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

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $853,380 - $898,480	-5,500 Reduced 12.04%	40,200 $6.34 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $692,816 - $737,751	-4,300 Reduced 8.6%	45,700 $7.46 Million
Q2 2020 Sep 10, 2020	BUY	$156.11 - $171.29 $5.12 Million - $5.62 Million	32,800 Added 190.7%	50,000 $8.2 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $8.48 Million - $10.6 Million	-62,000 Reduced 78.28%	17,200 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $323,784 - $350,376	-2,400 Reduced 2.94%	79,200 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $10.6 Million - $12.1 Million	81,600 New	81,600 $11.7 Million

1,270

401M

120M

93.8M

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