TWO SIGMA SECURITIES, LLC – Financial Select Sector SPDR Fund Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.97M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3.30% | 5.6K shares | -15K | $30.36 | 175.1K |
| Q3 2022 | share | Increase | +429.36% | 97.07K shares | 2.92M | $30.36 | 119.68K |
| Q3 2022 | call | Decrease | -26.56% | -59.3K shares | -2.04M | $30.36 | 164K |
| Q2 2022 | share | Decrease | -32.88% | -11.07K shares | -580K | $31.45 | 22.60K |
| Q2 2022 | call | Increase | +1051.03% | 203.9K shares | 6.28M | $31.45 | 223.3K |
| Q2 2022 | put | Increase | +316.46% | 128.8K shares | 3.77M | $31.45 | 169.5K |
| Q1 2022 | share | Increase | +352.80% | 26.24K shares | 1.00M | $38.32 | 33.68K |
| Q1 2022 | put | Increase | +120.00% | 22.2K shares | 838K | $38.32 | 40.7K |
| Q1 2022 | call | Decrease | -50.51% | -19.8K shares | -788K | $38.32 | 19.4K |
| Q4 2021 | share | Decrease | -90.36% | -69.70K shares | -2.60M | $39.12 | 7.43K |
| Q4 2021 | call | Decrease | -83.23% | -194.6K shares | -7.24M | $39.12 | 39.2K |
| Q4 2021 | put | Decrease | -77.79% | -64.8K shares | -2.40M | $39.12 | 18.5K |
| Q3 2021 | call | Decrease | -16.08% | -44.8K shares | -1.44M | $37.53 | 233.8K |
| Q3 2021 | share | Decrease | -72.20% | -200.38K shares | -7.28M | $37.53 | 77.14K |
| Q3 2021 | put | Decrease | -66.97% | -168.9K shares | -6.12M | $37.53 | 83.3K |
| Q2 2021 | put | Increase | +823.81% | 224.9K shares | 8.32M | $36.53 | 252.2K |
| Q2 2021 | call | Increase | +1709.09% | 263.2K shares | 9.69M | $36.53 | 278.6K |
| Q2 2021 | share | Increase | 0.00% | 277.52K shares | 10.18M | $36.53 | 277.52K |
| Q1 2021 | put | Decrease | -92.00% | -313.9K shares | -9.12M | $33.77 | 27.3K |
| Q1 2021 | call | Decrease | -96.17% | -386.9K shares | -11.33M | $33.77 | 15.4K |
| Q1 2021 | share | Decrease | -100.00% | -152.79K shares | -4.50M | $33.77 | 0 |
| Q4 2020 | share | Decrease | -48.45% | -143.60K shares | -2.63M | $29.11 | 152.79K |
| Q4 2020 | call | Increase | +385.28% | 319.4K shares | 9.86M | $29.11 | 402.3K |
| Q4 2020 | put | Increase | +136.94% | 197.2K shares | 6.59M | $29.11 | 341.2K |
| Q3 2020 | share | Increase | +453.54% | 242.85K shares | 5.89M | $23.64 | 296.40K |
| Q3 2020 | put | Decrease | -86.80% | -947.2K shares | -21.78M | $23.64 | 144K |
| Q3 2020 | call | Decrease | -93.83% | -1.26M shares | -29.09M | $23.64 | 82.9K |
| Q2 2020 | share | Decrease | -81.83% | -241.18K shares | -4.89M | $22.6 | 53.54K |
| Q2 2020 | call | Increase | +2216.38% | 1.28M shares | 29.88M | $22.6 | 1.34M |
| Q2 2020 | put | Increase | +570.68% | 928.5K shares | 21.86M | $22.6 | 1.09M |
| Q1 2020 | share | Increase | 0.00% | 294.73K shares | 6.13M | $20.2 | 294.73K |
| Q1 2020 | put | Decrease | -64.77% | -299.1K shares | -10.82M | $20.2 | 162.7K |
| Q1 2020 | call | Decrease | -69.57% | -132.6K shares | -4.65M | $20.2 | 58K |
