Two Sigma Securities, LLC Vanguard Index Fds S&P 500 ETF Call Options Transaction History

Two Sigma Securities, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $306,160 - $351,400	-800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $709,578 - $790,218	-1,800 Reduced 69.23%	800 $349,000
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $664,156 - $708,441	1,700 Added 188.89%	2,600 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $331,344 - $354,888	900 New	900 $354,000

3,161

387M

2.09M

2.68M

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