TWO SIGMA SECURITIES, LLC – Energy Select Sector SPDR Fund Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$12.08M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +89.98% | 102.4K shares | 7.43M | $72.02 | 216.2K |
| Q3 2022 | share | Increase | +5.30% | 4.51K shares | 368K | $72.02 | 89.56K |
| Q3 2022 | call | Increase | +154.24% | 101.8K shares | 7.36M | $72.02 | 167.8K |
| Q2 2022 | put | Increase | +53.16% | 39.5K shares | 2.45M | $71.51 | 113.8K |
| Q2 2022 | share | Increase | 0.00% | 85.05K shares | 6.08M | $71.51 | 85.05K |
| Q2 2022 | call | Increase | +14.19% | 8.2K shares | 302K | $71.51 | 66K |
| Q1 2022 | share | Decrease | -100.00% | -22.65K shares | -1.25M | $76.44 | 0 |
| Q1 2022 | put | Increase | +111.08% | 39.1K shares | 3.72M | $76.44 | 74.3K |
| Q1 2022 | call | Increase | +187.56% | 37.7K shares | 3.30M | $76.44 | 57.8K |
| Q4 2021 | put | Decrease | -69.34% | -79.6K shares | -4.02M | $55.36 | 35.2K |
| Q4 2021 | call | Decrease | -82.48% | -94.6K shares | -4.85M | $55.36 | 20.1K |
| Q4 2021 | share | Decrease | -75.01% | -67.98K shares | -3.46M | $55.36 | 22.65K |
| Q3 2021 | share | Increase | +926.05% | 81.80K shares | 4.24M | $52.09 | 90.64K |
| Q3 2021 | put | Increase | +138.17% | 66.6K shares | 3.38M | $52.09 | 114.8K |
| Q3 2021 | call | Decrease | -10.74% | -13.8K shares | -947K | $52.09 | 114.7K |
| Q2 2021 | call | Increase | 0.00% | 128.5K shares | 6.92M | $53.2 | 128.5K |
| Q2 2021 | put | Increase | +423.91% | 39K shares | 2.14M | $53.2 | 48.2K |
| Q2 2021 | share | Increase | +0.78% | 68 shares | 46K | $53.2 | 8.83K |
| Q1 2021 | call | Decrease | -100.00% | -438.6K shares | -16.62M | $47.98 | 0 |
| Q1 2021 | put | Decrease | -97.10% | -307.9K shares | -11.56M | $47.98 | 9.2K |
| Q1 2021 | share | Increase | 0.00% | 8.76K shares | 430K | $47.98 | 8.76K |
| Q4 2020 | call | Decrease | -4.09% | -18.7K shares | 2.92M | $36.67 | 438.6K |
| Q4 2020 | share | Decrease | -100.00% | -43.11K shares | -1.29M | $36.67 | 0 |
| Q4 2020 | put | Increase | +41.88% | 93.6K shares | 5.32M | $36.67 | 317.1K |
| Q3 2020 | call | Increase | +19.77% | 75.5K shares | -755K | $28.59 | 457.3K |
| Q3 2020 | share | Decrease | -19.46% | -10.42K shares | -735K | $28.59 | 43.11K |
| Q3 2020 | put | Decrease | -35.89% | -125.1K shares | -6.50M | $28.59 | 223.5K |
| Q2 2020 | share | Increase | +191.04% | 35.14K shares | 1.49M | $35.53 | 53.53K |
| Q2 2020 | call | Increase | +197.82% | 253.6K shares | 10.72M | $35.53 | 381.8K |
| Q2 2020 | put | Increase | +30.27% | 81K shares | 5.41M | $35.53 | 348.6K |
| Q1 2020 | put | Decrease | -62.21% | -440.5K shares | -34.73M | $26.93 | 267.6K |
| Q1 2020 | call | Decrease | -43.62% | -99.2K shares | -9.92M | $26.93 | 128.2K |
| Q1 2020 | share | Decrease | -71.54% | -46.23K shares | -3.34M | $26.93 | 18.39K |
| Q4 2019 | call | Decrease | -36.03% | -128.1K shares | -7.39M | $54.34 | 227.4K |
| Q4 2019 | share | Increase | +659.57% | 56.12K shares | 3.37M | $54.34 | 64.63K |
| Q4 2019 | put | Increase | +89.69% | 334.8K shares | 20.41M | $54.34 | 708.1K |
| Q3 2019 | put | Decrease | -52.55% | -413.4K shares | -28.02M | $51.52 | 373.3K |
| Q3 2019 | share | Decrease | -92.65% | -107.30K shares | -6.87M | $51.52 | 8.50K |
| Q3 2019 | call | Decrease | -33.85% | -181.9K shares | -13.19M | $51.52 | 355.5K |
| Q2 2019 | put | Decrease | -13.55% | -123.3K shares | -10.04M | $54.95 | 786.7K |
| Q2 2019 | share | Increase | +532.09% | 97.49K shares | 6.16M | $54.95 | 115.81K |
| Q2 2019 | call | Decrease | -27.08% | -199.6K shares | -14.49M | $54.95 | 537.4K |
| Q1 2019 | put | Increase | +143.77% | 536.7K shares | 38.76M | $56.51 | 910K |
| Q1 2019 | share | Increase | +8.54% | 1.44K shares | 244K | $56.51 | 18.32K |
| Q1 2019 | call | Increase | +26.89% | 156.2K shares | 15.42M | $56.51 | 737K |
| Q4 2018 | call | Increase | +20.35% | 98.2K shares | -3.24M | $48.64 | 580.8K |
| Q4 2018 | share | Increase | +46.11% | 5.32K shares | 93K | $48.64 | 16.88K |
| Q4 2018 | put | Decrease | -42.17% | -272.2K shares | -27.48M | $48.64 | 373.3K |
| Q3 2018 | put | Decrease | -16.24% | -125.2K shares | -9.63M | $63.63 | 645.5K |
| Q3 2018 | share | Increase | +16.14% | 1.60K shares | 120K | $63.63 | 11.55K |
| Q3 2018 | call | Decrease | -12.46% | -68.7K shares | -5.31M | $63.63 | 482.6K |
| Q2 2018 | put | Decrease | -38.91% | -490.9K shares | -26.51M | $63.37 | 770.7K |
| Q2 2018 | share | Decrease | -70.87% | -24.19K shares | -1.54M | $63.37 | 9.94K |
| Q2 2018 | call | Decrease | -14.65% | -94.6K shares | -1.67M | $63.37 | 551.3K |
| Q1 2018 | put | Increase | +736.05% | 1.11M shares | 74.14M | $55.86 | 1.26M |
| Q1 2018 | share | Increase | 0.00% | 34.14K shares | 2.30M | $55.86 | 34.14K |
| Q1 2018 | call | Increase | +403.04% | 517.5K shares | 34.26M | $55.86 | 645.9K |
| Q4 2017 | put | Increase | 0.00% | 150.9K shares | 10.90M | $59.46 | 150.9K |
| Q4 2017 | call | Increase | 0.00% | 128.4K shares | 9.27M | $59.46 | 128.4K |
| Q2 2017 | share | Decrease | -100.00% | -112.54K shares | -7.86M | $52.38 | 0 |
| Q1 2017 | share | Increase | +15.45% | 15.06K shares | 524K | $56.02 | 112.54K |
| Q4 2016 | share | Increase | 0.00% | 97.48K shares | 7.34M | $60 | 97.48K |