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

Two Sigma Securities, LLC

$716 Million
Q4 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $5.19 Million - $6.67 Million	34,900 Added 12.57%	312,600 $51.8 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $3.45 Million - $4.25 Million	22,900 Added 8.99%	277,700 $50.6 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $25.8 Million - $30.1 Million	-196,100 Reduced 43.49%	254,800 $38.5 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $37.1 Million - $43 Million	-303,600 Reduced 40.24%	450,900 $63 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $58 Million - $68.8 Million	497,800 Added 193.92%	754,500 $98.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $19.3 Million - $23.7 Million	186,200 Added 264.11%	256,700 $30.7 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $3.08 Million - $3.85 Million	-35,700 Reduced 33.62%	70,500 $7.31 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $1.64 Million - $2.05 Million	19,600 Added 22.63%	106,200 $9.37 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $8.02 Million - $10.2 Million	83,800 Added 2992.86%	86,600 $8.28 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $285,687 - $386,019	-2,700 Reduced 49.09%	2,800 $6.1 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $100,760 - $118,400	800 Added 17.02%	5,500 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $601,470 - $674,280	-4,500 Reduced 48.91%	4,700 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $97,952 - $116,176	-800 Reduced 8.0%	9,200 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $862,569 - $992,574	8,100 Added 426.32%	10,000 $24.4 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $628,822 - $773,289	-7,300 Reduced 79.35%	1,900 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $747,265 - $939,875	-10,300 Reduced 52.82%	9,200 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $789,264 - $961,744	11,200 Added 134.94%	19,500 $28.6 Million
Q2 2020 Sep 10, 2020	SELL	$54.63 - $73.24 $21,852 - $29,295	-400 Reduced 4.6%	8,300 $11.8 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $3.05 Million - $4.41 Million	-57,800 Reduced 86.92%	8,700 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $1.14 Million - $1.32 Million	19,400 Added 41.19%	66,500 $89.1 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $462,000 - $523,320	-8,400 Reduced 15.14%	47,100 $57.5 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $1.47 Million - $1.83 Million	28,300 Added 104.04%	55,500 $60.1 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $10,254 - $12,362	-200 Reduced 0.73%	27,200 $32 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $841,833 - $1.04 Million	-17,100 Reduced 38.43%	27,400 $28.6 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $4.74 Million - $5.46 Million	-85,000 Reduced 65.64%	44,500 $53.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1.71 Million - $2.01 Million	33,900 Added 35.46%	129,500 $146 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $3.86 Million - $4.56 Million	76,800 Added 408.51%	95,600 $99.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $894,290 - $1 Million	18,500 Added 6166.67%	18,800 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $13,922 - $14,607	300	300 $292,000

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.07T

More about GOOGL

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