TWO SIGMA SECURITIES, LLC – The Goldman Sachs Group, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$12.30M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +64.71% | 16.5K shares | 4.73M | $293.05 | 42K |
| Q3 2022 | put | Increase | +134.50% | 23K shares | 6.67M | $293.05 | 40.1K |
| Q3 2022 | share | Increase | +1256.03% | 10.94K shares | 3.20M | $293.05 | 11.81K |
| Q2 2022 | put | Decrease | -52.37% | -18.8K shares | -6.77M | $297.02 | 17.1K |
| Q2 2022 | share | Decrease | -85.55% | -5.15K shares | -1.73M | $297.02 | 871 |
| Q2 2022 | call | Decrease | -29.17% | -10.5K shares | -4.31M | $297.02 | 25.5K |
| Q1 2022 | call | Increase | +2471.43% | 34.6K shares | 11.34M | $330.1 | 36K |
| Q1 2022 | share | Increase | +26.18% | 1.25K shares | 162K | $330.1 | 6.02K |
| Q1 2022 | put | Increase | +797.50% | 31.9K shares | 10.32M | $330.1 | 35.9K |
| Q4 2021 | put | Decrease | -77.27% | -13.6K shares | -5.12M | $385.52 | 4K |
| Q4 2021 | call | Decrease | -91.62% | -15.3K shares | -5.77M | $385.52 | 1.4K |
| Q4 2021 | share | Increase | +3.20% | 148 shares | 78K | $385.52 | 4.77K |
| Q3 2021 | share | Increase | +670.38% | 4.02K shares | 1.52M | $376.03 | 4.63K |
| Q3 2021 | put | Decrease | -18.14% | -3.9K shares | -1.50M | $376.03 | 17.6K |
| Q3 2021 | call | Decrease | -47.15% | -14.9K shares | -5.68M | $376.03 | 16.7K |
| Q2 2021 | call | Increase | +634.88% | 27.3K shares | 10.58M | $375.71 | 31.6K |
| Q2 2021 | put | Increase | +1031.58% | 19.6K shares | 7.53M | $375.71 | 21.5K |
| Q2 2021 | share | Increase | 0.00% | 601 shares | 228K | $375.71 | 601 |
| Q1 2021 | put | Decrease | -82.24% | -8.8K shares | -2.20M | $322.62 | 1.9K |
| Q1 2021 | call | Decrease | -74.25% | -12.4K shares | -2.99M | $322.62 | 4.3K |
| Q1 2021 | share | Decrease | -100.00% | -1.02K shares | -270K | $322.62 | 0 |
| Q4 2020 | put | Decrease | -39.55% | -7K shares | -735K | $259.2 | 10.7K |
| Q4 2020 | call | Increase | +21.01% | 2.9K shares | 1.63M | $259.2 | 16.7K |
| Q4 2020 | share | Decrease | -64.82% | -1.88K shares | -314K | $259.2 | 1.02K |
| Q3 2020 | call | Decrease | -5.48% | -800 shares | -112K | $196.47 | 13.8K |
| Q3 2020 | put | Decrease | -37.23% | -10.5K shares | -2.01M | $196.47 | 17.7K |
| Q3 2020 | share | Decrease | -66.66% | -5.81K shares | -1.13M | $196.47 | 2.90K |
| Q2 2020 | put | Decrease | -30.20% | -12.2K shares | -672K | $192.03 | 28.2K |
| Q2 2020 | call | Decrease | -0.68% | -100 shares | 613K | $192.03 | 14.6K |
| Q2 2020 | share | Decrease | -70.57% | -20.91K shares | -2.85M | $192.03 | 8.72K |
| Q1 2020 | call | Decrease | -89.18% | -121.2K shares | -28.97M | $149.26 | 14.7K |
| Q1 2020 | put | Decrease | -74.51% | -118.1K shares | -30.19M | $149.26 | 40.4K |
| Q1 2020 | share | Increase | +2162.06% | 28.32K shares | 4.28M | $149.26 | 29.63K |
