Two Sigma Securities, LLC F5, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $790,667 - $973,242	-5,400 Reduced 58.7%	3,800 $680,000
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $1.1 Million - $1.27 Million	-7,700 Reduced 45.56%	9,200 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $1.51 Million - $1.76 Million	11,600 Added 218.87%	16,900 $2.47 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $342,100 - $391,725	2,500 Added 89.29%	5,300 $772,000
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $563,850 - $659,862	-4,200 Reduced 60.0%	2,800 $401,000

Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $690,768 - $833,760	4,800 Added 218.18%	7,000 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $29,827 - $42,784	200 Added 10.0%	2,200 $337,000
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $378,380 - $485,500	2,000 New	2,000 $418,000
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $281,360 - $336,992	-1,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $196,000 - $282,304	1,600 New	1,600 $282,000
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $2.64 Million - $4.11 Million	-29,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $3.8 Million - $4.33 Million	29,200 New	29,200 $4.08 Million
Q1 2019 May 15, 2019	SELL	$149.65 - $172.08 $284,335 - $326,952	-1,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $870,985 - $1.11 Million	-5,800 Reduced 75.32%	1,900 $308,000
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $1.02 Million - $1.2 Million	-6,000 Reduced 43.8%	7,700 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $2.72 Million - $3.52 Million	-19,300 Reduced 58.48%	13,700 $2.36 Million
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $4.38 Million - $5.06 Million	33,000 New	33,000 $4.77 Million

Others Institutions Holding FFIV

# of Institutions

574

Shares Held

53.9M

Call Options Held

241K

Put Options Held

138K

Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$1.29 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.42M
Shares

$1.11 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.98M
Shares

$863 Million
3.23% of portfolio
State Street Corp Boston, MA

3.26M
Shares

$564 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

2.14M
Shares

$370 Million
0.09% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $10.4B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

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