Two Sigma Securities, LLC Ishares Tr Call Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $357,480 - $448,416	5,400 Added 84.38%	11,800 $978,000
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $178,416 - $199,935	2,700 Added 72.97%	6,400 $424,000
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $120,708 - $158,956	-2,800 Reduced 43.08%	3,700 $210,000
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $799,057 - $913,841	-21,100 Reduced 76.45%	6,500 $282,000
Q4 2018 Feb 14, 2019	BUY	$28.55 - $35.21 $502,480 - $619,696	17,600 Added 176.0%	27,600 $829,000
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $372,700 - $412,200	10,000 New	10,000 $382,000

420

18.7M

3.59M

5.52M

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