Two Sigma Securities, LLC Spdr S&P Bank ETF Call Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	BUY	$49.93 - $55.46 $119,832 - $133,104	2,400 Added 41.38%	8,200 $421,000
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $704,838 - $991,134	-23,700 Reduced 80.34%	5,800 $243,000
Q1 2020 May 15, 2020	BUY	$23.13 - $47.39 $437,157 - $895,671	18,900 Added 178.3%	29,500 $795,000
Q4 2018 Feb 14, 2019	SELL	N/A	-20,200 Reduced 65.58%	10,600 $396,000
Q3 2018 Nov 14, 2018	BUY	N/A	25,200 Added 450.0%	30,800 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,600 New	5,600 $264,000

249

14M

721K

1.26M

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