TWO SIGMA SECURITIES, LLC – SPDR S&P 500 ETF Trust Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$2.21M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.40K shares | -4.68M | $357.18 | 0 |
| Q3 2022 | put | Increase | 0.00% | 10.8K shares | 3.85M | $357.18 | 10.8K |
| Q3 2022 | call | Increase | +463.64% | 5.1K shares | 1.8M | $357.18 | 6.2K |
| Q2 2022 | call | Decrease | -26.67% | -400 shares | -262K | $377.25 | 1.1K |
| Q2 2022 | put | Decrease | -100.00% | -23.5K shares | -10.61M | $377.25 | 0 |
| Q2 2022 | share | Increase | +22.01% | 2.23K shares | 88K | $377.25 | 12.40K |
| Q1 2022 | call | Decrease | -97.28% | -53.7K shares | -25.54M | $451.64 | 1.5K |
| Q1 2022 | share | Increase | +223.10% | 7.02K shares | 3.09M | $451.64 | 10.16K |
| Q1 2022 | put | Decrease | -13.28% | -3.6K shares | -2.25M | $451.64 | 23.5K |
| Q4 2021 | share | Decrease | -91.93% | -35.84K shares | -15.23M | $476.16 | 3.14K |
| Q4 2021 | put | Decrease | -87.48% | -189.4K shares | -80.03M | $476.16 | 27.1K |
| Q4 2021 | call | Decrease | -51.24% | -58K shares | -22.36M | $476.16 | 55.2K |
| Q3 2021 | call | Decrease | -55.63% | -141.9K shares | -60.61M | $429.14 | 113.2K |
| Q3 2021 | put | Decrease | -33.36% | -108.4K shares | -46.16M | $429.14 | 216.5K |
| Q3 2021 | share | Increase | +77.57% | 17.03K shares | 7.33M | $429.14 | 38.99K |
| Q2 2021 | put | Decrease | -2.05% | -6.8K shares | 7.61M | $426.68 | 324.9K |
| Q2 2021 | share | Decrease | -63.26% | -37.81K shares | -14.29M | $426.68 | 21.96K |
| Q2 2021 | call | Increase | +49.44% | 84.4K shares | 41.54M | $426.68 | 255.1K |
| Q1 2021 | share | Increase | +1238.81% | 55.31K shares | 22.02M | $393.75 | 59.77K |
| Q1 2021 | call | Decrease | -58.34% | -239K shares | -85.52M | $393.75 | 170.7K |
| Q1 2021 | put | Decrease | -56.10% | -423.9K shares | -151.04M | $393.75 | 331.7K |
| Q4 2020 | share | Decrease | -74.10% | -12.77K shares | -4.10M | $370.23 | 4.46K |
| Q4 2020 | put | Decrease | -56.34% | -975.1K shares | -297.09M | $370.23 | 755.6K |
| Q4 2020 | call | Decrease | -72.94% | -1.10M shares | -353.94M | $370.23 | 409.7K |
| Q3 2020 | call | Increase | +21.00% | 262.8K shares | 121.21M | $330.21 | 1.51M |
| Q3 2020 | put | Increase | +4.83% | 79.8K shares | 70.52M | $330.21 | 1.73M |
| Q3 2020 | share | Increase | +228.11% | 11.98K shares | 4.15M | $330.21 | 17.24K |
| Q2 2020 | share | Increase | +118.05% | 2.84K shares | 999K | $302.82 | 5.25K |
| Q2 2020 | put | Increase | +26.05% | 341.2K shares | 171.49M | $302.82 | 1.65M |
| Q2 2020 | call | Decrease | -58.54% | -1.76M shares | -392.13M | $302.82 | 1.25M |
| Q1 2020 | put | Decrease | -75.34% | -4.00M shares | -1.37B | $252 | 1.30M |
| Q1 2020 | call | Increase | +47.70% | 974.8K shares | 120.22M | $252 | 3.01M |
| Q1 2020 | share | Decrease | -99.81% | -1.29M shares | -418.41M | $252 | 2.41K |
| Q4 2019 | put | Increase | 0.00% | 5.31M shares | 1.70B | $312.76 | 5.31M |
| Q4 2019 | share | Increase | +1104.39% | 1.19M shares | 386.95M | $312.76 | 1.30M |
