Two Sigma Securities, LLC Ishares Russell 1000 Val ETF Call Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $289,600 - $341,825	-2,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $55,635 - $62,130	500 Added 25.0%	2,500 $295,000
Q2 2020 Sep 10, 2020	SELL	$94.52 - $125.14 $2.09 Million - $2.77 Million	-22,100 Reduced 91.7%	2,000 $225,000
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $3.08 Million - $3.14 Million	24,100 New	24,100 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-27,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,200 Added 13.11%	27,600 $3.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,300 Added 86.26%	24,400 $2.96 Million
Q1 2018 May 15, 2018	BUY	N/A	13,100 New	13,100 $1.57 Million

1,882

284M

1.31M

1.09M

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