TWO SIGMA SECURITIES, LLC – Texas Instruments Incorporated Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$2.78M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +38.64% | 6.8K shares | 1.07M | $154.78 | 24.4K |
| Q3 2022 | call | Decrease | -8.16% | -1.6K shares | -226K | $154.78 | 18K |
| Q3 2022 | share | Increase | +103.30% | 2.13K shares | 332K | $154.78 | 4.19K |
| Q2 2022 | call | Increase | +60.66% | 7.4K shares | 774K | $153.65 | 19.6K |
| Q2 2022 | put | Increase | +23.94% | 3.4K shares | 99K | $153.65 | 17.6K |
| Q2 2022 | share | Decrease | -57.27% | -2.76K shares | -569K | $153.65 | 2.06K |
| Q1 2022 | put | Increase | +195.83% | 9.4K shares | 1.7M | $183.48 | 14.2K |
| Q1 2022 | call | Increase | +1009.09% | 11.1K shares | 2.03M | $183.48 | 12.2K |
| Q1 2022 | share | Decrease | -37.98% | -2.95K shares | -581K | $183.48 | 4.82K |
| Q4 2021 | share | Increase | 0.00% | 7.78K shares | 1.46M | $189.41 | 7.78K |
| Q4 2021 | put | Increase | 0.00% | 4.8K shares | 905K | $189.41 | 4.8K |
| Q4 2021 | call | Decrease | -95.91% | -25.8K shares | -4.96M | $189.41 | 1.1K |
| Q3 2021 | put | Decrease | -100.00% | -2.4K shares | -462K | $191.04 | 0 |
| Q3 2021 | call | Increase | +448.98% | 22K shares | 4.22M | $191.04 | 26.9K |
| Q2 2021 | call | Increase | 0.00% | 4.9K shares | 942K | $190.09 | 4.9K |
| Q2 2021 | put | Increase | 0.00% | 2.4K shares | 462K | $190.09 | 2.4K |
| Q2 2021 | share | Decrease | -100.00% | -5.68K shares | -1.07M | $190.09 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.68K shares | 1.07M | $185.77 | 5.68K |
| Q1 2021 | put | Decrease | -100.00% | -1.3K shares | -213K | $185.77 | 0 |
| Q4 2020 | put | Increase | 0.00% | 1.3K shares | 213K | $160.34 | 1.3K |
| Q4 2020 | call | Decrease | -100.00% | -2.8K shares | -400K | $160.34 | 0 |
| Q3 2020 | call | Increase | +12.00% | 300 shares | 83K | $138.53 | 2.8K |
| Q3 2020 | put | Decrease | -100.00% | -2.7K shares | -343K | $138.53 | 0 |
| Q2 2020 | put | Decrease | -40.00% | -1.8K shares | -107K | $122.33 | 2.7K |
| Q1 2020 | call | Decrease | -62.56% | -42.6K shares | -6.18M | $95.49 | 25.5K |
| Q1 2020 | put | Decrease | -65.38% | -8.5K shares | -1.21M | $95.49 | 4.5K |
| Q1 2020 | share | Decrease | -100.00% | -2.26K shares | -290K | $95.49 | 0 |
| Q4 2019 | put | Increase | 0.00% | 13K shares | 1.66M | $121.71 | 13K |
| Q4 2019 | call | Increase | 0.00% | 68.1K shares | 8.73M | $121.71 | 68.1K |
| Q4 2019 | share | Decrease | -49.91% | -2.25K shares | -293K | $121.71 | 2.26K |
| Q3 2019 | share | Increase | +6.09% | 259 shares | 95K | $121.69 | 4.51K |
| Q3 2019 | call | Decrease | -100.00% | -44.9K shares | -5.15M | $121.69 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -28.8K shares | -3.30M | $121.69 | 0 |
| Q2 2019 | call | Decrease | -58.73% | -63.9K shares | -6.38M | $107.41 | 44.9K |
| Q2 2019 | put | Decrease | -47.16% | -25.7K shares | -2.47M | $107.41 | 28.8K |
| Q2 2019 | share | Increase | 0.00% | 4.25K shares | 488K | $107.41 | 4.25K |
| Q1 2019 | call | Increase | +310.57% | 82.3K shares | 9.03M | $98.63 | 108.8K |
| Q1 2019 | put | Increase | +213.22% | 37.1K shares | 4.13M | $98.63 | 54.5K |
| Q1 2019 | share | Decrease | -100.00% | -6.31K shares | -596K | $98.63 | 0 |
| Q4 2018 | call | Decrease | -78.19% | -95K shares | -10.53M | $87.21 | 26.5K |
| Q4 2018 | put | Decrease | -85.33% | -101.2K shares | -11.08M | $87.21 | 17.4K |
| Q4 2018 | share | Increase | 0.00% | 6.31K shares | 596K | $87.21 | 6.31K |
| Q3 2018 | call | Decrease | -1.78% | -2.2K shares | -602K | $98.2 | 121.5K |
| Q3 2018 | put | Decrease | -19.32% | -28.4K shares | -3.48M | $98.2 | 118.6K |
| Q3 2018 | share | Decrease | -100.00% | -3.28K shares | -363K | $98.2 | 0 |
| Q2 2018 | put | Decrease | -17.92% | -32.1K shares | -2.4M | $100.35 | 147K |
| Q2 2018 | call | Increase | +41.53% | 36.3K shares | 4.55M | $100.35 | 123.7K |
| Q2 2018 | share | Decrease | -87.91% | -23.90K shares | -2.46M | $100.35 | 3.28K |
| Q1 2018 | put | Increase | +503.03% | 149.4K shares | 15.50M | $94.01 | 179.1K |
| Q1 2018 | call | Increase | +252.42% | 62.6K shares | 6.49M | $94.01 | 87.4K |
| Q1 2018 | share | Increase | +369.17% | 21.39K shares | 2.22M | $94.01 | 27.19K |
| Q4 2017 | put | Increase | 0.00% | 29.7K shares | 3.10M | $93.97 | 29.7K |
| Q4 2017 | call | Increase | 0.00% | 24.8K shares | 2.59M | $93.97 | 24.8K |
| Q4 2017 | share | Increase | 0.00% | 5.79K shares | 605K | $93.97 | 5.79K |
| Q2 2017 | share | Decrease | -100.00% | -4.95K shares | -399K | $68.35 | 0 |
| Q1 2017 | share | Decrease | -25.88% | -1.73K shares | -89K | $71.14 | 4.95K |
| Q4 2016 | share | Increase | 0.00% | 6.68K shares | 488K | $64.03 | 6.68K |