32.36% | -2.28K shares | -135K | $47.57 | 4.76K |
| Q3 2018 | share | Increase | 0.00% | 7.04K shares | 362K | $51.38 | 7.04K |
| Q3 2018 | call | Decrease | -100.00% | -24.4K shares | -1.02M | $51.38 | 0 |
| Q3 2018 | put | Decrease | -76.84% | -14.6K shares | -576K | $51.38 | 4.4K |
| Q2 2018 | call | Increase | +115.93% | 13.1K shares | 712K | $42.19 | 24.4K |
| Q2 2018 | share | Decrease | -100.00% | -19.63K shares | -551K | $42.19 | 0 |
| Q2 2018 | put | Increase | +38.69% | 5.3K shares | 418K | $42.19 | 19K |
| Q1 2018 | call | Increase | 0.00% | 11.3K shares | 317K | $28.06 | 11.3K |
| Q1 2018 | share | Increase | 0.00% | 19.63K shares | 551K | $28.06 | 19.63K |
| Q1 2018 | put | Increase | 0.00% | 13.7K shares | 384K | $28.06 | 13.7K |
| Q4 2016 | share | Decrease | -100.00% | -15.47K shares | -221K | $11.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 15.47K shares | 221K | $14.28 | 15.47K |