Two Sigma Securities, LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $899,928 - $947,488	5,800 Added 11.65%	55,600 $8.77 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $2.4 Million - $2.56 Million	-14,900 Reduced 23.03%	49,800 $8.13 Million
Q2 2020 Sep 10, 2020	BUY	$156.11 - $171.29 $8.32 Million - $9.13 Million	53,300 Added 467.54%	64,700 $10.6 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $10.2 Million - $12.8 Million	-74,500 Reduced 86.73%	11,400 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $876,915 - $948,935	6,500 Added 8.19%	85,900 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $10.3 Million - $11.7 Million	79,400 New	79,400 $11.4 Million

1,356

479M

148M

145M

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