TWO SIGMA SECURITIES, LLC – Newmont Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$13.09M
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +719.74% | 273.5K shares | 10.82M | $42.03 | 311.5K |
| Q3 2022 | put | Increase | +290.84% | 158.8K shares | 5.71M | $42.03 | 213.4K |
| Q2 2022 | share | Decrease | -100.00% | -34.07K shares | -2.70M | $59.67 | 0 |
| Q2 2022 | put | Increase | +134.33% | 31.3K shares | 1.40M | $59.67 | 54.6K |
| Q2 2022 | call | Increase | +675.51% | 33.1K shares | 1.87M | $59.67 | 38K |
| Q1 2022 | call | Decrease | -9.26% | -500 shares | 54K | $79.45 | 4.9K |
| Q1 2022 | share | Increase | 0.00% | 34.07K shares | 2.70M | $79.45 | 34.07K |
| Q1 2022 | put | Increase | +513.16% | 19.5K shares | 1.61M | $79.45 | 23.3K |
| Q4 2021 | put | Decrease | -59.57% | -5.6K shares | -274K | $61.59 | 3.8K |
| Q4 2021 | call | Decrease | -85.08% | -30.8K shares | -1.63M | $61.59 | 5.4K |
| Q3 2021 | call | Increase | +402.78% | 29K shares | 1.51M | $54.3 | 36.2K |
| Q3 2021 | put | Decrease | -28.24% | -3.7K shares | -320K | $54.3 | 9.4K |
| Q2 2021 | put | Increase | 0.00% | 13.1K shares | 830K | $62.78 | 13.1K |
| Q2 2021 | share | Decrease | -100.00% | -4.40K shares | -265K | $62.78 | 0 |
| Q2 2021 | call | Increase | 0.00% | 7.2K shares | 456K | $62.78 | 7.2K |
| Q1 2021 | share | Increase | 0.00% | 4.40K shares | 265K | $59.25 | 4.40K |
| Q1 2021 | put | Decrease | -100.00% | -14.6K shares | -874K | $59.25 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -16.6K shares | -994K | $59.25 | 0 |
| Q4 2020 | call | Increase | +58.10% | 6.1K shares | 328K | $58.3 | 16.6K |
| Q4 2020 | share | Decrease | -100.00% | -8.85K shares | -562K | $58.3 | 0 |
| Q4 2020 | put | Decrease | -41.83% | -10.5K shares | -719K | $58.3 | 14.6K |
| Q3 2020 | put | Decrease | -19.55% | -6.1K shares | -333K | $61.35 | 25.1K |
| Q3 2020 | share | Decrease | -44.02% | -6.96K shares | -414K | $61.35 | 8.85K |
| Q3 2020 | call | Decrease | -41.99% | -7.6K shares | -451K | $61.35 | 10.5K |
| Q2 2020 | share | Increase | 0.00% | 15.81K shares | 976K | $59.48 | 15.81K |
| Q2 2020 | put | 0.00% | 0 shares | 513K | $59.48 | 31.2K | |
| Q2 2020 | call | Decrease | -4.74% | -900 shares | 257K | $59.48 | 18.1K |
| Q1 2020 | call | Decrease | -84.50% | -103.6K shares | -4.46M | $43.43 | 19K |
| Q1 2020 | put | Decrease | -67.60% | -65.1K shares | -2.77M | $43.43 | 31.2K |
| Q1 2020 | share | Decrease | -100.00% | -23.63K shares | -1.02M | $43.43 | 0 |
| Q4 2019 | share | Decrease | -62.11% | -38.74K shares | -1.33M | $41.56 | 23.63K |
| Q4 2019 | put | Increase | 0.00% | 96.3K shares | 4.18M | $41.56 | 96.3K |
| Q4 2019 | call | Increase | 0.00% | 122.6K shares | 5.32M | $41.56 | 122.6K |
| Q3 2019 | share | Increase | +475.44% | 51.54K shares | 1.94M | $36.14 | 62.38K |
| Q2 2019 | put | Decrease | -100.00% | -39.9K shares | -1.42M | $36.53 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.84K shares | 417K | $36.53 | 10.84K |
| Q2 2019 | call | Decrease | -100.00% | -35.3K shares | -1.26M | $36.53 | 0 |
| Q1 2019 | call | Decrease | -50.56% | -36.1K shares | -1.21M | $33 | 35.3K |
| Q1 2019 | put | Increase | +45.62% | 12.5K shares | 478K | $33 | 39.9K |
| Q4 2018 | call | Decrease | -12.61% | -10.3K shares | 7K | $31.83 | 71.4K |
| Q4 2018 | share | Decrease | -100.00% | -7.08K shares | -214K | $31.83 | 0 |
| Q4 2018 | put | Decrease | -60.35% | -41.7K shares | -1.13M | $31.83 | 27.4K |
| Q3 2018 | call | Decrease | -14.81% | -14.2K shares | -1.14M | $27.62 | 81.7K |
| Q3 2018 | share | Decrease | -64.91% | -13.09K shares | -547K | $27.62 | 7.08K |
| Q3 2018 | put | Decrease | -34.63% | -36.6K shares | -1.89M | $27.62 | 69.1K |
| Q2 2018 | put | Decrease | -47.23% | -94.6K shares | -3.84M | $34.33 | 105.7K |
| Q2 2018 | call | Decrease | -38.05% | -58.9K shares | -2.43M | $34.33 | 95.9K |
| Q2 2018 | share | Decrease | -62.44% | -33.53K shares | -1.33M | $34.33 | 20.17K |
| Q1 2018 | share | Increase | +842.37% | 48.01K shares | 1.88M | $35.44 | 53.71K |
| Q1 2018 | put | Increase | +522.05% | 168.1K shares | 6.61M | $35.44 | 200.3K |
| Q1 2018 | call | Increase | +233.62% | 108.4K shares | 4.30M | $35.44 | 154.8K |
| Q4 2017 | share | Increase | 0.00% | 5.7K shares | 214K | $33.91 | 5.7K |
| Q4 2017 | call | Increase | 0.00% | 46.4K shares | 1.74M | $33.91 | 46.4K |
| Q4 2017 | put | Increase | 0.00% | 32.2K shares | 1.20M | $33.91 | 32.2K |
| Q3 2017 | share | Decrease | -100.00% | -13.29K shares | -431K | $33.83 | 0 |
| Q2 2017 | share | Decrease | -36.82% | -7.74K shares | -262K | $29.15 | 13.29K |
| Q1 2017 | share | Increase | 0.00% | 21.04K shares | 693K | $29.63 | 21.04K |