Two Sigma Securities, LLC Cirrus Logic, Inc. Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $61,360 - $75,408	800 Added 21.05%	4,600 $425,000
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $184,828 - $238,056	-2,800 Reduced 42.42%	3,800 $316,000
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $738,304 - $875,912	-10,300 Reduced 60.95%	6,600 $488,000
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $1.25 Million - $1.82 Million	16,900 New	16,900 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $632,492 - $778,120	9,800 New	9,800 $729,000
Q2 2022 Aug 15, 2022	SELL	$70.56 - $84.24 $254,016 - $303,264	-3,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $301,378 - $358,340	-3,800 Reduced 51.35%	3,600 $305,000
Q2 2018 Aug 14, 2018	SELL	$35.36 - $39.82 $74,256 - $83,622	-2,100 Reduced 22.11%	7,400 $284,000
Q1 2018 May 15, 2018	BUY	$39.33 - $54.8 $373,635 - $520,600	9,500 New	9,500 $386,000

480

45.7M

276K

154K

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.61B
Description
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...

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