Two Sigma Securities, LLC Marketaxess Holdings Inc Put Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $116,430 - $135,900	600 Added 50.0%	1,800 $360,000
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $249,324 - $343,740	1,200 New	1,200 $263,000
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $766,764 - $1.04 Million	3,800 New	3,800 $811,000
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $313,357 - $430,419	1,100 Added 137.5%	1,900 $743,000
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $411,966 - $520,992	-1,800 Reduced 69.23%	800 $223,000
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $569,556 - $721,552	2,600 New	2,600 $578,000
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $660,240 - $793,660	2,000 New	2,000 $680,000
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $289,512 - $354,192	-600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $131,598 - $164,583	-300 Reduced 33.33%	600 $289,000
Q2 2020 Sep 10, 2020	BUY	$333.99 - $521.11 $300,591 - $468,999	900 New	900 $451,000

547

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.77B
Description
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...

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