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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $869,244 - $1.14 Million	5,100 New	5,100 $1.12 Million
Q1 2024 May 15, 2024	SELL	$171.45 - $194.03 $668,655 - $756,717	-3,900 Reduced 78.0%	1,100 $208,000
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $175,703 - $216,276	-1,200 Reduced 19.35%	5,000 $894,000
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $529,729 - $609,057	-3,700 Reduced 37.37%	6,200 $999,000
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $534,189 - $623,118	4,100 Added 70.69%	9,900 $1.45 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $410,520 - $470,070	3,000 Added 107.14%	5,800 $845,000
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $617,550 - $722,706	-4,600 Reduced 62.16%	2,800 $401,000
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $849,069 - $1.02 Million	5,900 Added 393.33%	7,400 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $223,709 - $320,880	1,500 New	1,500 $230,000
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $1.26 Million - $1.96 Million	-13,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $1.81 Million - $2.06 Million	13,900 New	13,900 $1.94 Million
Q1 2019 May 15, 2019	SELL	$149.65 - $172.08 $209,510 - $240,912	-1,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $2.13 Million - $2.71 Million	-14,200 Reduced 91.03%	1,400 $227,000
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $578,442 - $678,028	-3,400 Reduced 17.89%	15,600 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $126,639 - $164,250	-900 Reduced 4.52%	19,000 $3.28 Million
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $2.31 Million - $2.67 Million	17,400 Added 696.0%	19,900 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $289,225 - $338,725	2,500	2,500 $328,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.89 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.6 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.38 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$804 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$446 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.1B
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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