Two Sigma Securities, LLC Teck Resources LTD Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$36.93 - $45.78 $1.44 Million - $1.78 Million	-38,900 Reduced 74.81%	13,100 $599,000
Q4 2023 Feb 14, 2024	BUY	$34.45 - $42.7 $723,450 - $896,700	21,000 Added 67.74%	52,000 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$37.26 - $44.43 $283,176 - $337,668	7,600 Added 32.48%	31,000 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$37.49 - $48.65 $877,266 - $1.14 Million	23,400 New	23,400 $985,000
Q1 2022 May 16, 2022	BUY	$29.1 - $42.28 $183,330 - $266,364	6,300 New	6,300 $254,000

Q4 2021 Feb 14, 2022	SELL	$24.55 - $29.88 $358,430 - $436,248	-14,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.69 - $26.8 $76,791 - $104,520	3,900 Added 36.45%	14,600 $364,000
Q2 2021 Aug 16, 2021	BUY	$19.46 - $26.25 $208,222 - $280,875	10,700 New	10,700 $247,000
Q1 2021 May 17, 2021	SELL	$18.03 - $23.76 $281,268 - $370,656	-15,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.28 - $18.83 $191,568 - $293,748	15,600 New	15,600 $283,000
Q2 2020 Aug 14, 2020	SELL	$7.05 - $12.26 $587,265 - $1.02 Million	-83,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.12 - $17.54 $447,372 - $1.28 Million	-73,100 Reduced 46.74%	83,300 $630,000
Q4 2019 Feb 14, 2020	BUY	$14.77 - $17.65 $2.31 Million - $2.76 Million	156,400 New	156,400 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$16.07 - $23.02 $483,707 - $692,902	-30,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.24 $43,142 - $55,528	-2,200 Reduced 6.81%	30,100 $694,000
Q1 2019 May 15, 2019	SELL	$19.84 - $24.36 $1.53 Million - $1.88 Million	-77,300 Reduced 70.53%	32,300 $749,000
Q4 2018 Feb 14, 2019	SELL	$18.68 - $24.92 $840,600 - $1.12 Million	-45,000 Reduced 29.11%	109,600 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$21.84 - $26.15 $546,000 - $653,750	-25,000 Reduced 13.92%	154,600 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$24.61 - $29.57 $445,441 - $535,217	18,100 Added 11.21%	179,600 $4.57 Million
Q1 2018 May 15, 2018	BUY	$24.58 - $30.64 $3.5 Million - $4.36 Million	142,300 Added 741.15%	161,500 $4.16 Million
Q4 2017 Feb 14, 2018	BUY	$20.44 - $26.61 $392,448 - $510,912	19,200	19,200 $502,000

Others Institutions Holding TECK

# of Institutions

554

Shares Held

314M

Call Options Held

5.21M

Put Options Held

6.46M

View Full List

About TECK RESOURCES LTD

Ticker TECK
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 521,700,000
Market Cap $26.3B
Description
Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, a...

More about TECK

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