Two Sigma Securities, LLC Ishares Tr Put Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $20 Million - $20.5 Million	-233,500 Reduced 98.73%	3,000 $262,000
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $6.69 Million - $7 Million	80,200 Added 51.31%	236,500 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $6.35 Million - $6.65 Million	-77,900 Reduced 33.26%	156,300 $13.1 Million
Q2 2020 Sep 10, 2020	BUY	$73.55 - $84.56 $15.4 Million - $17.7 Million	209,100 Added 833.07%	234,200 $19.1 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $4.58 Million - $5.9 Million	-66,700 Reduced 72.66%	25,100 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $7.9 Million - $8.1 Million	91,800 New	91,800 $8.07 Million

1,062

224M

105M

268M

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