Two Sigma Securities, LLC Net Ease, Inc. Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $232,176 - $317,928	-2,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $143,361 - $165,784	1,700 Added 242.86%	2,400 $230,000
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $85,550 - $102,830	-1,000 Reduced 58.82%	700 $318,000
Q2 2020 Sep 10, 2020	SELL	$64.68 - $87.61 $433,356 - $586,987	-6,700 Reduced 79.76%	1,700 $730,000
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $427,812 - $536,340	8,400 New	8,400 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $292,422 - $386,883	-6,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $195,720 - $228,360	4,000 Added 137.93%	6,900 $1.77 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $195,660 - $232,605	-4,500 Reduced 60.81%	2,900 $700,000
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $405,300 - $532,035	-10,500 Reduced 58.66%	7,400 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $37,680 - $54,070	-1,000 Reduced 5.29%	17,900 $4.09 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $548,703 - $694,950	-12,300 Reduced 39.42%	18,900 $4.78 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $1.17 Million - $1.48 Million	21,300 Added 215.15%	31,200 $8.75 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $527,868 - $735,273	9,900	9,900 $3.42 Million

431

68.4M

1.71M

1.92M

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $59.8B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

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