TWO SIGMA SECURITIES, LLC – iShares Russell 2000 ETF Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$5.36M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.84% | -4.73K shares | -859K | $164.92 | 12.90K |
| Q3 2022 | call | Increase | +119.59% | 17.7K shares | 2.85M | $164.92 | 32.5K |
| Q3 2022 | put | Increase | +49.27% | 10.1K shares | 1.57M | $164.92 | 30.6K |
| Q2 2022 | put | Increase | +86.36% | 9.5K shares | 1.21M | $169.36 | 20.5K |
| Q2 2022 | call | Increase | +1.37% | 200 shares | -490K | $169.36 | 14.8K |
| Q2 2022 | share | Increase | 0.00% | 17.63K shares | 2.98M | $169.36 | 17.63K |
| Q1 2022 | call | Decrease | -45.93% | -12.4K shares | -3.00M | $205.27 | 14.6K |
| Q1 2022 | share | Decrease | -100.00% | -15.22K shares | -3.38M | $205.27 | 0 |
| Q1 2022 | put | Decrease | -37.14% | -6.5K shares | -1.63M | $205.27 | 11K |
| Q4 2021 | put | Decrease | -89.31% | -146.2K shares | -31.91M | $222.93 | 17.5K |
| Q4 2021 | call | Decrease | -78.49% | -98.5K shares | -21.44M | $222.93 | 27K |
| Q4 2021 | share | Increase | +39.72% | 4.32K shares | 1.00M | $222.93 | 15.22K |
| Q3 2021 | put | Decrease | -44.97% | -133.8K shares | -32.42M | $218.75 | 163.7K |
| Q3 2021 | call | Decrease | -24.12% | -39.9K shares | -10.48M | $218.75 | 125.5K |
| Q3 2021 | share | Decrease | -57.08% | -14.49K shares | -3.44M | $218.75 | 10.9K |
| Q2 2021 | share | Increase | +229.96% | 17.7K shares | 4.12M | $228.67 | 25.39K |
| Q2 2021 | call | Increase | +178.45% | 106K shares | 24.81M | $228.67 | 165.4K |
| Q2 2021 | put | Increase | +140.89% | 174K shares | 40.95M | $228.67 | 297.5K |
| Q1 2021 | put | Decrease | -80.68% | -515.8K shares | -98.05M | $219.94 | 123.5K |
| Q1 2021 | share | Increase | +266.00% | 5.59K shares | 1.28M | $219.94 | 7.69K |
| Q1 2021 | call | Decrease | -78.82% | -221K shares | -41.85M | $219.94 | 59.4K |
| Q4 2020 | call | Decrease | -57.59% | -380.8K shares | -44.06M | $194.81 | 280.4K |
| Q4 2020 | put | Decrease | -32.24% | -304.2K shares | -15.98M | $194.81 | 639.3K |
| Q4 2020 | share | Increase | 0.00% | 2.10K shares | 412K | $194.81 | 2.10K |
| Q3 2020 | put | Decrease | -29.75% | -399.6K shares | -50.97M | $148.37 | 943.5K |
| Q3 2020 | share | Decrease | -100.00% | -60.30K shares | -8.63M | $148.37 | 0 |
| Q3 2020 | call | Decrease | -27.15% | -246.4K shares | -30.90M | $148.37 | 661.2K |
| Q2 2020 | put | Increase | +147.39% | 800.2K shares | 130.16M | $141.27 | 1.34M |
| Q2 2020 | share | Decrease | -77.25% | -204.71K shares | -21.7M | $141.27 | 60.30K |
| Q2 2020 | call | Decrease | -28.66% | -364.6K shares | -15.66M | $141.27 | 907.6K |
| Q1 2020 | share | Decrease | -8.90% | -25.88K shares | -17.85M | $112.56 | 265.01K |
| Q1 2020 | call | Decrease | -17.39% | -267.9K shares | -109.53M | $112.56 | 1.27M |
| Q1 2020 | put | Decrease | -65.33% | -1.02M shares | -197.26M | $112.56 | 542.9K |
