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

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $220,806 - $255,461	2,900 New	2,900 $239,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $179,928 - $207,180	1,800 Added 81.82%	4,000 $433,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $2.02 Million - $2.29 Million	-19,700 Reduced 89.95%	2,200 $255,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $1.56 Million - $1.7 Million	15,300 Added 231.82%	21,900 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,300 Reduced 39.45%	6,600 $538,000
Q1 2018 May 15, 2018	BUY	N/A	8,200 Added 303.7%	10,900 $823,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,700	2,700 $224,000

1,825

242M

1.22M

1.53M

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