| Q4 2019 | share | Decrease | -100.00% | -11.56K shares | -324K | $29.6 | 0 |
| Q4 2019 | put | Increase | +54.81% | 163.5K shares | 5.86M | $29.6 | 461.8K |
| Q4 2019 | call | Decrease | -44.43% | -152.4K shares | -3.73M | $29.6 | 190.6K |
| Q3 2019 | call | Decrease | -43.73% | -266.6K shares | -7.22M | $26.79 | 343K |
| Q3 2019 | put | Decrease | -7.99% | -25.9K shares | -596K | $26.79 | 298.3K |
| Q3 2019 | share | Decrease | -84.76% | -64.35K shares | -1.77M | $26.79 | 11.56K |
| Q2 2019 | put | Decrease | -62.83% | -548.1K shares | -13.47M | $26.27 | 324.2K |
| Q2 2019 | share | Decrease | -27.22% | -28.4K shares | -586K | $26.27 | 75.92K |
| Q2 2019 | call | Increase | +57.36% | 222.2K shares | 6.86M | $26.27 | 609.6K |
| Q1 2019 | put | Decrease | -4.04% | -36.7K shares | 775K | $24.35 | 872.3K |
| Q1 2019 | share | Decrease | -89.92% | -930.92K shares | -21.97M | $24.35 | 104.32K |
| Q1 2019 | call | Increase | +101.04% | 194.7K shares | 5.37M | $24.35 | 387.4K |
| Q4 2018 | share | Increase | +1231.22% | 957.47K shares | 22.51M | $22.45 | 1.03M |
| Q4 2018 | call | Decrease | -43.93% | -151K shares | -4.88M | $22.45 | 192.7K |
| Q4 2018 | put | Increase | +191.53% | 597.2K shares | 13.05M | $22.45 | 909K |
| Q3 2018 | call | Increase | +7.57% | 24.2K shares | 983K | $25.82 | 343.7K |
| Q3 2018 | share | Decrease | -86.49% | -497.88K shares | -13.16M | $25.82 | 77.76K |
| Q3 2018 | put | Decrease | -82.42% | -1.46M shares | -38.55M | $25.82 | 311.8K |
| Q2 2018 | put | Increase | +141.19% | 1.03M shares | 26.88M | $24.79 | 1.77M |
| Q2 2018 | call | Decrease | -50.62% | -327.5K shares | -9.34M | $24.79 | 319.5K |
| Q2 2018 | share | Increase | +23.52% | 109.62K shares | 2.45M | $24.79 | 575.65K |
| Q1 2018 | put | Increase | +643.38% | 636.3K shares | 17.50M | $25.59 | 735.2K |
| Q1 2018 | share | Decrease | -10.72% | -55.96K shares | -1.72M | $25.59 | 466.02K |
| Q1 2018 | call | Increase | +585.38% | 552.6K shares | 15.20M | $25.59 | 647K |
| Q4 2017 | put | Increase | 0.00% | 98.9K shares | 2.76M | $25.81 | 98.9K |
| Q4 2017 | call | Increase | 0.00% | 94.4K shares | 2.63M | $25.81 | 94.4K |
| Q4 2017 | share | Decrease | -21.47% | -142.69K shares | -2.62M | $25.81 | 521.99K |
| Q3 2017 | share | Increase | +6643.29% | 654.82K shares | 16.94M | $23.81 | 664.68K |
| Q2 2017 | share | Decrease | -98.54% | -667.29K shares | -15.82M | $22.62 | 9.85K |
| Q1 2017 | share | Increase | +2928.14% | 654.79K shares | 15.54M | $21.67 | 677.15K |
| Q4 2016 | share | Increase | +4.17% | 896 shares | 106K | $21.16 | 22.36K |
| Q3 2016 | share | Increase | 0.00% | 21.46K shares | 414K | $17.48 | 21.46K |
| Q2 2016 | share | Decrease | -100.00% | -49.87K shares | -1.12M | $16.75 | 0 |
| Q1 2016 | share | Increase | +95.79% | 24.40K shares | 517K | $16.4 | 49.87K |