Two Sigma Investments, LP I Shares Silver Trust Put Options Transaction History

Two Sigma Investments, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $297,685 - $347,130	14,500 New	14,500 $302,000
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $233,000 - $298,375	12,500 Added 57.87%	34,100 $636,000
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $199,500 - $245,500	10,000 Added 86.21%	21,600 $443,000
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $566,469 - $915,300	-33,900 Reduced 74.51%	11,600 $251,000
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $510,055 - $791,699	45,500 New	45,500 $594,000

1,069

139M

172M

61.6M

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