TWO SIGMA SECURITIES, LLC – Intel Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$21.52M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +51.55% | 284.1K shares | 906K | $25.77 | 835.2K |
| Q3 2022 | share | Increase | +3358.70% | 284.41K shares | 7.23M | $25.77 | 292.88K |
| Q3 2022 | put | Increase | +151.65% | 654.2K shares | 11.83M | $25.77 | 1.08M |
| Q2 2022 | share | Decrease | -59.19% | -12.28K shares | -711K | $37.41 | 8.46K |
| Q2 2022 | call | Increase | +172.55% | 348.9K shares | 10.59M | $37.41 | 551.1K |
| Q2 2022 | put | Increase | +365.37% | 338.7K shares | 11.54M | $37.41 | 431.4K |
| Q1 2022 | call | Increase | 0.00% | 202.2K shares | 10.02M | $49.56 | 202.2K |
| Q1 2022 | put | Increase | +896.77% | 83.4K shares | 4.11M | $49.56 | 92.7K |
| Q1 2022 | share | Increase | +14.66% | 2.65K shares | 96K | $49.56 | 20.74K |
| Q4 2021 | call | Decrease | -100.00% | -175.5K shares | -9.35M | $51.74 | 0 |
| Q4 2021 | share | Increase | +168.99% | 11.36K shares | 574K | $51.74 | 18.09K |
| Q4 2021 | put | Increase | 0.00% | 9.3K shares | 479K | $51.74 | 9.3K |
| Q3 2021 | call | Increase | +51.82% | 59.9K shares | 2.86M | $52.91 | 175.5K |
| Q3 2021 | put | Decrease | -100.00% | -110.4K shares | -6.19M | $52.91 | 0 |
| Q3 2021 | share | Increase | 0.00% | 6.72K shares | 358K | $52.91 | 6.72K |
| Q2 2021 | call | Increase | +219.34% | 79.4K shares | 4.17M | $55.4 | 115.6K |
| Q2 2021 | share | Decrease | -100.00% | -6.86K shares | -439K | $55.4 | 0 |
| Q2 2021 | put | Increase | +268.00% | 80.4K shares | 4.27M | $55.4 | 110.4K |
| Q1 2021 | call | Decrease | -81.62% | -160.8K shares | -7.49M | $62.77 | 36.2K |
| Q1 2021 | share | Decrease | -54.81% | -8.32K shares | -317K | $62.77 | 6.86K |
| Q1 2021 | put | Decrease | -74.03% | -85.5K shares | -3.83M | $62.77 | 30K |
| Q4 2020 | share | Increase | 0.00% | 15.18K shares | 756K | $48.58 | 15.18K |
| Q4 2020 | call | Increase | +124.37% | 109.2K shares | 5.26M | $48.58 | 197K |
| Q4 2020 | put | Increase | +123.84% | 63.9K shares | 3.08M | $48.58 | 115.5K |
| Q3 2020 | put | Increase | +56.36% | 18.6K shares | 698K | $50.13 | 51.6K |
| Q3 2020 | call | Increase | +162.09% | 54.3K shares | 2.54M | $50.13 | 87.8K |
| Q2 2020 | put | Decrease | -16.88% | -6.7K shares | -175K | $57.53 | 33K |
| Q2 2020 | call | Decrease | -50.07% | -33.6K shares | -1.62M | $57.53 | 33.5K |
| Q1 2020 | put | Decrease | -89.96% | -355.6K shares | -21.51M | $51.75 | 39.7K |
| Q1 2020 | call | Decrease | -81.56% | -296.8K shares | -18.14M | $51.75 | 67.1K |
| Q4 2019 | put | Increase | 0.00% | 395.3K shares | 23.65M | $56.95 | 395.3K |
| Q4 2019 | call | Increase | 0.00% | 363.9K shares | 21.77M | $56.95 | 363.9K |
| Q3 2019 | put | Decrease | -100.00% | -117.6K shares | -5.63M | $48.76 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -305.1K shares | -14.60M | $48.76 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -6.60K shares | -316K | $48.76 | 0 |
| Q2 2019 | call | Increase | +5.61% | 16.2K shares | -909K | $45 | 305.1K |
| Q2 2019 | share | Increase | 0.00% | 6.60K shares | 316K | $45 | 6.60K |
| Q2 2019 | put | Decrease | -50.98% | -122.3K shares | -7.25M | $45 | 117.6K |
| Q1 2019 | call | Increase | +19.58% | 47.3K shares | 4.17M | $50.17 | 288.9K |
| Q1 2019 | share | Decrease | -100.00% | -48.26K shares | -2.26M | $50.17 | 0 |
| Q1 2019 | put | Increase | +362.24% | 188K shares | 10.44M | $50.17 | 239.9K |
| Q4 2018 | put | Decrease | -90.02% | -467.9K shares | -22.14M | $43.57 | 51.9K |
| Q4 2018 | call | Decrease | -48.13% | -224.2K shares | -10.69M | $43.57 | 241.6K |
| Q4 2018 | share | Increase | +20.97% | 8.36K shares | 378K | $43.57 | 48.26K |
| Q3 2018 | put | Decrease | -8.65% | -49.2K shares | -3.70M | $43.63 | 519.8K |
| Q3 2018 | call | Decrease | -31.09% | -210.2K shares | -11.57M | $43.63 | 465.8K |
| Q3 2018 | share | Increase | +14.78% | 5.13K shares | 159K | $43.63 | 39.90K |
| Q2 2018 | put | Decrease | -12.74% | -83.1K shares | -5.67M | $45.58 | 569K |
| Q2 2018 | share | Increase | 0.00% | 34.76K shares | 1.72M | $45.58 | 34.76K |
| Q2 2018 | call | Increase | +8.93% | 55.4K shares | 1.28M | $45.58 | 676K |
| Q1 2018 | call | Increase | +382.96% | 492.1K shares | 26.38M | $47.49 | 620.6K |
| Q1 2018 | put | Increase | +586.42% | 557.1K shares | 29.57M | $47.49 | 652.1K |
| Q4 2017 | call | Increase | 0.00% | 128.5K shares | 5.93M | $41.81 | 128.5K |
| Q4 2017 | put | Increase | 0.00% | 95K shares | 4.38M | $41.81 | 95K |
| Q3 2017 | share | Decrease | -100.00% | -6.96K shares | -235K | $34.29 | 0 |
| Q2 2017 | share | Decrease | -81.19% | -30.05K shares | -1.1M | $30.16 | 6.96K |
| Q1 2017 | share | Increase | +30.89% | 8.73K shares | 309K | $32 | 37.01K |
| Q4 2016 | share | Increase | +191.22% | 18.56K shares | 659K | $31.95 | 28.28K |
| Q3 2016 | share | Increase | 0.00% | 9.71K shares | 367K | $33.01 | 9.71K |
| Q2 2016 | share | Decrease | -100.00% | -14.26K shares | -461K | $28.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 14.26K shares | 461K | $27.83 | 14.26K |