| Q4 2019 | put | Increase | +66.12% | 623.2K shares | 116.75M | $162.3 | 1.56M |
| Q4 2019 | call | Increase | +92.13% | 738.5K shares | 133.83M | $162.3 | 1.54M |
| Q4 2019 | share | Increase | +14.88% | 37.68K shares | 9.87M | $162.3 | 290.89K |
| Q3 2019 | call | Increase | +62.56% | 308.5K shares | 44.63M | $147.73 | 801.6K |
| Q3 2019 | share | Increase | +758.43% | 223.71K shares | 33.73M | $147.73 | 253.21K |
| Q3 2019 | put | Decrease | -16.06% | -180.4K shares | -31.97M | $147.73 | 942.6K |
| Q2 2019 | put | Decrease | -45.17% | -925K shares | -138.90M | $151.25 | 1.12M |
| Q2 2019 | share | Increase | +780.51% | 26.14K shares | 4.07M | $151.25 | 29.49K |
| Q2 2019 | call | Decrease | -42.64% | -366.5K shares | -54.91M | $151.25 | 493.1K |
| Q1 2019 | put | Increase | +1.91% | 38.3K shares | 44.42M | $148.38 | 2.04M |
| Q1 2019 | share | Decrease | -80.25% | -13.60K shares | -1.75M | $148.38 | 3.35K |
| Q1 2019 | call | Decrease | -40.66% | -589.1K shares | -62.38M | $148.38 | 859.6K |
| Q4 2018 | put | Increase | +15.25% | 266K shares | -24.80M | $129.43 | 2.00M |
| Q4 2018 | share | Increase | +549.23% | 14.34K shares | 1.83M | $129.43 | 16.95K |
| Q4 2018 | call | Increase | +102.13% | 732K shares | 73.18M | $129.43 | 1.44M |
| Q3 2018 | put | Decrease | -34.27% | -909.1K shares | -140.54M | $162.37 | 1.74M |
| Q3 2018 | share | Decrease | -99.33% | -388.06K shares | -63.54M | $162.37 | 2.61K |
| Q3 2018 | call | Decrease | -51.18% | -751.2K shares | -119.59M | $162.37 | 716.7K |
| Q2 2018 | put | Increase | +37.98% | 730.2K shares | 142.54M | $156.78 | 2.65M |
| Q2 2018 | share | Increase | +520.56% | 327.72K shares | 54.42M | $156.78 | 390.67K |
| Q2 2018 | call | Decrease | -8.19% | -130.9K shares | -2.34M | $156.78 | 1.46M |
| Q1 2018 | put | Increase | +176.91% | 1.22M shares | 186.05M | $145.35 | 1.92M |
| Q1 2018 | share | Decrease | -91.47% | -675.02K shares | -102.95M | $145.35 | 62.95K |
| Q1 2018 | call | Increase | +366.12% | 1.25M shares | 190.45M | $145.35 | 1.59M |
| Q4 2017 | share | Increase | +195.02% | 487.83K shares | 75.44M | $145.61 | 737.98K |
| Q4 2017 | call | Increase | 0.00% | 343K shares | 52.29M | $145.61 | 343K |
| Q4 2017 | put | Increase | +34615.00% | 692.3K shares | 105.55M | $145.61 | 694.3K |
| Q3 2017 | put | Increase | 0.00% | 2K shares | 296K | $140.99 | 2K |
| Q3 2017 | share | Increase | +6395.53% | 246.29K shares | 36.52M | $140.99 | 250.14K |
| Q2 2017 | share | Decrease | -64.22% | -6.91K shares | -937K | $133.18 | 3.85K |
| Q1 2017 | share | Decrease | -15.83% | -2.02K shares | -244K | $129.93 | 10.76K |
| Q4 2016 | share | Increase | +122.83% | 7.04K shares | 1.01M | $127.07 | 12.78K |
| Q3 2016 | share | Increase | +36.81% | 1.54K shares | 231K | $116.56 | 5.73K |
| Q2 2016 | share | Decrease | -15.25% | -755 shares | -66K | $107.02 | 4.19K |
| Q1 2016 | share | Increase | +41.07% | 1.44K shares | 153K | $102.97 | 4.95K |