Two Sigma Securities, LLC Ishares Tr Call Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $510,900 - $549,952	5,200 Added 83.87%	11,400 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $514,437 - $526,422	-5,100 Reduced 45.13%	6,200 $632,000
Q1 2019 May 15, 2019	SELL	N/A	-10,700 Reduced 48.64%	11,300 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,200 Reduced 12.7%	22,000 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,800 Reduced 38.54%	25,200 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,800 Added 1181.25%	41,000 $4.01 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,200	3,200 $315,000

1,360

70.5M

1.1M

383K

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