TWO SIGMA SECURITIES, LLC – Exxon Mobil Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$19.58M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +127.72% | 125.8K shares | 11.14M | $87.31 | 224.3K |
| Q3 2022 | put | Increase | +12.53% | 11.3K shares | 1.13M | $87.31 | 101.5K |
| Q3 2022 | share | Increase | +142.82% | 7.07K shares | 626K | $87.31 | 12.02K |
| Q2 2022 | call | Increase | +76.21% | 42.6K shares | 3.81M | $85.64 | 98.5K |
| Q2 2022 | put | Decrease | -10.07% | -10.1K shares | -559K | $85.64 | 90.2K |
| Q2 2022 | share | Decrease | -93.18% | -67.69K shares | -5.57M | $85.64 | 4.95K |
| Q1 2022 | share | Increase | +2030.92% | 69.23K shares | 5.79M | $82.59 | 72.64K |
| Q1 2022 | call | Increase | +185.20% | 36.3K shares | 3.41M | $82.59 | 55.9K |
| Q1 2022 | put | Increase | 0.00% | 100.3K shares | 8.28M | $82.59 | 100.3K |
| Q4 2021 | call | Decrease | -64.49% | -35.6K shares | -2.04M | $60.79 | 19.6K |
| Q4 2021 | share | Decrease | -85.03% | -19.36K shares | -1.13M | $60.79 | 3.40K |
| Q4 2021 | put | Decrease | -100.00% | -88.5K shares | -5.20M | $60.79 | 0 |
| Q3 2021 | put | Increase | +92.81% | 42.6K shares | 2.31M | $58.02 | 88.5K |
| Q3 2021 | call | Increase | +24.60% | 10.9K shares | 453K | $58.02 | 55.2K |
| Q3 2021 | share | Decrease | -47.68% | -20.75K shares | -1.40M | $58.02 | 22.77K |
| Q2 2021 | put | Increase | +119.62% | 25K shares | 1.72M | $61.3 | 45.9K |
| Q2 2021 | call | Increase | +78.63% | 19.5K shares | 1.40M | $61.3 | 44.3K |
| Q2 2021 | share | Increase | +102.15% | 21.99K shares | 1.54M | $61.3 | 43.53K |
| Q1 2021 | call | Decrease | -81.46% | -109K shares | -4.13M | $53.48 | 24.8K |
| Q1 2021 | share | Increase | +327.94% | 16.50K shares | 995K | $53.48 | 21.53K |
| Q1 2021 | put | Decrease | -77.69% | -72.8K shares | -2.69M | $53.48 | 20.9K |
| Q4 2020 | call | Increase | +192.78% | 88.1K shares | 3.94M | $38.82 | 133.8K |
| Q4 2020 | put | Increase | +134.25% | 53.7K shares | 2.48M | $38.82 | 93.7K |
| Q4 2020 | share | Increase | 0.00% | 5.03K shares | 207K | $38.82 | 5.03K |
| Q3 2020 | call | Increase | +674.58% | 39.8K shares | 1.30M | $31.58 | 45.7K |
| Q3 2020 | put | Increase | +73.16% | 16.9K shares | 340K | $31.58 | 40K |
| Q3 2020 | share | Decrease | -100.00% | -21.83K shares | -976K | $31.58 | 0 |
| Q2 2020 | put | Decrease | -62.01% | -37.7K shares | -1.27M | $40.34 | 23.1K |
| Q2 2020 | share | Decrease | -43.72% | -16.95K shares | -497K | $40.34 | 21.83K |
| Q2 2020 | call | Decrease | -43.81% | -4.6K shares | -135K | $40.34 | 5.9K |
| Q1 2020 | call | Decrease | -98.05% | -527.4K shares | -37.13M | $33.59 | 10.5K |
| Q1 2020 | put | Decrease | -86.54% | -391K shares | -29.21M | $33.59 | 60.8K |
| Q1 2020 | share | Increase | +736.33% | 34.15K shares | 1.14M | $33.59 | 38.78K |
| Q4 2019 | call | Increase | 0.00% | 537.9K shares | 37.53M | $60.85 | 537.9K |
| Q4 2019 | put | Increase | 0.00% | 451.8K shares | 31.52M | $60.85 | 451.8K |
| Q4 2019 | share | Decrease | -81.67% | -20.67K shares | -1.46M | $60.85 | 4.63K |
| Q3 2019 | share | Increase | 0.00% | 25.30K shares | 1.78M | $60.83 | 25.30K |
| Q3 2019 | put | Decrease | -100.00% | -234K shares | -17.93M | $60.83 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -696.7K shares | -53.38M | $60.83 | 0 |
| Q2 2019 | call | Decrease | -11.00% | -86.1K shares | -9.86M | $65.2 | 696.7K |
| Q2 2019 | put | Decrease | -5.15% | -12.7K shares | -2.00M | $65.2 | 234K |
| Q1 2019 | call | Increase | +27.00% | 166.4K shares | 21.21M | $67.98 | 782.8K |
| Q1 2019 | put | Increase | +31.29% | 58.8K shares | 7.12M | $67.98 | 246.7K |
| Q1 2019 | share | Decrease | -100.00% | -17.79K shares | -1.21M | $67.98 | 0 |
| Q4 2018 | call | Increase | +0.16% | 1K shares | -10.28M | $56.74 | 616.4K |
| Q4 2018 | put | Decrease | -74.23% | -541.3K shares | -49.18M | $56.74 | 187.9K |
| Q4 2018 | share | Increase | +3.19% | 550 shares | -253K | $56.74 | 17.79K |
| Q3 2018 | put | Increase | +20.87% | 125.9K shares | 12.08M | $70.03 | 729.2K |
| Q3 2018 | call | Increase | +63.41% | 238.8K shares | 21.16M | $70.03 | 615.4K |
| Q3 2018 | share | Decrease | -88.74% | -135.95K shares | -11.20M | $70.03 | 17.24K |
| Q2 2018 | put | Increase | +13.62% | 72.3K shares | 10.29M | $67.45 | 603.3K |
| Q2 2018 | call | Decrease | -6.30% | -25.3K shares | 1.17M | $67.45 | 376.6K |
| Q2 2018 | share | Decrease | -23.67% | -47.49K shares | -2.3M | $67.45 | 153.19K |
| Q1 2018 | put | Increase | +2150.00% | 507.4K shares | 37.64M | $60.22 | 531K |
| Q1 2018 | call | Increase | +1058.21% | 367.2K shares | 27.08M | $60.22 | 401.9K |
| Q1 2018 | share | Increase | +760.87% | 177.38K shares | 13.02M | $60.22 | 200.69K |
| Q4 2017 | call | Increase | 0.00% | 34.7K shares | 2.90M | $66.83 | 34.7K |
| Q4 2017 | put | Increase | 0.00% | 23.6K shares | 1.97M | $66.83 | 23.6K |
| Q4 2017 | share | Increase | +68.96% | 9.51K shares | 819K | $66.83 | 23.31K |
| Q3 2017 | share | Decrease | -34.35% | -7.21K shares | -566K | $64.9 | 13.79K |
| Q2 2017 | share | Increase | +128.56% | 11.82K shares | 943K | $63.29 | 21.01K |
| Q1 2017 | share | Increase | 0.00% | 9.19K shares | 754K | $63.7 | 9.19K |
| Q4 2016 | share | Decrease | -100.00% | -25.81K shares | -2.25M | $69.47 | 0 |
| Q3 2016 | share | Increase | 0.00% | 25.81K shares | 2.25M | $66.59 | 25.81K |