Two Sigma Securities, LLC Total Energies Se Call Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 16, 2020	SELL	$32.7 - $40.47 $192,930 - $238,773	-5,900 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$32.25 - $44.19 $190,275 - $260,721	5,900 New	5,900 $227,000
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $359,020 - $819,395	-14,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.54 - $55.3 $72,810 - $82,950	1,500 Added 11.54%	14,500 $802,000
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $865,200 - $971,880	-16,800 Reduced 56.38%	13,000 $725,000
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $390,646 - $434,010	-7,400 Reduced 19.89%	29,800 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$50.22 - $65.44 $2.06 Million - $2.68 Million	-41,000 Reduced 52.43%	37,200 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $594,587 - $659,025	-10,100 Reduced 11.44%	78,200 $5.04 Million
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $454,480 - $513,919	-8,000 Reduced 8.31%	88,300 $5.35 Million
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $4.72 Million - $5.17 Million	87,200 Added 958.24%	96,300 $5.56 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $5,331 - $5,696	100 Added 1.11%	9,100 $503,000
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $448,920 - $491,760	9,000	9,000 $482,000

851

142M

1.31M

1.36M

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

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