TWO SIGMA SECURITIES, LLC – Snowflake Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.29M
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.04K shares | -562K | $169.96 | 0 |
| Q3 2022 | call | Decrease | -70.06% | -45.4K shares | -5.71M | $169.96 | 19.4K |
| Q3 2022 | put | Decrease | -86.27% | -66K shares | -8.85M | $169.96 | 10.5K |
| Q2 2022 | call | Increase | +69.63% | 26.6K shares | 258K | $139.06 | 64.8K |
| Q2 2022 | put | Increase | +225.53% | 53K shares | 5.25M | $139.06 | 76.5K |
| Q2 2022 | share | Increase | 0.00% | 4.04K shares | 562K | $139.06 | 4.04K |
| Q1 2022 | put | Increase | +502.56% | 19.6K shares | 4.06M | $229.13 | 23.5K |
| Q1 2022 | share | Decrease | -100.00% | -3.10K shares | -1.05M | $229.13 | 0 |
| Q1 2022 | call | Increase | +2147.06% | 36.5K shares | 8.17M | $229.13 | 38.2K |
| Q4 2021 | put | Decrease | -67.23% | -8K shares | -2.27M | $340.63 | 3.9K |
| Q4 2021 | share | Increase | 0.00% | 3.10K shares | 1.05M | $340.63 | 3.10K |
| Q4 2021 | call | Decrease | -90.34% | -15.9K shares | -4.74M | $340.63 | 1.7K |
| Q3 2021 | call | Increase | +19.73% | 2.9K shares | 1.76M | $302.43 | 17.6K |
| Q3 2021 | put | Increase | +32.22% | 2.9K shares | 1.42M | $302.43 | 11.9K |
| Q3 2021 | share | Decrease | -100.00% | -2.01K shares | -487K | $302.43 | 0 |
| Q2 2021 | call | Increase | 0.00% | 14.7K shares | 3.55M | $241.8 | 14.7K |
| Q2 2021 | put | Increase | 0.00% | 9K shares | 2.17M | $241.8 | 9K |
| Q2 2021 | share | Increase | 0.00% | 2.01K shares | 487K | $241.8 | 2.01K |