| Q4 2019 | call | Increase | 0.00% | 2.04M shares | 657.81M | $312.76 | 2.04M |
| Q3 2019 | call | Decrease | -100.00% | -3.85M shares | -1.12B | $286.98 | 0 |
| Q3 2019 | share | Decrease | -74.42% | -314.48K shares | -91.73M | $286.98 | 108.09K |
| Q3 2019 | put | Decrease | -100.00% | -7.07M shares | -2.07B | $286.98 | 0 |
| Q2 2019 | share | Increase | +207.53% | 285.16K shares | 85M | $282.02 | 422.58K |
| Q2 2019 | put | Decrease | -10.04% | -789.5K shares | -148.56M | $282.02 | 7.07M |
| Q2 2019 | call | Decrease | -43.55% | -2.97M shares | -798.87M | $282.02 | 3.85M |
| Q1 2019 | call | Increase | +27.09% | 1.45M shares | 585.63M | $270.58 | 6.82M |
| Q1 2019 | put | Increase | +32.84% | 1.94M shares | 742.27M | $270.58 | 7.86M |
| Q1 2019 | share | Increase | +1280.34% | 127.45K shares | 36.32M | $270.58 | 137.41K |
| Q4 2018 | share | Decrease | -81.35% | -43.41K shares | -13.02M | $238.35 | 9.95K |
| Q4 2018 | put | Decrease | -19.27% | -1.41M shares | -652.53M | $238.35 | 5.92M |
| Q4 2018 | call | Increase | +5.03% | 257.3K shares | -144.23M | $238.35 | 5.36M |
| Q3 2018 | call | Decrease | -37.10% | -3.01M shares | -718.35M | $275.61 | 5.11M |
| Q3 2018 | put | Decrease | -23.95% | -2.30M shares | -483.97M | $275.61 | 7.33M |
| Q3 2018 | share | Decrease | -78.54% | -195.32K shares | -51.95M | $275.61 | 53.37K |
| Q2 2018 | share | Increase | +75.08% | 106.64K shares | 30.08M | $256.02 | 248.69K |
| Q2 2018 | put | Increase | +51.91% | 3.29M shares | 945.75M | $256.02 | 9.64M |
| Q2 2018 | call | Increase | +27.29% | 1.74M shares | 524.46M | $256.02 | 8.12M |
| Q1 2018 | put | Increase | +179.26% | 4.07M shares | 1.06B | $247.24 | 6.34M |
| Q1 2018 | call | Increase | +462.32% | 5.24M shares | 1.37B | $247.24 | 6.38M |
| Q1 2018 | share | Decrease | -11.02% | -17.59K shares | -5.22M | $247.24 | 142.04K |
| Q4 2017 | share | Decrease | -65.13% | -298.11K shares | -72.40M | $249.73 | 159.64K |
| Q4 2017 | put | Increase | +227260.00% | 2.27M shares | 606.48M | $249.73 | 2.27M |
| Q4 2017 | call | Increase | +141800.00% | 1.13M shares | 302.73M | $249.73 | 1.13M |
| Q3 2017 | call | Decrease | -33.33% | -400 shares | -89K | $233.91 | 800 |
| Q3 2017 | share | Increase | +686.73% | 399.57K shares | 100.93M | $233.91 | 457.75K |
| Q3 2017 | put | Decrease | -67.74% | -2.1K shares | -499K | $233.91 | 1K |
| Q2 2017 | share | Decrease | -59.52% | -85.54K shares | -19.81M | $224.02 | 58.18K |
| Q2 2017 | call | Increase | 0.00% | 1.2K shares | 290K | $224.02 | 1.2K |
| Q2 2017 | put | Increase | 0.00% | 3.1K shares | 750K | $224.02 | 3.1K |
| Q1 2017 | share | Increase | +97.03% | 70.78K shares | 17.57M | $217.35 | 143.72K |
| Q4 2016 | share | Increase | 0.00% | 72.94K shares | 16.30M | $205.2 | 72.94K |
| Q3 2016 | share | Decrease | -100.00% | -22.38K shares | -4.69M | $197.4 | 0 |
| Q2 2016 | share | Increase | +1752.98% | 21.17K shares | 4.44M | $190.21 | 22.38K |
| Q1 2016 | share | Decrease | -97.51% | -47.24K shares | -9.63M | $185.64 | 1.20K |