Two Sigma Securities, LLC Spdr Euro Stoxx 50 ETF Put Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $411,468 - $491,231	-10,200 Reduced 52.04%	9,400 $449,000
Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $812,420 - $925,707	19,600 New	19,600 $823,000
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $235,620 - $269,400	6,000 New	6,000 $269,000
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $342,584 - $561,136	-13,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $844,016 - $949,576	-23,200 Reduced 63.04%	13,600 $555,000
Q2 2018 Aug 14, 2018	BUY	N/A	36,800 New	36,800 $1.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	5,800	5,800 $236,000

277

32.1M

1.39M

2.78M

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