Two Sigma Securities, LLC Vanguard Specialized Funds Van Call Options Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $3.61 Million - $4.08 Million	-35,200 Reduced 89.57%	4,100 $476,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $3.57 Million - $3.89 Million	35,100 Added 835.71%	39,300 $4 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $430,238 - $485,300	-4,600 Reduced 52.27%	4,200 $428,000
Q1 2018 May 15, 2018	SELL	N/A	-23,700 Reduced 72.92%	8,800 $664,000
Q4 2017 Feb 14, 2018	BUY	N/A	32,500	32,500 $2.7 Million

1,825

242M

1.22M

1.53M

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