TWO SIGMA SECURITIES, LLC – iShares China Large-Cap ETF Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$2.12M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +38.09% | 22.7K shares | 107K | $25.86 | 82.3K |
| Q3 2022 | share | Increase | 0.00% | 61.95K shares | 1.60M | $25.86 | 61.95K |
| Q3 2022 | put | Increase | +803.82% | 126.2K shares | 3.13M | $25.86 | 141.9K |
| Q2 2022 | share | Decrease | -100.00% | -38.17K shares | -1.22M | $33.91 | 0 |
| Q2 2022 | put | Decrease | -73.66% | -43.9K shares | -1.37M | $33.91 | 15.7K |
| Q2 2022 | call | Increase | +37.33% | 16.2K shares | 634K | $33.91 | 59.6K |
| Q1 2022 | put | Increase | 0.00% | 59.6K shares | 1.90M | $31.97 | 59.6K |
| Q1 2022 | call | Increase | 0.00% | 43.4K shares | 1.38M | $31.97 | 43.4K |
| Q1 2022 | share | Increase | 0.00% | 38.17K shares | 1.22M | $31.97 | 38.17K |
| Q4 2021 | share | Decrease | -100.00% | -103.82K shares | -4.04M | $36.99 | 0 |
| Q3 2021 | share | Increase | +2033.68% | 98.95K shares | 3.81M | $38.93 | 103.82K |
| Q2 2021 | share | Decrease | -11.46% | -630 shares | -31K | $46.33 | 4.86K |
| Q1 2021 | share | Decrease | -79.58% | -21.42K shares | -994K | $46.51 | 5.49K |
| Q1 2021 | call | Decrease | -100.00% | -42.3K shares | -1.96M | $46.51 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -79.5K shares | -3.69M | $46.51 | 0 |
| Q4 2020 | call | Increase | +4.19% | 1.7K shares | 259K | $46.28 | 42.3K |
| Q4 2020 | share | Increase | 0.00% | 26.91K shares | 1.25M | $46.28 | 26.91K |
| Q4 2020 | put | Increase | +69.15% | 32.5K shares | 1.71M | $46.28 | 79.5K |
| Q3 2020 | call | Increase | +5.73% | 2.2K shares | 181K | $41.24 | 40.6K |
| Q3 2020 | put | Decrease | -8.91% | -4.6K shares | -75K | $41.24 | 47K |
| Q2 2020 | share | Decrease | -100.00% | -117.47K shares | -4.41M | $38.98 | 0 |
| Q2 2020 | put | Decrease | -74.77% | -152.9K shares | -5.62M | $38.98 | 51.6K |
| Q2 2020 | call | Decrease | -54.50% | -46K shares | -1.64M | $38.98 | 38.4K |
| Q1 2020 | share | Increase | +131.67% | 66.76K shares | 2.19M | $36.56 | 117.47K |
| Q1 2020 | call | Decrease | -43.24% | -64.3K shares | -3.32M | $36.56 | 84.4K |
| Q1 2020 | put | Decrease | -0.78% | -1.6K shares | -1.31M | $36.56 | 204.5K |
| Q4 2019 | share | Increase | +1.39% | 697 shares | 222K | $42.49 | 50.70K |
| Q4 2019 | put | Increase | +13.12% | 23.9K shares | 1.74M | $42.49 | 206.1K |
| Q4 2019 | call | Decrease | -20.57% | -38.5K shares | -963K | $42.49 | 148.7K |
| Q3 2019 | share | Increase | +643.00% | 43.28K shares | 1.70M | $38.05 | 50.01K |
| Q3 2019 | call | Increase | +214.09% | 127.6K shares | 4.90M | $38.05 | 187.2K |
| Q3 2019 | put | Increase | +123.28% | 100.6K shares | 3.76M | $38.05 | 182.2K |
| Q2 2019 | put | Decrease | -57.39% | -109.9K shares | -4.98M | $40.89 | 81.6K |
| Q2 2019 | call | Decrease | -41.40% | -42.1K shares | -1.95M | $40.89 | 59.6K |
| Q2 2019 | share | Increase | 0.00% | 6.73K shares | 288K | $40.89 | 6.73K |
| Q1 2019 | share | Decrease | -100.00% | -28.06K shares | -1.09M | $41.9 | 0 |
| Q1 2019 | put | Decrease | -31.31% | -87.3K shares | -2.41M | $41.9 | 191.5K |
| Q1 2019 | call | Decrease | -46.36% | -87.9K shares | -2.90M | $41.9 | 101.7K |
| Q4 2018 | put | Increase | +70.62% | 115.4K shares | 3.89M | $36.99 | 278.8K |
| Q4 2018 | share | Increase | 0.00% | 28.06K shares | 1.09M | $36.99 | 28.06K |
| Q4 2018 | call | Increase | +8.78% | 15.3K shares | -54K | $36.99 | 189.6K |
| Q3 2018 | put | Decrease | -18.67% | -37.5K shares | -1.63M | $40.08 | 163.4K |
| Q3 2018 | call | Decrease | -14.10% | -28.6K shares | -1.25M | $40.08 | 174.3K |
| Q3 2018 | share | Decrease | -100.00% | -26.71K shares | -1.14M | $40.08 | 0 |
| Q2 2018 | share | Increase | 0.00% | 26.71K shares | 1.14M | $40.22 | 26.71K |
| Q2 2018 | call | Increase | +563.07% | 172.3K shares | 7.27M | $40.22 | 202.9K |
| Q2 2018 | put | Increase | +302.61% | 151K shares | 6.27M | $40.22 | 200.9K |
| Q1 2018 | call | Increase | 0.00% | 30.6K shares | 1.44M | $43.63 | 30.6K |
| Q1 2018 | put | Increase | +718.03% | 43.8K shares | 2.07M | $43.63 | 49.9K |
| Q1 2018 | share | Decrease | -100.00% | -21.84K shares | -1.00M | $43.63 | 0 |
| Q4 2017 | share | Increase | +10.56% | 2.08K shares | 138K | $42.64 | 21.84K |
| Q4 2017 | put | Increase | 0.00% | 6.1K shares | 282K | $42.64 | 6.1K |
| Q3 2017 | share | Increase | +96.01% | 9.67K shares | 470K | $39.9 | 19.75K |
| Q2 2017 | share | Increase | 0.00% | 10.07K shares | 400K | $35.97 | 10.07K |
| Q3 2016 | share | Decrease | -100.00% | -7.31K shares | -250K | $33.6 | 0 |
| Q2 2016 | share | Increase | +6.25% | 430 shares | 18K | $30.25 | 7.31K |
| Q1 2016 | share | Increase | 0.00% | 6.88K shares | 232K | $29.63 | 6.88K |