TWO SIGMA SECURITIES, LLC – NVIDIA Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$13.36M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.76% | -33.08K shares | -6.73M | $121.39 | 56.92K |
| Q3 2022 | put | Decrease | -23.46% | -37.2K shares | -9.30M | $121.39 | 121.4K |
| Q3 2022 | call | Decrease | -26.11% | -38.9K shares | -9.22M | $121.39 | 110.1K |
| Q2 2022 | call | Increase | +46.22% | 47.1K shares | -5.21M | $151.59 | 149K |
| Q2 2022 | put | Increase | +191.01% | 104.1K shares | 9.17M | $151.59 | 158.6K |
| Q2 2022 | share | Increase | +814.26% | 80.17K shares | 10.95M | $151.59 | 90.01K |
| Q1 2022 | share | Decrease | -52.12% | -10.71K shares | -3.36M | $272.86 | 9.84K |
| Q1 2022 | put | Increase | +84.75% | 25K shares | 6.19M | $272.86 | 54.5K |
| Q1 2022 | call | Increase | +310.89% | 77.1K shares | 20.51M | $272.86 | 101.9K |
| Q4 2021 | share | Increase | +1057.77% | 18.78K shares | 5.67M | $295.86 | 20.56K |
| Q4 2021 | put | Increase | +0.68% | 200 shares | 2.60M | $295.86 | 29.5K |
| Q4 2021 | call | Decrease | -48.87% | -23.7K shares | -2.75M | $295.86 | 24.8K |
| Q3 2021 | put | Decrease | -79.71% | -115.1K shares | -22.81M | $207.13 | 29.3K |
| Q3 2021 | call | Decrease | -77.46% | -166.7K shares | -32.99M | $207.13 | 48.5K |
| Q3 2021 | share | Decrease | -44.22% | -1.40K shares | -269K | $207.13 | 1.77K |
| Q2 2021 | put | Increase | +482.26% | 119.6K shares | 25.57M | $199.96 | 144.4K |
| Q2 2021 | call | Increase | +878.18% | 193.2K shares | 40.10M | $199.96 | 215.2K |
| Q2 2021 | share | Decrease | -40.82% | -2.19K shares | -81K | $199.96 | 3.18K |
| Q1 2021 | put | Decrease | -64.97% | -46K shares | -5.93M | $133.41 | 24.8K |
| Q1 2021 | share | Decrease | -61.24% | -8.5K shares | -1.09M | $133.41 | 5.38K |
| Q1 2021 | call | Decrease | -71.35% | -54.8K shares | -7.08M | $133.41 | 22K |
| Q4 2020 | call | Decrease | -56.85% | -101.2K shares | -14.05M | $130.44 | 76.8K |
| Q4 2020 | share | Increase | +35.71% | 3.65K shares | 428K | $130.44 | 13.88K |
| Q4 2020 | put | Decrease | -58.35% | -99.2K shares | -13.75M | $130.44 | 70.8K |
| Q3 2020 | put | Increase | +14.56% | 21.6K shares | 8.90M | $135.15 | 170K |
| Q3 2020 | call | Increase | +64.81% | 70K shares | 13.82M | $135.15 | 178K |
| Q3 2020 | share | Decrease | -34.30% | -5.34K shares | -95K | $135.15 | 10.22K |
| Q2 2020 | call | Decrease | -37.21% | -64K shares | -1.07M | $94.84 | 108K |
| Q2 2020 | put | Increase | +55.88% | 53.2K shares | 7.82M | $94.84 | 148.4K |
| Q2 2020 | share | Increase | +47.09% | 4.98K shares | 782K | $94.84 | 15.56K |
| Q1 2020 | put | Decrease | -84.78% | -530.4K shares | -30.52M | $65.77 | 95.2K |
| Q1 2020 | call | Decrease | -77.45% | -590.8K shares | -33.53M | $65.77 | 172K |
| Q1 2020 | share | Increase | 0.00% | 10.58K shares | 697K | $65.77 | 10.58K |
| Q4 2019 | call | Increase | 0.00% | 762.8K shares | 44.87M | $58.68 | 762.8K |
| Q4 2019 | put | Increase | 0.00% | 625.6K shares | 36.80M | $58.68 | 625.6K |
| Q4 2019 | share | Decrease | -100.00% | -6.24K shares | -272K | $58.68 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -926K shares | -38.01M | $43.38 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.24K shares | 272K | $43.38 | 6.24K |
| Q3 2019 | call | Decrease | -100.00% | -752K shares | -30.87M | $43.38 | 0 |
| Q2 2019 | call | Increase | +52.35% | 258.4K shares | 8.71M | $40.88 | 752K |
| Q2 2019 | put | Increase | +26.36% | 193.2K shares | 5.12M | $40.88 | 926K |
| Q2 2019 | share | Decrease | -100.00% | -8.27K shares | -371K | $40.88 | 0 |
| Q1 2019 | call | Decrease | -39.39% | -320.8K shares | -5.02M | $44.65 | 493.6K |
| Q1 2019 | put | Increase | +144.59% | 433.2K shares | 22.89M | $44.65 | 732.8K |
| Q1 2019 | share | Decrease | -77.83% | -29.03K shares | -874K | $44.65 | 8.27K |
| Q4 2018 | put | Decrease | -38.61% | -188.4K shares | -24.28M | $33.16 | 299.6K |
| Q4 2018 | call | Increase | +31.52% | 195.2K shares | -16.32M | $33.16 | 814.4K |
| Q4 2018 | share | Increase | 0.00% | 37.30K shares | 1.24M | $33.16 | 37.30K |
| Q3 2018 | put | Decrease | -22.29% | -140K shares | -2.90M | $69.73 | 488K |
| Q3 2018 | call | Decrease | -41.50% | -439.2K shares | -19.18M | $69.73 | 619.2K |
| Q3 2018 | share | Decrease | -100.00% | -38.12K shares | -2.25M | $69.73 | 0 |
| Q2 2018 | put | Decrease | -30.50% | -275.6K shares | -15.12M | $58.75 | 628K |
| Q2 2018 | call | Decrease | -11.27% | -134.4K shares | -6.37M | $58.75 | 1.05M |
| Q2 2018 | share | Decrease | -8.11% | -3.36K shares | -144K | $58.75 | 38.12K |
| Q1 2018 | put | Increase | +304.84% | 680.4K shares | 41.51M | $57.4 | 903.6K |
| Q1 2018 | call | Increase | +230.60% | 832K shares | 51.60M | $57.4 | 1.19M |
| Q1 2018 | share | Decrease | -38.86% | -26.37K shares | -881K | $57.4 | 41.49K |
| Q4 2017 | call | Increase | 0.00% | 360.8K shares | 17.45M | $47.93 | 360.8K |
| Q4 2017 | put | Increase | 0.00% | 223.2K shares | 10.79M | $47.93 | 223.2K |
| Q4 2017 | share | Increase | +886.45% | 60.98K shares | 2.97M | $47.93 | 67.86K |
| Q3 2017 | share | Decrease | -67.98% | -14.60K shares | -469K | $44.25 | 6.88K |
| Q2 2017 | share | Decrease | -42.10% | -15.62K shares | -235K | $35.75 | 21.48K |
| Q1 2017 | share | Increase | +162.51% | 22.97K shares | 634K | $26.91 | 37.10K |
| Q4 2016 | share | Increase | 0.00% | 14.13K shares | 377K | $26.34 | 14.13K |