Two Sigma Securities, LLC Ishares Core S&P Sm Cap ETF Put Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $462,995 - $600,730	-6,500 Reduced 61.9%	4,000 $368,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $387,571 - $448,163	-5,900 Reduced 35.98%	10,500 $737,000
Q2 2020 Sep 10, 2020	BUY	$50.99 - $75.55 $836,236 - $1.24 Million	16,400 New	16,400 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $924,988 - $1.22 Million	-14,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $699,939 - $749,573	8,300 Added 140.68%	14,200 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $443,975 - $511,176	5,900 New	5,900 $492,000

2,476

489M

727K

97.4K

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.