TWO SIGMA SECURITIES, LLC – Morgan Stanley Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$5.11M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.37K shares | 1.45M | $79.01 | 18.37K |
| Q3 2022 | call | Decrease | -17.79% | -14K shares | -874K | $79.01 | 64.7K |
| Q3 2022 | put | Decrease | -40.84% | -38.8K shares | -2.78M | $79.01 | 56.2K |
| Q2 2022 | call | Increase | +203.86% | 52.8K shares | 3.72M | $76.06 | 78.7K |
| Q2 2022 | put | Increase | +83.40% | 43.2K shares | 2.69M | $76.06 | 95K |
| Q1 2022 | share | Decrease | -100.00% | -11.03K shares | -1.08M | $87.4 | 0 |
| Q1 2022 | put | Increase | +423.23% | 41.9K shares | 3.55M | $87.4 | 51.8K |
| Q1 2022 | call | Increase | 0.00% | 25.9K shares | 2.26M | $87.4 | 25.9K |
| Q4 2021 | put | Decrease | -44.69% | -8K shares | -770K | $98.8 | 9.9K |
| Q4 2021 | call | Decrease | -100.00% | -21.6K shares | -2.10M | $98.8 | 0 |
| Q4 2021 | share | Increase | 0.00% | 11.03K shares | 1.08M | $98.8 | 11.03K |
| Q3 2021 | call | Decrease | -59.25% | -31.4K shares | -2.75M | $96.65 | 21.6K |
| Q3 2021 | put | Decrease | -20.44% | -4.6K shares | -321K | $96.65 | 17.9K |
| Q2 2021 | share | Decrease | -100.00% | -7.26K shares | -564K | $90.41 | 0 |
| Q2 2021 | call | Increase | +219.28% | 36.4K shares | 3.57M | $90.41 | 53K |
| Q2 2021 | put | Increase | +85.95% | 10.4K shares | 1.12M | $90.41 | 22.5K |
| Q1 2021 | put | Decrease | -81.69% | -54K shares | -3.59M | $76.26 | 12.1K |
| Q1 2021 | share | Decrease | -65.02% | -13.5K shares | -859K | $76.26 | 7.26K |
| Q1 2021 | call | Decrease | -72.65% | -44.1K shares | -2.87M | $76.26 | 16.6K |
| Q4 2020 | share | Increase | +293.61% | 15.48K shares | 1.16M | $66.95 | 20.76K |
| Q4 2020 | put | Increase | +187.39% | 43.1K shares | 3.41M | $66.95 | 66.1K |
| Q4 2020 | call | Increase | +86.20% | 28.1K shares | 2.58M | $66.95 | 60.7K |
| Q3 2020 | share | Decrease | -55.19% | -6.49K shares | -314K | $46.9 | 5.27K |
| Q3 2020 | call | Increase | 0.00% | 32.6K shares | 1.57M | $46.9 | 32.6K |
| Q3 2020 | put | Decrease | -20.42% | -5.9K shares | -284K | $46.9 | 23K |
| Q2 2020 | put | Decrease | -53.54% | -33.3K shares | -719K | $46.52 | 28.9K |
| Q2 2020 | share | Decrease | -67.65% | -24.61K shares | -668K | $46.52 | 11.77K |
| Q2 2020 | call | Decrease | -100.00% | -14.7K shares | -500K | $46.52 | 0 |
| Q1 2020 | put | Decrease | -71.34% | -154.8K shares | -8.97M | $32.47 | 62.2K |
| Q1 2020 | share | Increase | 0.00% | 36.38K shares | 1.23M | $32.47 | 36.38K |
| Q1 2020 | call | Decrease | -88.50% | -113.1K shares | -6.03M | $32.47 | 14.7K |
| Q4 2019 | put | Increase | 0.00% | 217K shares | 11.09M | $48.5 | 217K |
| Q4 2019 | share | Decrease | -100.00% | -107.69K shares | -4.59M | $48.5 | 0 |
| Q4 2019 | call | Increase | 0.00% | 127.8K shares | 6.53M | $48.5 | 127.8K |
| Q3 2019 | put | Decrease | -100.00% | -112.9K shares | -4.94M | $40.18 | 0 |
| Q3 2019 | share | Increase | +189.66% | 70.51K shares | 2.96M | $40.18 | 107.69K |
| Q3 2019 | call | Decrease | -100.00% | -128.3K shares | -5.62M | $40.18 | 0 |
| Q2 2019 | call | Decrease | -15.92% | -24.3K shares | -819K | $40.93 | 128.3K |
| Q2 2019 | put | Decrease | -33.67% | -57.3K shares | -2.23M | $40.93 | 112.9K |
| Q2 2019 | share | Increase | +533.80% | 31.31K shares | 1.38M | $40.93 | 37.17K |
| Q1 2019 | share | Decrease | -81.41% | -25.69K shares | -1.00M | $39.18 | 5.86K |
| Q1 2019 | put | Increase | +20.97% | 29.5K shares | 1.60M | $39.18 | 170.2K |
| Q1 2019 | call | Decrease | -4.74% | -7.6K shares | 88K | $39.18 | 152.6K |
| Q4 2018 | call | Decrease | -16.17% | -30.9K shares | -2.54M | $36.56 | 160.2K |
| Q4 2018 | put | Decrease | -65.51% | -267.2K shares | -13.41M | $36.56 | 140.7K |
| Q4 2018 | share | Decrease | -75.66% | -98.13K shares | -4.78M | $36.56 | 31.56K |
| Q3 2018 | share | Increase | +38.33% | 35.93K shares | 1.59M | $42.65 | 129.69K |
| Q3 2018 | put | Decrease | -13.98% | -66.3K shares | -3.48M | $42.65 | 407.9K |
| Q3 2018 | call | Decrease | -30.66% | -84.5K shares | -4.16M | $42.65 | 191.1K |
| Q2 2018 | put | Decrease | -7.17% | -36.6K shares | -5.08M | $43.16 | 474.2K |
| Q2 2018 | call | Decrease | -17.88% | -60K shares | -5.04M | $43.16 | 275.6K |
| Q2 2018 | share | Increase | +38.15% | 25.89K shares | 782K | $43.16 | 93.75K |
| Q1 2018 | share | Increase | 0.00% | 67.86K shares | 3.66M | $48.9 | 67.86K |
| Q1 2018 | put | Increase | +966.39% | 462.9K shares | 25.05M | $48.9 | 510.8K |
| Q1 2018 | call | Increase | +346.87% | 260.5K shares | 14.16M | $48.9 | 335.6K |
| Q4 2017 | call | Increase | 0.00% | 75.1K shares | 3.94M | $47.34 | 75.1K |
| Q4 2017 | put | Increase | 0.00% | 47.9K shares | 2.51M | $47.34 | 47.9K |
| Q3 2017 | share | Decrease | -100.00% | -24.96K shares | -1.11M | $43.24 | 0 |
| Q2 2017 | share | Increase | 0.00% | 24.96K shares | 1.11M | $39.79 | 24.96K |
| Q1 2017 | share | Decrease | -100.00% | -10.97K shares | -464K | $38.08 | 0 |
| Q4 2016 | share | Increase | +49.00% | 3.61K shares | 228K | $37.38 | 10.97K |
| Q3 2016 | share | Decrease | -72.20% | -19.13K shares | -453K | $28.2 | 7.36K |
| Q2 2016 | share | Increase | 0.00% | 26.50K shares | 689K | $22.7 | 26.50K |