Two Sigma Securities, LLC I Shares Silver Trust Call Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $81,795 - $100,655	4,100 Added 40.59%	14,200 $291,000
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $8.7 Million - $10.5 Million	-391,000 Reduced 97.48%	10,100 $229,000
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $6.61 Million - $7.78 Million	-314,100 Reduced 43.92%	401,100 $9.86 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $3.65 Million - $5.89 Million	218,300 Added 43.93%	715,200 $15.5 Million
Q2 2020 Sep 10, 2020	BUY	$13.02 - $17.1 $2.44 Million - $3.2 Million	187,400 Added 60.55%	496,900 $8.45 Million

Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $4.79 Million - $5.24 Million	309,500 New	309,500 $5.16 Million

910

126M

79.3M

47.3M

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