TWO SIGMA SECURITIES, LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$5.16M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.98% | 2.7K shares | 539K | $124.72 | 41.4K |
| Q3 2022 | share | Increase | +28.62% | 6.17K shares | 882K | $124.72 | 27.73K |
| Q3 2022 | put | Increase | +128.32% | 36.7K shares | 4.72M | $124.72 | 65.3K |
| Q2 2022 | call | Increase | +126.32% | 21.6K shares | 2.32M | $119.48 | 38.7K |
| Q2 2022 | put | Increase | +22.22% | 5.2K shares | 269K | $119.48 | 28.6K |
| Q2 2022 | share | Increase | 0.00% | 21.56K shares | 2.57M | $119.48 | 21.56K |
| Q1 2022 | put | Increase | +151.61% | 14.1K shares | 2.25M | $134.55 | 23.4K |
| Q1 2022 | call | Increase | +327.50% | 13.1K shares | 1.91M | $134.55 | 17.1K |
| Q1 2022 | share | Decrease | -100.00% | -17.73K shares | -1.7M | $134.55 | 0 |
| Q4 2021 | share | Decrease | -30.99% | -7.96K shares | -785K | $96.19 | 17.73K |
| Q4 2021 | call | Decrease | -91.70% | -44.2K shares | -4.27M | $96.19 | 4K |
| Q4 2021 | put | Decrease | -79.61% | -36.3K shares | -3.51M | $96.19 | 9.3K |
| Q3 2021 | put | Increase | +401.10% | 36.5K shares | 3.53M | $96.72 | 45.6K |
| Q3 2021 | call | Increase | +199.38% | 32.1K shares | 3.10M | $96.72 | 48.2K |
| Q3 2021 | share | Increase | +1.25% | 317 shares | 31K | $96.72 | 25.69K |
| Q2 2021 | put | Increase | 0.00% | 9.1K shares | 880K | $96.3 | 9.1K |
| Q2 2021 | share | Increase | 0.00% | 25.37K shares | 2.45M | $96.3 | 25.37K |
| Q2 2021 | call | Increase | +302.50% | 12.1K shares | 1.23M | $96.3 | 16.1K |
| Q1 2021 | call | Decrease | -90.50% | -38.1K shares | -2.13M | $80.71 | 4K |
| Q1 2021 | put | Decrease | -100.00% | -30.1K shares | -1.76M | $80.71 | 0 |
| Q4 2020 | call | Increase | +46.18% | 13.3K shares | 1.25M | $57.8 | 42.1K |
| Q4 2020 | put | Decrease | -32.81% | -14.7K shares | -124K | $57.8 | 30.1K |
| Q3 2020 | call | Decrease | -40.25% | -19.4K shares | -1.30M | $41.35 | 28.8K |
| Q3 2020 | put | Decrease | -9.49% | -4.7K shares | -698K | $41.35 | 44.8K |
| Q3 2020 | share | Decrease | -100.00% | -25.58K shares | -1.33M | $41.35 | 0 |
| Q2 2020 | put | Decrease | -81.78% | -222.2K shares | -6.35M | $50.86 | 49.5K |
| Q2 2020 | call | Increase | +2.77% | 1.3K shares | 972K | $50.86 | 48.2K |
| Q2 2020 | share | Decrease | -39.97% | -17.03K shares | -67K | $50.86 | 25.58K |
| Q1 2020 | put | Increase | 0.00% | 271.7K shares | 8.93M | $31.89 | 271.7K |
| Q1 2020 | share | Increase | 0.00% | 42.61K shares | 1.40M | $31.89 | 42.61K |
| Q1 2020 | call | Increase | 0.00% | 46.9K shares | 1.54M | $31.89 | 46.9K |