13F History

TWO SIGMA INVESTMENTS, LP

Holdings History for DUNKIN BRANDS GROUP INC - COM (DNKN)

Symbol: DNKN
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020			-0.27%	$0	0	-803,422	-100%		Q4 2020
12/31/2020	put		-0.01%	$0	0	-3,500	-100%		Q4 2020
9/30/2020		0.27%	+0.21%	$65.8M	803K	+608,449	+312%	$81.91	Q3 2020
9/30/2020	call		-0.01%	$0	0	-4,400	-100%		Q3 2020
9/30/2020	put	0.01%	-0.01%	$287K	3.5K	-2,800	-44.4%	$82.00	Q3 2020
6/30/2020		0.07%	-0.24%	$12.7M	195K	-654,411	-77%	$65.23	Q2 2020
6/30/2020	call	0.01%	+0.01%	$287K	4.4K	+4,400	NEW	$65.23	Q2 2020
6/30/2020	put	0.02%	+0.02%	$411K	6.3K	+6,300	NEW	$65.24	Q2 2020
3/31/2020		0.48%	-0.02%	$45.1M	849K	-34,997	-3.96%	$53.10	Q1 2020
3/31/2020	call		-0.01%	$0	0	-7,800	-100%		Q1 2020
3/31/2020	put		-0.02%	$0	0	-13,200	-100%		Q1 2020
12/31/2019		0.24%	+0.03%	$66.8M	884K	+100,286	+12.8%	$75.54	Q4 2019
12/31/2019	call	0.01%	+0%	$589K	7.8K	+2,300	+41.8%	$75.51	Q4 2019
12/31/2019	put	0.02%	+0.01%	$997K	13.2K	+9,900	+300%	$75.53	Q4 2019
9/30/2019		0.26%	-0.02%	$62.2M	784K	-60,388	-7.15%	$79.36	Q3 2019
9/30/2019	call	0.01%	0%	$436K	5.5K	-2,900	-34.5%	$79.27	Q3 2019
9/30/2019	put	0%	-0.01%	$262K	3.3K	-5,800	-63.7%	$79.39	Q3 2019
6/30/2019		0.26%	+0.18%	$67.3M	844K	+577,154	+216%	$79.66	Q2 2019
6/30/2019	call	0.02%	0%	$669K	8.4K	-900	-9.68%	$79.64	Q2 2019
6/30/2019	put	0.02%	-0.01%	$725K	9.1K	-4,400	-32.6%	$79.67	Q2 2019
3/31/2019		0.07%	+0.07%	$20.1M	267K	+267,329	NEW	$75.10	Q1 2019
3/31/2019	call	0.02%	+0.02%	$698K	9.3K	+9,300	NEW	$75.05	Q1 2019
3/31/2019	put	0.03%	+0.03%	$1.01M	13.5K	+13,500	NEW	$75.11	Q1 2019
12/31/2018	call		-0.01%	$0	0	-3,600	-100%		Q4 2018
12/31/2018	put		-0.01%	$0	0	-5,000	-100%		Q4 2018
9/30/2018	call	0.01%	0%	$265K	3.6K	-1,600	-30.8%	$73.61	Q3 2018
9/30/2018	put	0.01%	-0.02%	$369K	5K	-8,000	-61.5%	$73.80	Q3 2018
6/30/2018	call	0.01%	-0.02%	$359K	5.2K	-13,200	-71.7%	$69.04	Q2 2018
6/30/2018	put	0.02%	-0.02%	$898K	13K	-17,000	-56.7%	$69.08	Q2 2018
3/31/2018	call	0.03%	+0.03%	$1.1M	18.4K	+18,400	NEW	$59.67	Q1 2018
3/31/2018	put	0.04%	+0.04%	$1.79M	30K	+30,000	NEW	$59.70	Q1 2018
12/31/2017			-0.19%	$0	0	-939,878	-100%		Q4 2017
12/31/2017	call		-0.11%	$0	0	-53,000	-100%		Q4 2017
12/31/2017	put		-0.1%	$0	0	-46,100	-100%		Q4 2017
9/30/2017		0.19%	+0.12%	$49.9M	940K	+562,474	+149%	$53.08	Q3 2017
9/30/2017	call	0.11%	+0.04%	$2.81M	53K	+19,500	+58.2%	$53.08	Q3 2017
9/30/2017	put	0.1%	+0.01%	$2.45M	46.1K	+2,500	+5.73%	$53.08	Q3 2017
6/30/2017		0.08%	-0.05%	$20.8M	377K	-219,375	-36.8%	$55.12	Q2 2017
6/30/2017	call	0.06%	+0.06%	$1.85M	33.5K	+33,500	NEW	$55.13	Q2 2017
6/30/2017	put	0.08%	+0.08%	$2.4M	43.6K	+43,600	NEW	$55.11	Q2 2017
3/31/2017		0.12%	+0.12%	$32.6M	597K	+596,779	NEW	$54.68	Q1 2017
12/31/2016			-0.04%	$0	0	-175,169	-100%		Q4 2016
12/31/2016	call		-0.02%	$0	0	-14,300	-100%		Q4 2016
12/31/2016	put		-0.02%	$0	0	-18,000	-100%		Q4 2016
9/30/2016		0.04%	-0.2%	$9.12M	175K	-883,706	-83.5%	$52.08	Q3 2016
9/30/2016	call	0.02%	+0.02%	$745K	14.3K	+14,300	NEW	$52.10	Q3 2016
9/30/2016	put	0.02%	+0.01%	$937K	18K	+8,000	+80%	$52.06	Q3 2016
6/30/2016		0.22%	+0.16%	$46.2M	1.06M	+754,755	+248%	$43.62	Q2 2016
6/30/2016	call		-0.01%	$0	0	-5,000	-100%		Q2 2016
6/30/2016	put	0.02%	+0.01%	$436K	10K	+3,000	+42.9%	$43.60	Q2 2016

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Showing 1 to 50 of 63 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.