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

275

32.1M

1.39M

2.78M

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.