Two Sigma Securities, LLC Ishares Tr Call Options Transaction History

Two Sigma Securities, LLC

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $234,496 - $295,872	-3,200 Reduced 49.23%	3,300 $301,000
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $516,704 - $602,062	-6,700 Reduced 50.76%	6,500 $507,000
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $1.06 Million - $1.14 Million	13,200 New	13,200 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-16,000 Reduced 65.04%	8,600 $791,000
Q4 2021 Feb 14, 2022	SELL	N/A	-74,900 Reduced 75.28%	24,600 $2.86 Million

Q3 2021 Nov 15, 2021	BUY	N/A	60,300 Added 153.83%	99,500 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	39,200 New	39,200 $4 Million
Q1 2021 May 17, 2021	SELL	N/A	-44,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	38,400 Added 590.77%	44,900 $3.85 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-34,300 Reduced 84.07%	6,500 $519,000
Q1 2020 May 15, 2020	SELL	N/A	-94,100 Reduced 69.76%	40,800 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	N/A	29,700 Added 28.23%	134,900 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	77,800 Added 283.94%	105,200 $9.84 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-124,000 Reduced 81.9%	27,400 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-154,400 Reduced 50.49%	151,400 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,600 Reduced 1.48%	305,800 $24.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-312,500 Reduced 50.17%	310,400 $25 Million
Q1 2018 May 15, 2018	BUY	N/A	383,500 Added 160.19%	622,900 $47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	239,400	239,400 $19.4 Million

550

51.2M

7.14M

6.54M

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