Two Sigma Securities, LLC Danaos Corp Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$69.62 - $79.37 $41,772 - $47,622	600 Added 18.75%	3,800 $274,000
Q4 2023 Feb 14, 2024	SELL	$63.11 - $74.06 $681,588 - $799,848	-10,800 Reduced 77.14%	3,200 $236,000
Q3 2023 Nov 14, 2023	BUY	$64.01 - $71.19 $480,075 - $533,925	7,500 Added 115.38%	14,000 $927,000
Q2 2023 Aug 14, 2023	SELL	$54.32 - $66.97 $1.1 Million - $1.36 Million	-20,300 Reduced 75.75%	6,500 $434,000
Q1 2023 May 15, 2023	BUY	$51.88 - $61.61 $321,656 - $381,982	6,200 Added 30.1%	26,800 $1.46 Million

Q4 2022 Feb 14, 2023	BUY	$51.46 - $62.4 $741,024 - $898,560	14,400 Added 232.26%	20,600 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$54.63 - $78.07 $316,854 - $452,805	-5,800 Reduced 48.33%	6,200 $345,000
Q2 2022 Aug 15, 2022	SELL	$62.02 - $104.34 $173,656 - $292,152	-2,800 Reduced 18.92%	12,000 $757,000
Q1 2022 May 16, 2022	BUY	$70.06 - $106.64 $1.04 Million - $1.58 Million	14,800 New	14,800 $1.52 Million

144

3.85M

606K

426K

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.9B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

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