CIK: 0001450144
Two Sigma Securities, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-09-10 | 162.70K | 1.09M | PUT | 25.25M | 928.50K |
2020-09-10 | 162.70K | 1.09M | PUT | 25.25M | 928.50K |
2020-11-16 | 887.40K | 1.03M | PUT | 285.95M | 141.80K |
2020-11-16 | 1.34M | 943.50K | PUT | 141.33M | -399.60K |
2020-11-16 | 1.34M | 943.50K | PUT | 141.33M | -399.60K |
2020-11-16 | 496.90K | 715.20K | PUT | 15.48M | 218.30K |
2020-11-16 | 496.90K | 715.20K | PUT | 15.48M | 218.30K |
2021-05-17 | 2.03M | 677.50K | PUT | 17.73M | -1.35M |
2023-05-15 | 81.10K | 474.80K | PUT | 78.29M | 393.70K |
2020-09-10 | 128.20K | 381.80K | PUT | 14.45M | 253.60K |
2020-09-10 | 128.20K | 381.80K | PUT | 14.45M | 253.60K |
2023-05-15 | 88.30K | 355.10K | PUT | 58.56M | 266.80K |
2021-02-16 | 282.19K | 322.34K | Shares | 39.60M | 40.16K |
2020-09-10 | 158.50K | 317.20K | PUT | 33.14M | 158.70K |
2020-09-10 | 158.50K | 317.20K | PUT | 33.14M | 158.70K |
2020-11-16 | 116.11K | 237.00K | Shares | 3.92M | 120.89K |
2020-11-16 | 116.11K | 237.00K | Shares | 3.92M | 120.89K |
2023-05-15 | 59.26K | 225.53K | Shares | 37.19M | 166.27K |
2021-05-17 | 0 | 222.69K | Shares | 517K | 222.69K |
2021-05-17 | 228.70K | 217.10K | PUT | 5.76M | -11.60K |
2021-02-16 | 87.80K | 197K | PUT | 9.81M | 109.20K |
2020-11-16 | 134.79K | 176.90K | Shares | 4.58M | 42.10K |
2020-11-16 | 134.79K | 176.90K | Shares | 4.58M | 42.10K |
2020-11-16 | 234.20K | 156.30K | PUT | 13.11M | -77.90K |
2020-11-16 | 234.20K | 156.30K | PUT | 13.11M | -77.90K |
2021-05-17 | 156.20K | 150.30K | PUT | 4.39M | -5.90K |
2020-11-16 | 131.21K | 138.75K | Shares | 2.50M | 7.54K |
2020-11-16 | 131.21K | 138.75K | Shares | 2.50M | 7.54K |
2021-02-16 | 35.20K | 119K | PUT | 1.88M | 83.80K |
2020-11-16 | 53.20K | 118.50K | PUT | 1.40M | 65.30K |
2021-05-17 | 72.65K | 101.80K | Shares | 403K | 29.16K |
2021-05-17 | 106.50K | 99.50K | PUT | 6.18M | -7K |
2021-05-17 | 44.18K | 97.47K | Shares | 4.76M | 53.28K |
2020-11-16 | 81.40K | 81.90K | PUT | 22.73M | 500 |
2020-11-16 | 81.40K | 81.90K | PUT | 22.73M | 500 |
2021-05-17 | 80.70K | 75K | PUT | 5.70M | -5.70K |
2023-08-14 | 64.70K | 71K | PUT | 9.10M | 6.30K |
2021-02-16 | 0 | 69.74K | Shares | 84K | 69.74K |
2021-05-17 | 169.40K | 67.70K | PUT | 2.45M | -101.70K |
2023-08-14 | 69.60K | 67.20K | PUT | 6.66M | -2.40K |
2021-02-16 | 64.10K | 65.90K | PUT | 579K | 1.80K |
2021-02-16 | 18.57K | 63.35K | Shares | 15.85M | 44.77K |
2020-11-16 | 81.40K | 62K | PUT | 3.95M | -19.40K |
2020-11-16 | 81.40K | 62K | PUT | 3.95M | -19.40K |
2021-02-16 | 15.40K | 61.10K | PUT | 378K | 45.70K |
2021-02-16 | 70.75K | 60.70K | Shares | 370K | -10.05K |
2021-05-17 | 153.20K | 59.10K | PUT | 2.29M | -94.10K |
2021-05-17 | 269.80K | 58.90K | PUT | 773K | -210.90K |
