Two Sigma Securities, LLC First Trust Water ETF Put Options Transaction History

Two Sigma Securities, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Nov 14, 2019	SELL	$52.3 - $56.69 $282,420 - $306,126	-5,400 Reduced 49.09%	5,600 $314,000
Q2 2019 Aug 14, 2019	BUY	$49.97 - $54.69 $199,880 - $218,760	4,000 Added 57.14%	11,000 $602,000
Q1 2019 May 15, 2019	BUY	$42.92 - $51.66 $51,504 - $61,991	1,200 Added 20.69%	7,000 $358,000
Q4 2017 Feb 14, 2018	BUY	$45.99 - $49.22 $266,742 - $285,476	5,800	5,800 $282,000

295

8.55M

4.8K

12.4K

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