| Q4 2019 | put | Increase | 0.00% | 158.5K shares | 36.44M | $220.64 | 158.5K |
| Q4 2019 | call | Increase | 0.00% | 135.9K shares | 31.24M | $220.64 | 135.9K |
| Q4 2019 | share | Decrease | -94.49% | -22.46K shares | -4.62M | $220.64 | 1.31K |
| Q3 2019 | call | Decrease | -100.00% | -125.9K shares | -25.75M | $197.74 | 0 |
| Q3 2019 | share | Increase | 0.00% | 23.77K shares | 4.92M | $197.74 | 23.77K |
| Q3 2019 | put | Decrease | -100.00% | -176.2K shares | -36.05M | $197.74 | 0 |
| Q2 2019 | call | Increase | +51.32% | 42.7K shares | 9.78M | $194.03 | 125.9K |
| Q2 2019 | put | Increase | +67.17% | 70.8K shares | 15.81M | $194.03 | 176.2K |
| Q2 2019 | share | Decrease | -100.00% | -5.55K shares | -1.06M | $194.03 | 0 |
| Q1 2019 | call | Decrease | -35.60% | -46K shares | -5.60M | $181.26 | 83.2K |
| Q1 2019 | put | Increase | +141.19% | 61.7K shares | 12.93M | $181.26 | 105.4K |
| Q1 2019 | share | Increase | +206.01% | 3.73K shares | 763K | $181.26 | 5.55K |
| Q4 2018 | put | Decrease | -82.59% | -207.3K shares | -48.98M | $157.08 | 43.7K |
| Q4 2018 | call | Decrease | -14.21% | -21.4K shares | -12.18M | $157.08 | 129.2K |
| Q4 2018 | share | Decrease | -62.82% | -3.06K shares | -792K | $157.08 | 1.81K |
| Q3 2018 | call | Decrease | -41.94% | -108.8K shares | -23.44M | $209.99 | 150.6K |
| Q3 2018 | put | Decrease | -30.95% | -112.5K shares | -23.89M | $209.99 | 251K |
| Q3 2018 | share | Decrease | -55.54% | -6.09K shares | -1.32M | $209.99 | 4.88K |
| Q2 2018 | call | Decrease | -13.48% | -40.4K shares | -18.29M | $205.87 | 259.4K |
| Q2 2018 | put | Increase | +9.06% | 30.2K shares | -3.76M | $205.87 | 363.5K |
| Q2 2018 | share | Decrease | -54.56% | -13.18K shares | -3.66M | $205.87 | 10.98K |
| Q1 2018 | call | Increase | +487.84% | 248.8K shares | 62.51M | $234.26 | 299.8K |
| Q1 2018 | put | Increase | +359.72% | 260.8K shares | 65.47M | $234.26 | 333.3K |
| Q1 2018 | share | Increase | +1100.30% | 22.14K shares | 5.57M | $234.26 | 24.16K |
| Q4 2017 | share | Increase | 0.00% | 2.01K shares | 513K | $236.28 | 2.01K |
| Q4 2017 | put | Increase | 0.00% | 72.5K shares | 18.47M | $236.28 | 72.5K |
| Q4 2017 | call | Increase | 0.00% | 51K shares | 12.99M | $236.28 | 51K |
| Q3 2017 | share | Decrease | -100.00% | -11.62K shares | -2.58M | $219.3 | 0 |
| Q2 2017 | share | Increase | +126.29% | 6.48K shares | 1.4M | $204.47 | 11.62K |
| Q1 2017 | share | Increase | 0.00% | 5.13K shares | 1.18M | $210.95 | 5.13K |
| Q4 2016 | share | Decrease | -100.00% | -7.34K shares | -1.18M | $219.31 | 0 |
| Q3 2016 | share | Increase | +157.72% | 4.49K shares | 761K | $147.25 | 7.34K |
| Q2 2016 | share | Increase | 0.00% | 2.84K shares | 423K | $135.15 | 2.84K |
| Q1 2016 | share | Decrease | -100.00% | -1.34K shares | -243K | $142.21 | 0 |