TWO SIGMA SECURITIES, LLC – RH Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.62M
portfolio value
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.05% | -200 shares | 593K | $246.07 | 18.8K |
| Q3 2022 | share | Decrease | -0.57% | -14 shares | 79K | $246.07 | 2.42K |
| Q3 2022 | put | Decrease | -4.07% | -900 shares | 526K | $246.07 | 21.2K |
| Q2 2022 | put | Increase | +2110.00% | 21.1K shares | 4.36M | $212.26 | 22.1K |
| Q2 2022 | call | Increase | +1800.00% | 18K shares | 3.70M | $212.26 | 19K |
| Q2 2022 | share | Increase | +204.88% | 1.63K shares | 256K | $212.26 | 2.43K |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 326K | $326.09 | 1K |
| Q1 2022 | call | Decrease | -41.18% | -700 shares | -585K | $326.09 | 1K |
| Q1 2022 | share | Decrease | -69.19% | -1.79K shares | -1.12M | $326.09 | 799 |
| Q4 2021 | share | Increase | 0.00% | 2.59K shares | 1.39M | $536.73 | 2.59K |
| Q4 2021 | put | Decrease | -100.00% | -1.9K shares | -1.26M | $536.73 | 0 |
| Q4 2021 | call | Decrease | -43.33% | -1.3K shares | -1.09M | $536.73 | 1.7K |
| Q3 2021 | call | Increase | +3.45% | 100 shares | 32K | $666.91 | 3K |
| Q3 2021 | share | Decrease | -100.00% | -1.45K shares | -991K | $666.91 | 0 |
| Q3 2021 | put | Decrease | -48.65% | -1.8K shares | -1.24M | $666.91 | 1.9K |
| Q2 2021 | put | Increase | 0.00% | 3.7K shares | 2.51M | $679 | 3.7K |
| Q2 2021 | share | Increase | +113.30% | 775 shares | 583K | $679 | 1.45K |
| Q2 2021 | call | Increase | 0.00% | 2.9K shares | 1.96M | $679 | 2.9K |
| Q1 2021 | put | Decrease | -100.00% | -1.1K shares | -492K | $596.6 | 0 |
| Q1 2021 | share | Increase | +9.79% | 61 shares | 129K | $596.6 | 684 |
| Q1 2021 | call | Decrease | -100.00% | -1.2K shares | -537K | $596.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 623 shares | 279K | $447.52 | 623 |
| Q4 2020 | call | Decrease | -53.85% | -1.4K shares | -458K | $447.52 | 1.2K |
| Q4 2020 | put | Decrease | -60.71% | -1.7K shares | -579K | $447.52 | 1.1K |
| Q3 2020 | put | Increase | +3.70% | 100 shares | 399K | $382.62 | 2.8K |
| Q3 2020 | call | Decrease | -38.10% | -1.6K shares | -50K | $382.62 | 2.6K |
| Q2 2020 | put | Increase | +35.00% | 700 shares | 471K | $248.9 | 2.7K |
| Q2 2020 | call | Increase | 0.00% | 4.2K shares | 1.04M | $248.9 | 4.2K |
| Q1 2020 | put | Decrease | -91.15% | -20.6K shares | -4.62M | $100.47 | 2K |
| Q1 2020 | call | Decrease | -100.00% | -28.5K shares | -6.08M | $100.47 | 0 |
| Q4 2019 | call | Increase | 0.00% | 28.5K shares | 6.08M | $213.5 | 28.5K |
| Q4 2019 | put | Increase | 0.00% | 22.6K shares | 4.82M | $213.5 | 22.6K |
| Q3 2019 | share | Decrease | -100.00% | -1.80K shares | -208K | $170.83 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -6.8K shares | -786K | $170.83 | 0 |
| Q2 2019 | call | Increase | +74.36% | 2.9K shares | 384K | $115.6 | 6.8K |
| Q2 2019 | share | Increase | 0.00% | 1.80K shares | 208K | $115.6 | 1.80K |
| Q1 2019 | call | Decrease | -65.79% | -7.5K shares | -964K | $102.95 | 3.9K |
| Q4 2018 | call | Decrease | -55.47% | -14.2K shares | -1.98M | $119.82 | 11.4K |
| Q4 2018 | put | Decrease | -100.00% | -14.5K shares | -1.9M | $119.82 | 0 |
| Q3 2018 | call | Increase | +82.86% | 11.6K shares | 1.39M | $131.01 | 25.6K |
| Q3 2018 | put | Increase | +281.58% | 10.7K shares | 1.36M | $131.01 | 14.5K |
| Q2 2018 | call | Decrease | -2.10% | -300 shares | 593K | $139.7 | 14K |
| Q2 2018 | put | Decrease | -13.64% | -600 shares | 112K | $139.7 | 3.8K |
| Q1 2018 | call | Increase | 0.00% | 14.3K shares | 1.36M | $95.28 | 14.3K |
| Q1 2018 | put | Increase | 0.00% | 4.4K shares | 419K | $95.28 | 4.4K |