Two Sigma Securities, LLC Proshares Ultrapro Qqq Put Options Transaction History

Two Sigma Securities, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$38.3 - $55.06 $118,729 - $170,686	-3,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.36 - $45.45 $52,848 - $81,810	-1,800 Reduced 36.73%	3,100 $564,000
Q3 2020 Nov 16, 2020	SELL	$25.29 - $43.63 $42,993 - $74,171	-1,700 Reduced 25.76%	4,900 $641,000
Q2 2020 Sep 10, 2020	BUY	$10.43 - $24.95 $68,838 - $164,670	6,600 New	6,600 $644,000

274

25.4M

18.5M

13.6M

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