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

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.81 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.53 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.33 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$771 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$428 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 $14.5B
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...

More about FFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account