Two Sigma Securities, LLC Select Sector Spdr Tr Communic Put Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $410,004 - $478,926	-6,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $4.58 Million - $5.26 Million	-77,900 Reduced 92.52%	6,300 $425,000
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $103,467 - $107,898	2,100 Added 2.56%	84,200 $4.17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	76,600 Added 1392.73%	82,100 $4.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,000 Reduced 35.29%	5,500 $257,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,500 New	8,500 $351,000

1,064

179M

2.59M

2.75M

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