Two Sigma Securities, LLC Vaneck ETF Tr Gold Miners ETF Call Options Transaction History

Two Sigma Securities, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$25.91 - $31.98 $313,511 - $386,958	12,100 Added 74.69%	28,300 $877,000
Q3 2023 Nov 14, 2023	SELL	$26.91 - $32.63 $1.13 Million - $1.37 Million	-42,000 Reduced 72.16%	16,200 $435,000
Q2 2023 Aug 14, 2023	BUY	$29.22 - $35.87 $1.45 Million - $1.78 Million	49,700 Added 584.71%	58,200 $1.75 Million
Q1 2023 May 15, 2023	BUY	$26.68 - $33.27 $226,780 - $282,795	8,500 New	8,500 $274,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,400 Reduced 22.02%	8,500 $205,000

Q2 2022 Aug 15, 2022	BUY	N/A	2,800 Added 34.57%	10,900 $298,000
Q2 2021 Aug 16, 2021	SELL	N/A	-37,000 Reduced 82.04%	8,100 $275,000
Q4 2020 Feb 16, 2021	BUY	N/A	26,900 Added 147.8%	45,100 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-22,200 Reduced 54.95%	18,200 $713,000
Q2 2020 Sep 10, 2020	SELL	N/A	-195,700 Reduced 82.89%	40,400 $1.48 Million
Q1 2020 May 15, 2020	SELL	N/A	-33,200 Reduced 12.33%	236,100 $5.44 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-47,900 Reduced 15.1%	269,300 $7.89 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-333,700 Reduced 51.27%	317,200 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	101,800 Added 18.54%	650,900 $16.6 Million
Q1 2019 May 15, 2019	BUY	N/A	474,600 Added 637.05%	549,100 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-353,600 Reduced 82.6%	74,500 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	293,900 Added 219.0%	428,100 $7.93 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-77,000 Reduced 36.46%	134,200 $2.99 Million
Q1 2018 May 15, 2018	BUY	N/A	180,700 Added 592.46%	211,200 $4.64 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,500	30,500 $709,000

913

227M

82.8M

66.8M

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