TWO SIGMA SECURITIES, LLC – FedEx Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$5.13M
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +8.81% | 2.8K shares | -2.07M | $148.47 | 34.6K |
| Q3 2022 | share | Increase | +44.38% | 5.42K shares | -152K | $148.47 | 17.66K |
| Q3 2022 | put | Decrease | -43.89% | -14K shares | -4.57M | $148.47 | 17.9K |
| Q2 2022 | share | Increase | +593.93% | 10.47K shares | 2.36M | $226.71 | 12.23K |
| Q2 2022 | put | Increase | +34.03% | 8.1K shares | 1.72M | $226.71 | 31.9K |
| Q2 2022 | call | Increase | +13.17% | 3.7K shares | 707K | $226.71 | 31.8K |
| Q1 2022 | call | Increase | +1121.74% | 25.8K shares | 5.90M | $231.39 | 28.1K |
| Q1 2022 | put | Increase | +1090.00% | 21.8K shares | 4.99M | $231.39 | 23.8K |
| Q1 2022 | share | Decrease | -15.85% | -332 shares | -134K | $231.39 | 1.76K |
| Q4 2021 | share | Decrease | -60.69% | -3.23K shares | -627K | $258.56 | 2.09K |
| Q4 2021 | put | Decrease | -87.50% | -14K shares | -2.99M | $258.56 | 2K |
| Q4 2021 | call | Decrease | -81.30% | -10K shares | -2.10M | $258.56 | 2.3K |
| Q3 2021 | put | Increase | +627.27% | 13.8K shares | 2.85M | $219.29 | 16K |
| Q3 2021 | call | Increase | +1018.18% | 11.2K shares | 2.36M | $219.29 | 12.3K |
| Q3 2021 | share | Increase | 0.00% | 5.33K shares | 1.16M | $219.29 | 5.33K |
| Q2 2021 | call | Decrease | -26.67% | -400 shares | -98K | $297.49 | 1.1K |
| Q2 2021 | put | Increase | +22.22% | 400 shares | 145K | $297.49 | 2.2K |
| Q1 2021 | call | Decrease | -93.80% | -22.7K shares | -5.85M | $282.52 | 1.5K |
| Q1 2021 | put | Decrease | -86.57% | -11.6K shares | -2.96M | $282.52 | 1.8K |
| Q1 2021 | share | Decrease | -100.00% | -1.26K shares | -329K | $282.52 | 0 |
| Q4 2020 | call | Increase | +120.00% | 13.2K shares | 3.51M | $257.58 | 24.2K |
| Q4 2020 | put | Decrease | -52.82% | -15K shares | -3.66M | $257.58 | 13.4K |
| Q4 2020 | share | Decrease | -58.73% | -1.80K shares | -443K | $257.58 | 1.26K |
| Q3 2020 | call | Decrease | -25.68% | -3.8K shares | 692K | $248.98 | 11K |
| Q3 2020 | put | Decrease | -16.72% | -5.7K shares | 2.36M | $248.98 | 28.4K |
| Q3 2020 | share | Decrease | -78.95% | -11.51K shares | -1.27M | $248.98 | 3.07K |
| Q2 2020 | call | Increase | +12.12% | 1.6K shares | 474K | $138.4 | 14.8K |
| Q2 2020 | put | Increase | +168.50% | 21.4K shares | 3.24M | $138.4 | 34.1K |
| Q2 2020 | share | Increase | +49.20% | 4.80K shares | 860K | $138.4 | 14.58K |
| Q1 2020 | share | Increase | +47.58% | 3.15K shares | 184K | $119.09 | 9.77K |
| Q1 2020 | call | Decrease | -88.33% | -99.9K shares | -15.50M | $119.09 | 13.2K |
| Q1 2020 | put | Decrease | -87.05% | -85.4K shares | -13.29M | $119.09 | 12.7K |
| Q4 2019 | call | Increase | 0.00% | 113.1K shares | 17.10M | $147.75 | 113.1K |
| Q4 2019 | put | Increase | 0.00% | 98.1K shares | 14.83M | $147.75 | 98.1K |
| Q4 2019 | share | Decrease | -54.06% | -7.79K shares | -1.09M | $147.75 | 6.62K |
| Q3 2019 | call | Decrease | -100.00% | -31.5K shares | -5.17M | $141.65 | 0 |
| Q3 2019 | share | Increase | +522.37% | 12.09K shares | 1.71M | $141.65 | 14.41K |
| Q3 2019 | put | Decrease | -100.00% | -17.9K shares | -2.93M | $141.65 | 0 |
| Q2 2019 | put | Increase | +306.82% | 13.5K shares | 2.14M | $159.13 | 17.9K |
| Q2 2019 | call | Decrease | -53.81% | -36.7K shares | -7.2M | $159.13 | 31.5K |
| Q2 2019 | share | Increase | 0.00% | 2.31K shares | 380K | $159.13 | 2.31K |
| Q1 2019 | put | Decrease | -80.70% | -18.4K shares | -2.88M | $175.13 | 4.4K |
| Q1 2019 | call | Decrease | -24.97% | -22.7K shares | -2.29M | $175.13 | 68.2K |
| Q1 2019 | share | Decrease | -100.00% | -4.49K shares | -726K | $175.13 | 0 |
| Q4 2018 | put | Decrease | -87.33% | -157.2K shares | -39.66M | $155.16 | 22.8K |
| Q4 2018 | call | Decrease | -40.55% | -62K shares | -22.15M | $155.16 | 90.9K |
| Q4 2018 | share | Decrease | -58.51% | -6.34K shares | -1.88M | $155.16 | 4.49K |
| Q3 2018 | call | Increase | +56.18% | 55K shares | 14.58M | $230.84 | 152.9K |
| Q3 2018 | put | Increase | +98.02% | 89.1K shares | 22.70M | $230.84 | 180K |
| Q3 2018 | share | Decrease | -57.52% | -14.68K shares | -3.18M | $230.84 | 10.84K |
| Q2 2018 | put | Decrease | -49.58% | -89.4K shares | -22.65M | $217.1 | 90.9K |
| Q2 2018 | call | Decrease | -45.94% | -83.2K shares | -21.25M | $217.1 | 97.9K |
| Q2 2018 | share | Increase | +193.11% | 16.81K shares | 3.70M | $217.1 | 25.52K |
| Q1 2018 | put | Increase | +3506.00% | 175.3K shares | 42.04M | $228.96 | 180.3K |
| Q1 2018 | call | Increase | +1693.07% | 171K shares | 40.96M | $228.96 | 181.1K |
| Q1 2018 | share | Increase | 0.00% | 8.70K shares | 2.09M | $228.96 | 8.70K |
| Q4 2017 | call | Increase | +215.63% | 6.9K shares | 1.79M | $237.48 | 10.1K |
| Q4 2017 | put | Increase | 0.00% | 5K shares | 1.24M | $237.48 | 5K |
| Q3 2017 | share | Decrease | -100.00% | -4.94K shares | -1.07M | $214.23 | 0 |
| Q3 2017 | call | Increase | 0.00% | 3.2K shares | 722K | $214.23 | 3.2K |
| Q2 2017 | share | Increase | +57.94% | 1.81K shares | 463K | $205.91 | 4.94K |
| Q1 2017 | share | Increase | 0.00% | 3.12K shares | 611K | $184.45 | 3.12K |
| Q4 2016 | share | Decrease | -100.00% | -2.29K shares | -400K | $175.62 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.29K shares | 400K | $164.42 | 2.29K |