Two Sigma Securities, LLC Stitch Fix, Inc. Put Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $42,624 - $62,352	14,400 New	14,400 $51,000
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $153,735 - $258,630	-55,500 Reduced 74.4%	19,100 $59,000
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $216,116 - $476,792	55,700 Added 294.71%	74,600 $295,000
Q2 2022 Aug 15, 2022	SELL	$4.94 - $11.17 $133,874 - $302,707	-27,100 Reduced 58.91%	18,900 $93,000
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $380,052 - $804,816	41,400 Added 900.0%	46,000 $463,000
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $180,550 - $304,060	4,600 New	4,600 $277,000
Q1 2021 May 17, 2021	SELL	$46.48 - $106.41 $362,544 - $829,998	-7,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $215,046 - $558,870	7,800 New	7,800 $458,000
Q3 2019 Nov 14, 2019	SELL	$18.13 - $31.4 $201,243 - $348,540	-11,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.13 - $31.99 $141,632 - $204,736	-6,400 Reduced 36.57%	11,100 $355,000
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $299,250 - $591,150	17,500 New	17,500 $494,000

171

87.7M

425K

282K

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $447M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

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