TWO SIGMA SECURITIES, LLC – Block, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$19.26M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.74% | 23.7K shares | -451K | $54.99 | 294.9K |
| Q3 2022 | share | Decrease | -36.75% | -7.34K shares | -533K | $54.99 | 12.63K |
| Q3 2022 | call | Increase | +83.07% | 159K shares | 7.50M | $54.99 | 350.4K |
| Q2 2022 | put | Increase | +361.22% | 212.4K shares | 8.69M | $61.46 | 271.2K |
| Q2 2022 | call | Increase | +257.76% | 137.9K shares | 4.50M | $61.46 | 191.4K |
| Q2 2022 | share | Increase | +259.49% | 14.41K shares | 475K | $61.46 | 19.97K |
| Q1 2022 | call | Increase | +1038.30% | 48.8K shares | 6.49M | $135.6 | 53.5K |
| Q1 2022 | put | Increase | +880.00% | 52.8K shares | 7.00M | $135.6 | 58.8K |
| Q1 2022 | share | Increase | +60.72% | 2.09K shares | 195K | $135.6 | 5.55K |
| Q4 2021 | put | Decrease | -79.59% | -23.4K shares | -6.08M | $165.34 | 6K |
| Q4 2021 | share | Increase | 0.00% | 3.45K shares | 558K | $165.34 | 3.45K |
| Q4 2021 | call | Decrease | -91.49% | -50.5K shares | -12.48M | $165.34 | 4.7K |
| Q3 2021 | call | Increase | +130.00% | 31.2K shares | 7.38M | $239.84 | 55.2K |
| Q3 2021 | share | Decrease | -100.00% | -3.07K shares | -751K | $239.84 | 0 |
| Q3 2021 | put | Increase | +19.03% | 4.7K shares | 1.02M | $239.84 | 29.4K |
| Q2 2021 | share | Increase | 0.00% | 3.07K shares | 751K | $243.8 | 3.07K |
| Q2 2021 | put | Increase | +425.53% | 20K shares | 4.95M | $243.8 | 24.7K |
| Q2 2021 | call | Increase | +336.36% | 18.5K shares | 4.60M | $243.8 | 24K |
| Q1 2021 | put | Decrease | -64.39% | -8.5K shares | -1.80M | $227.05 | 4.7K |
| Q1 2021 | call | Decrease | -59.85% | -8.2K shares | -1.73M | $227.05 | 5.5K |
| Q4 2020 | call | Decrease | -49.82% | -13.6K shares | -1.45M | $217.64 | 13.7K |
| Q4 2020 | put | Decrease | -42.86% | -9.9K shares | -882K | $217.64 | 13.2K |
| Q3 2020 | call | Increase | +17.67% | 4.1K shares | 2.00M | $162.55 | 27.3K |
| Q3 2020 | put | Increase | +16.08% | 3.2K shares | 1.66M | $162.55 | 23.1K |
| Q2 2020 | call | Decrease | -62.40% | -38.5K shares | -797K | $104.94 | 23.2K |
| Q2 2020 | share | Decrease | -100.00% | -22.35K shares | -1.17M | $104.94 | 0 |
| Q2 2020 | put | Decrease | -41.12% | -13.9K shares | 318K | $104.94 | 19.9K |
| Q1 2020 | put | Decrease | -65.79% | -65K shares | -4.41M | $52.38 | 33.8K |
| Q1 2020 | call | Decrease | -47.84% | -56.6K shares | -4.16M | $52.38 | 61.7K |
| Q1 2020 | share | Increase | +207.98% | 15.09K shares | 717K | $52.38 | 22.35K |
| Q4 2019 | call | Increase | 0.00% | 118.3K shares | 7.40M | $62.56 | 118.3K |
| Q4 2019 | put | Increase | 0.00% | 98.8K shares | 6.18M | $62.56 | 98.8K |
| Q4 2019 | share | Increase | 0.00% | 7.25K shares | 454K | $62.56 | 7.25K |
| Q3 2019 | put | Decrease | -100.00% | -41.9K shares | -3.03M | $61.95 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -5.95K shares | -432K | $61.95 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -52K shares | -3.77M | $61.95 | 0 |
| Q2 2019 | share | Increase | +111.16% | 3.13K shares | 221K | $72.53 | 5.95K |
| Q2 2019 | call | Increase | +2.56% | 1.3K shares | -26K | $72.53 | 52K |
| Q2 2019 | put | Increase | +195.07% | 27.7K shares | 1.97M | $72.53 | 41.9K |
| Q1 2019 | call | Decrease | -29.78% | -21.5K shares | -252K | $74.92 | 50.7K |
| Q1 2019 | put | Decrease | -44.96% | -11.6K shares | -383K | $74.92 | 14.2K |
| Q1 2019 | share | Decrease | -43.87% | -2.20K shares | -71K | $74.92 | 2.82K |
| Q4 2018 | put | Decrease | -51.87% | -27.8K shares | -3.86M | $56.09 | 25.8K |
| Q4 2018 | call | Increase | +58.33% | 26.6K shares | -465K | $56.09 | 72.2K |
| Q4 2018 | share | Increase | +10.82% | 491 shares | -167K | $56.09 | 5.02K |
| Q3 2018 | call | Decrease | -68.62% | -99.7K shares | -4.44M | $99.01 | 45.6K |
| Q3 2018 | put | Decrease | -51.23% | -56.3K shares | -1.46M | $99.01 | 53.6K |
| Q3 2018 | share | Decrease | -65.32% | -8.54K shares | -357K | $99.01 | 4.53K |
| Q2 2018 | put | Decrease | -39.55% | -71.9K shares | -2.17M | $61.64 | 109.9K |
| Q2 2018 | call | Decrease | -28.77% | -58.7K shares | -1.08M | $61.64 | 145.3K |
| Q2 2018 | share | Decrease | -9.37% | -1.35K shares | 96K | $61.64 | 13.08K |
| Q1 2018 | put | Increase | +1480.87% | 170.3K shares | 8.54M | $49.2 | 181.8K |
| Q1 2018 | call | Increase | +1059.09% | 186.4K shares | 9.42M | $49.2 | 204K |
| Q1 2018 | share | Increase | +62.95% | 5.57K shares | 403K | $49.2 | 14.43K |
| Q4 2017 | put | Increase | 0.00% | 11.5K shares | 399K | $34.67 | 11.5K |
| Q4 2017 | call | Increase | 0.00% | 17.6K shares | 610K | $34.67 | 17.6K |
| Q4 2017 | share | Increase | 0.00% | 8.85K shares | 307K | $34.67 | 8.85K |
| Q3 2017 | share | Decrease | -100.00% | -9.28K shares | -218K | $28.81 | 0 |
| Q2 2017 | share | Decrease | -76.63% | -30.42K shares | -468K | $23.46 | 9.28K |
| Q1 2017 | share | Increase | 0.00% | 39.70K shares | 686K | $17.28 | 39.70K |
| Q4 2016 | share | Decrease | -100.00% | -10.10K shares | -118K | $13.63 | 0 |
| Q3 2016 | share | Increase | 0.00% | 10.10K shares | 118K | $11.66 | 10.10K |