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

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $4.11 Million - $4.95 Million	-184,800 Reduced 93.0%	13,900 $316,000
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $2.89 Million - $3.4 Million	-137,500 Reduced 40.9%	198,700 $4.88 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $3.18 Million - $5.14 Million	190,500 Added 130.75%	336,200 $7.28 Million
Q2 2020 Sep 10, 2020	BUY	$13.02 - $17.1 $1.32 Million - $1.73 Million	101,300 Added 228.15%	145,700 $2.48 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $875,501 - $1.36 Million	-78,100 Reduced 63.76%	44,400 $579,000

Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $1.9 Million - $2.07 Million	122,500 New	122,500 $2.04 Million

910

126M

79.3M

47.3M

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