TWO SIGMA SECURITIES, LLC – JD.com, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.98M
portfolio value
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2789.47% | 106K shares | 5.27M | $50.3 | 109.8K |
| Q3 2022 | share | Increase | +58.18% | 5.67K shares | 150K | $50.3 | 15.43K |
| Q3 2022 | call | Increase | +2303.03% | 76K shares | 3.77M | $50.3 | 79.3K |
| Q2 2022 | put | Decrease | -94.92% | -71K shares | -4.08M | $64.22 | 3.8K |
| Q2 2022 | share | Decrease | -78.94% | -36.55K shares | -2.05M | $64.22 | 9.75K |
| Q2 2022 | call | Decrease | -95.09% | -63.9K shares | -3.67M | $64.22 | 3.3K |
| Q1 2022 | put | Increase | 0.00% | 74.8K shares | 4.32M | $57.87 | 74.8K |
| Q1 2022 | call | Increase | 0.00% | 67.2K shares | 3.88M | $57.87 | 67.2K |
| Q1 2022 | share | Increase | 0.00% | 46.31K shares | 2.68M | $57.87 | 46.31K |
| Q4 2021 | share | Decrease | -100.00% | -4.44K shares | -321K | $70.4 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.44K shares | 321K | $72.24 | 4.44K |
| Q2 2021 | share | Decrease | -100.00% | -2.47K shares | -209K | $79.81 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -19.8K shares | -1.74M | $84.33 | 0 |
| Q1 2021 | share | Decrease | -0.16% | -4 shares | -9K | $84.33 | 2.47K |
| Q1 2021 | put | Decrease | -100.00% | -19.4K shares | -1.70M | $84.33 | 0 |
| Q4 2020 | put | Increase | +71.68% | 8.1K shares | 828K | $87.9 | 19.4K |
| Q4 2020 | call | Increase | +88.57% | 9.3K shares | 925K | $87.9 | 19.8K |
| Q4 2020 | share | Decrease | -21.10% | -664 shares | -26K | $87.9 | 2.48K |
| Q3 2020 | call | Increase | +22.09% | 1.9K shares | 297K | $77.61 | 10.5K |
| Q3 2020 | put | Decrease | -18.71% | -2.6K shares | 40K | $77.61 | 11.3K |
| Q3 2020 | share | Increase | 0.00% | 3.14K shares | 244K | $77.61 | 3.14K |
| Q2 2020 | call | Decrease | -33.85% | -4.4K shares | -9K | $60.18 | 8.6K |
| Q2 2020 | put | Decrease | -18.71% | -3.2K shares | 144K | $60.18 | 13.9K |
| Q2 2020 | share | Decrease | -100.00% | -12.11K shares | -490K | $60.18 | 0 |
| Q1 2020 | call | Decrease | -90.83% | -128.8K shares | -4.46M | $40.5 | 13K |
| Q1 2020 | put | Decrease | -84.45% | -92.9K shares | -3.18M | $40.5 | 17.1K |
| Q1 2020 | share | Increase | 0.00% | 12.11K shares | 490K | $40.5 | 12.11K |
| Q4 2019 | call | Increase | 0.00% | 141.8K shares | 4.99M | $35.23 | 141.8K |
| Q4 2019 | share | Decrease | -100.00% | -14.16K shares | -400K | $35.23 | 0 |
| Q4 2019 | put | Increase | 0.00% | 110K shares | 3.87M | $35.23 | 110K |
| Q3 2019 | share | Increase | +94.99% | 6.89K shares | 180K | $28.21 | 14.16K |
| Q3 2019 | call | Decrease | -100.00% | -80.6K shares | -2.44M | $28.21 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -69K shares | -2.09M | $28.21 | 0 |
| Q2 2019 | call | Increase | +148.00% | 48.1K shares | 1.46M | $30.29 | 80.6K |
| Q2 2019 | put | Increase | +151.82% | 41.6K shares | 1.26M | $30.29 | 69K |
| Q2 2019 | share | Decrease | -35.96% | -4.07K shares | -122K | $30.29 | 7.26K |
| Q1 2019 | call | Decrease | -27.29% | -12.2K shares | 44K | $30.15 | 32.5K |
| Q1 2019 | put | Decrease | -22.38% | -7.9K shares | 87K | $30.15 | 27.4K |
| Q1 2019 | share | Decrease | -14.67% | -1.95K shares | 64K | $30.15 | 11.34K |
| Q4 2018 | call | Decrease | -79.67% | -175.2K shares | -4.80M | $20.93 | 44.7K |
| Q4 2018 | put | Decrease | -67.44% | -73.1K shares | -2.08M | $20.93 | 35.3K |
| Q4 2018 | share | Decrease | -24.47% | -4.30K shares | -181K | $20.93 | 13.29K |
| Q3 2018 | call | Increase | +12.54% | 24.5K shares | -1.87M | $26.09 | 219.9K |
| Q3 2018 | put | Decrease | -65.99% | -210.3K shares | -9.58M | $26.09 | 108.4K |
| Q3 2018 | share | Decrease | -37.13% | -10.39K shares | -631K | $26.09 | 17.59K |
| Q2 2018 | put | Increase | +10.78% | 31K shares | 764K | $38.95 | 318.7K |
| Q2 2018 | call | Decrease | -14.86% | -34.1K shares | -1.68M | $38.95 | 195.4K |
| Q2 2018 | share | Decrease | -12.93% | -4.15K shares | -212K | $38.95 | 27.99K |
| Q1 2018 | put | Increase | +134.67% | 165.1K shares | 6.57M | $40.49 | 287.7K |
| Q1 2018 | call | Increase | +211.82% | 155.9K shares | 6.24M | $40.49 | 229.5K |
| Q1 2018 | share | Increase | +174.46% | 20.43K shares | 817K | $40.49 | 32.14K |
| Q4 2017 | put | Increase | 0.00% | 122.6K shares | 5.07M | $41.42 | 122.6K |
| Q4 2017 | call | Increase | 0.00% | 73.6K shares | 3.04M | $41.42 | 73.6K |
| Q4 2017 | share | Decrease | -59.13% | -16.94K shares | -610K | $41.42 | 11.71K |
| Q3 2017 | share | Decrease | -36.17% | -16.24K shares | -666K | $38.2 | 28.66K |
| Q2 2017 | share | Increase | 0.00% | 44.90K shares | 1.76M | $39.22 | 44.90K |