Two Sigma Securities, LLC Ishares Russell2000 Val ETF Put Options Transaction History

Two Sigma Securities, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $663,000 - $864,603	-5,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $221,980 - $291,060	2,200 Added 75.86%	5,100 $672,000
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $143,232 - $162,767	-1,200 Reduced 29.27%	2,900 $383,000
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $485,768 - $536,526	4,100 New	4,100 $500,000

1,053

58.8M

987K

207K

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