Two Sigma Securities, LLC Ishares Russell 1000 Gr ETF Put Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $677,189 - $779,723	2,300 New	2,300 $775,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,900 Reduced 41.3%	2,700 $651,000
Q3 2020 Nov 16, 2020	BUY	N/A	1,300 Added 39.39%	4,600 $998,000
Q2 2020 Sep 10, 2020	SELL	N/A	-43,400 Reduced 92.93%	3,300 $633,000
Q4 2019 Feb 14, 2020	BUY	N/A	42,700 Added 1067.5%	46,700 $8.22 Million

Q4 2018 Feb 14, 2019	BUY	N/A	1,700 Added 73.91%	4,000 $524,000
Q3 2018 Nov 14, 2018	SELL	N/A	-30,100 Reduced 92.9%	2,300 $359,000
Q2 2018 Aug 14, 2018	BUY	N/A	19,400 Added 149.23%	32,400 $4.66 Million
Q1 2018 May 15, 2018	BUY	N/A	7,900 Added 154.9%	13,000 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,100	5,100 $687,000

2,086

201M

346K

69.9K

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