Two Sigma Securities, LLC Ishares Tr Put Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Sep 10, 2020	SELL	N/A	-1,800 Reduced 22.5%	6,200 $683,000
Q1 2020 May 15, 2020	BUY	N/A	1,700 Added 26.98%	8,000 $778,000
Q4 2019 Feb 14, 2020	SELL	N/A	-800 Reduced 11.27%	6,300 $868,000
Q3 2019 Nov 14, 2019	BUY	N/A	5,100 Added 255.0%	7,100 $914,000
Q3 2018 Nov 14, 2018	SELL	N/A	-25,600 Reduced 92.75%	2,000 $243,000

Q2 2018 Aug 14, 2018	SELL	N/A	-10,200 Reduced 26.98%	27,600 $3.23 Million
Q1 2018 May 15, 2018	BUY	N/A	32,800 Added 656.0%	37,800 $4.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,000	5,000 $597,000

371

15.8M

8.4K

12.9K

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