TWO SIGMA SECURITIES, LLC – Target Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$5.07M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -188 shares | 18K | $148.39 | 6.20K |
| Q3 2022 | call | Increase | +98.84% | 17K shares | 2.64M | $148.39 | 34.2K |
| Q3 2022 | put | Increase | +107.89% | 12.3K shares | 1.90M | $148.39 | 23.7K |
| Q2 2022 | call | Increase | +54.95% | 6.1K shares | 73K | $141.23 | 17.2K |
| Q2 2022 | put | Increase | +56.16% | 4.1K shares | 61K | $141.23 | 11.4K |
| Q2 2022 | share | Increase | 0.00% | 6.39K shares | 903K | $141.23 | 6.39K |
| Q1 2022 | put | Increase | +508.33% | 6.1K shares | 1.27M | $212.22 | 7.3K |
| Q1 2022 | call | Increase | +117.65% | 6K shares | 1.17M | $212.22 | 11.1K |
| Q1 2022 | share | Decrease | -100.00% | -1.54K shares | -357K | $212.22 | 0 |
| Q4 2021 | call | Decrease | -74.11% | -14.6K shares | -3.32M | $231.91 | 5.1K |
| Q4 2021 | put | Decrease | -94.50% | -20.6K shares | -4.70M | $231.91 | 1.2K |
| Q4 2021 | share | Decrease | -33.30% | -771 shares | -173K | $231.91 | 1.54K |
| Q3 2021 | put | Increase | +122.45% | 12K shares | 2.61M | $228 | 21.8K |
| Q3 2021 | share | Decrease | -34.70% | -1.23K shares | -327K | $228 | 2.31K |
| Q3 2021 | call | Increase | +140.24% | 11.5K shares | 2.52M | $228 | 19.7K |
| Q2 2021 | call | Increase | +446.67% | 6.7K shares | 1.68M | $240.08 | 8.2K |
| Q2 2021 | put | Increase | +292.00% | 7.3K shares | 1.87M | $240.08 | 9.8K |
| Q2 2021 | share | Increase | +105.63% | 1.82K shares | 516K | $240.08 | 3.54K |
| Q1 2021 | share | Increase | 0.00% | 1.72K shares | 341K | $196.06 | 1.72K |
| Q1 2021 | put | Decrease | -73.12% | -6.8K shares | -1.14M | $196.06 | 2.5K |
| Q1 2021 | call | Decrease | -91.23% | -15.6K shares | -2.72M | $196.06 | 1.5K |
| Q4 2020 | put | Decrease | -39.22% | -6K shares | -767K | $174.12 | 9.3K |
| Q4 2020 | call | Increase | +44.92% | 5.3K shares | 1.16M | $174.12 | 17.1K |
| Q4 2020 | share | Decrease | -100.00% | -2.69K shares | -424K | $174.12 | 0 |
| Q3 2020 | call | Increase | +372.00% | 9.3K shares | 1.55M | $154.63 | 11.8K |
| Q3 2020 | put | Increase | +159.32% | 9.4K shares | 1.70M | $154.63 | 15.3K |
| Q3 2020 | share | Increase | +26.75% | 569 shares | 169K | $154.63 | 2.69K |
| Q2 2020 | share | Increase | 0.00% | 2.12K shares | 255K | $117.22 | 2.12K |
| Q2 2020 | put | Decrease | -30.59% | -2.6K shares | -82K | $117.22 | 5.9K |
| Q2 2020 | call | Decrease | -90.81% | -24.7K shares | -2.22M | $117.22 | 2.5K |
| Q1 2020 | put | Decrease | -90.44% | -80.4K shares | -10.60M | $90.38 | 8.5K |
| Q1 2020 | call | Decrease | -82.05% | -124.3K shares | -16.89M | $90.38 | 27.2K |
| Q4 2019 | share | Decrease | -100.00% | -6.70K shares | -717K | $123.95 | 0 |
| Q4 2019 | call | Increase | 0.00% | 151.5K shares | 19.42M | $123.95 | 151.5K |
| Q4 2019 | put | Increase | 0.00% | 88.9K shares | 11.39M | $123.95 | 88.9K |
| Q3 2019 | call | Decrease | -100.00% | -159.8K shares | -13.84M | $102.75 | 0 |
| Q3 2019 | share | Decrease | -10.12% | -755 shares | 71K | $102.75 | 6.70K |
| Q3 2019 | put | Decrease | -100.00% | -65.8K shares | -5.69M | $102.75 | 0 |
| Q2 2019 | put | Increase | +195.07% | 43.5K shares | 3.90M | $82.6 | 65.8K |
| Q2 2019 | call | Increase | +8.93% | 13.1K shares | 2.06M | $82.6 | 159.8K |
| Q2 2019 | share | Increase | +178.63% | 4.78K shares | 431K | $82.6 | 7.45K |
| Q1 2019 | call | Decrease | -15.45% | -26.8K shares | 307K | $75.86 | 146.7K |
| Q1 2019 | put | Increase | +31.95% | 5.4K shares | 673K | $75.86 | 22.3K |
| Q1 2019 | share | Decrease | -82.08% | -12.26K shares | -772K | $75.86 | 2.67K |
| Q4 2018 | share | Increase | 0.00% | 14.94K shares | 987K | $61.93 | 14.94K |
| Q4 2018 | call | Decrease | -45.18% | -143K shares | -16.45M | $61.93 | 173.5K |
| Q4 2018 | put | Decrease | -81.93% | -76.6K shares | -7.13M | $61.93 | 16.9K |
| Q3 2018 | share | Decrease | -100.00% | -15.86K shares | -1.20M | $81.89 | 0 |
| Q3 2018 | call | Decrease | -22.56% | -92.2K shares | -3.19M | $81.89 | 316.5K |
| Q3 2018 | put | Decrease | -36.87% | -54.6K shares | -3.02M | $81.89 | 93.5K |
| Q2 2018 | call | Increase | +22.18% | 74.2K shares | 7.88M | $70.13 | 408.7K |
| Q2 2018 | put | 0.00% | 0 shares | 990K | $70.13 | 148.1K | |
| Q2 2018 | share | Increase | +85.79% | 7.32K shares | 615K | $70.13 | 15.86K |
| Q1 2018 | put | Increase | +1246.36% | 137.1K shares | 9.56M | $63.43 | 148.1K |
| Q1 2018 | call | Increase | +1642.19% | 315.3K shares | 21.97M | $63.43 | 334.5K |
| Q1 2018 | share | Decrease | -26.56% | -3.08K shares | -166K | $63.43 | 8.53K |
| Q4 2017 | share | Decrease | -31.06% | -5.23K shares | -236K | $59.1 | 11.62K |
| Q4 2017 | call | Increase | 0.00% | 19.2K shares | 1.25M | $59.1 | 19.2K |
| Q4 2017 | put | Increase | 0.00% | 11K shares | 718K | $59.1 | 11K |
| Q3 2017 | share | Increase | 0.00% | 16.86K shares | 995K | $52.91 | 16.86K |
| Q1 2016 | share | Decrease | -100.00% | -3.91K shares | -284K | $69.84 | 0 |