Two Sigma Securities, LLC Direxion Daily Small Cap Bull Put Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$77.87 - $102.51 $194,675 - $256,275	-2,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$63.57 - $108.41 $375,063 - $639,619	-5,900 Reduced 70.24%	2,500 $224,000
Q2 2020 Sep 10, 2020	SELL	$12.35 - $34.61 $80,275 - $224,965	-6,500 Reduced 43.62%	8,400 $230,000
Q4 2018 Feb 14, 2019	BUY	$35.43 - $85.79 $184,236 - $446,108	5,200 Added 53.61%	14,900 $627,000
Q3 2018 Nov 14, 2018	SELL	$83.24 - $96.51 $208,100 - $241,275	-2,500 Reduced 20.49%	9,700 $868,000

Q2 2018 Aug 14, 2018	BUY	$62.56 - $92.36 $437,920 - $646,520	7,000 Added 134.62%	12,200 $1 Million
Q1 2018 May 15, 2018	BUY	$60.01 - $80.67 $312,052 - $419,484	5,200 New	5,200 $350,000

102

4.6M

6.15M

3.82M

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