2021-02-16 | 79.83K | 58.64K | Shares | 374K | -21.19K |
2021-02-16 | 0 | 58.23K | Shares | 31K | 58.23K |
2021-02-16 | 21K | 57.60K | PUT | 2.58M | 36.60K |
2023-08-14 | 34.40K | 57.40K | PUT | 7.97M | 23K |
2021-02-16 | 19.80K | 51.20K | PUT | 3.18M | 31.40K |
2023-08-14 | 23.30K | 50.30K | PUT | 3.84M | 27K |
2023-08-14 | 23.30K | 50.30K | PUT | 3.84M | 27K |
2021-02-16 | 152.62K | 49.45K | Shares | 116K | -103.17K |
2021-05-17 | 0 | 48.32K | Shares | 29K | 48.32K |
2020-11-16 | 0 | 47.89K | Shares | 1.47M | 47.89K |
2020-11-16 | 0 | 47.89K | Shares | 1.47M | 47.89K |
2021-05-17 | 0 | 47.59K | Shares | 157K | 47.59K |
2021-02-16 | 80.30K | 47.44K | Shares | 3.95M | -32.86K |
2021-05-17 | 0 | 47.16K | Shares | 228K | 47.16K |
2020-11-16 | 128.17K | 47.03K | Shares | 2.48M | -81.13K |
2020-11-16 | 128.17K | 47.03K | Shares | 2.48M | -81.13K |
2021-02-16 | 47.36K | 46.04K | Shares | 8.38M | -1.32K |
2021-05-17 | 0 | 45.77K | Shares | 45K | 45.77K |
2020-11-16 | 50K | 45.70K | PUT | 7.46M | -4.30K |
2020-11-16 | 25.34K | 45.28K | Shares | 667K | 19.94K |
2020-11-16 | 25.34K | 45.28K | Shares | 667K | 19.94K |
2021-05-17 | 0 | 45.17K | Shares | 33K | 45.17K |
2021-05-17 | 0 | 45.17K | Shares | 33K | 45.17K |
2021-02-16 | 39.20K | 45.10K | PUT | 4.14M | 5.90K |
2020-11-16 | 97.46K | 44.64K | Shares | 907K | -52.82K |
2020-11-16 | 97.46K | 44.64K | Shares | 907K | -52.82K |
2020-11-16 | 217.19K | 43.81K | Shares | 99K | -173.38K |
2020-11-16 | 217.19K | 43.81K | Shares | 99K | -173.38K |
2020-09-10 | 15.10K | 43.70K | PUT | 5.58M | 28.60K |
2020-09-10 | 15.10K | 43.70K | PUT | 5.58M | 28.60K |
2021-02-16 | 23.20K | 43.30K | PUT | 9.47M | 20.10K |
2021-05-17 | 0 | 43.05K | Shares | 61K | 43.05K |
2021-05-17 | 11.22K | 41.95K | Shares | 123K | 30.73K |
2021-02-16 | 14.10K | 41.60K | PUT | 4.46M | 27.50K |
2021-02-16 | 21.40K | 40.80K | PUT | 2.92M | 19.40K |
2023-08-14 | 10.80K | 40.30K | PUT | 4.35M | 29.50K |
2020-11-16 | 65.28K | 40.17K | Shares | 6.26M | -25.11K |
2020-11-16 | 65.28K | 40.17K | Shares | 6.26M | -25.11K |
2021-02-16 | 0 | 39.10K | PUT | 191K | 39.10K |
2021-05-17 | 0 | 38.62K | Shares | 230K | 38.62K |
2020-09-10 | 160.20K | 38.50K | PUT | 2.17M | -121.70K |
2020-09-10 | 160.20K | 38.50K | PUT | 2.17M | -121.70K |
2020-11-16 | 0 | 38.33K | Shares | 314K | 38.33K |
2021-05-17 | 0 | 37.62K | Shares | 25K | 37.62K |
2020-11-16 | 0 | 36.78K | Shares | 348K | 36.78K |
2020-11-16 | 0 | 36.78K | Shares | 348K | 36.78K |
2023-08-14 | 22.30K | 36.70K | PUT | 17.64M | 14.40K |
2021-02-16 | 0 | 36.50K | PUT | 489K | 36.50K |
2021-05-17 | 0 | 36.44K | Shares | 311K | 36.44K |
2020-11-16 | 0 | 36.14K | Shares | 1.14M | 36.14K |
2020-11-16 | 0 | 36.14K | Shares | 1.14M | 36.14K |
2021-05-17 | 0 | 35.22K | Shares | 46K | 35.22K |