Two Sigma Securities, LLC Apple Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $11.2 Million - $12.7 Million	-54,100 Reduced 24.16%	169,800 $39.5 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $3.4 Million - $4.46 Million	-20,600 Reduced 8.43%	223,900 $47.2 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $12.3 Million - $14.2 Million	72,600 Added 42.23%	244,500 $41.9 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $8.31 Million - $9.87 Million	49,800 Added 40.79%	171,900 $33.1 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $82.1 Million - $94.6 Million	-481,700 Reduced 79.78%	122,100 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $39.8 Million - $48.2 Million	248,700 Added 70.04%	603,800 $117 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $33.4 Million - $44 Million	266,800 Added 302.15%	355,100 $58.6 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $1.85 Million - $2.29 Million	14,700 Added 19.97%	88,300 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $35.7 Million - $45.1 Million	-258,100 Reduced 77.81%	73,600 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $9.26 Million - $12.7 Million	71,200 Added 27.33%	331,700 $45.4 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $28.9 Million - $34.9 Million	191,600 Added 278.08%	260,500 $45.5 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $6.44 Million - $8.35 Million	-46,300 Reduced 40.19%	68,900 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $11.3 Million - $12.8 Million	-82,000 Reduced 41.58%	115,200 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $11.9 Million - $13.3 Million	96,900 Added 96.61%	197,200 $27 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $29.3 Million - $36.1 Million	-252,100 Reduced 71.54%	100,300 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $4.88 Million - $6.14 Million	-44,900 Reduced 11.3%	352,400 $46.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $28.1 Million - $41.5 Million	309,100 Added 350.45%	397,300 $46 Million
Q2 2020 Sep 10, 2020	BUY	$60.23 - $91.63 $2.94 Million - $4.47 Million	48,800 Added 123.86%	88,200 $32.2 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $74 Million - $108 Million	-1,318,800 Reduced 97.1%	39,400 $10 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $57.1 Million - $76.5 Million	1,042,600 Added 330.35%	1,358,200 $399 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $4 Million - $4.88 Million	92,200 Added 41.27%	315,600 $62.5 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $5.45 Million - $7.47 Million	-153,200 Reduced 40.68%	223,400 $42.4 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $4.45 Million - $7.03 Million	-121,100 Reduced 24.33%	376,600 $59.4 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $3.93 Million - $4.88 Million	-85,500 Reduced 14.66%	497,700 $112 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $29.5 Million - $35.2 Million	-726,700 Reduced 55.48%	583,200 $108 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $45.4 Million - $53.1 Million	1,169,600 Added 833.64%	1,309,900 $220 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $5.38 Million - $6.19 Million	140,300	140,300 $23.7 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$343 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$267 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$149 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$85 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$76.3 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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