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

1,076

237M

97.2M

326M

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.