Two Sigma Securities, LLC Direxion Daily Financial Bull Put Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$57.01 - $95.88 $273,648 - $460,224	-4,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.56 - $60.8 $156,288 - $291,840	4,800 New	4,800 $292,000
Q3 2020 Nov 16, 2020	SELL	$30.18 - $41.85 $238,422 - $330,615	-7,900 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$19.17 - $44.32 $11,502 - $26,592	600 Added 8.22%	7,900 $247,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,600 Reduced 26.26%	7,300 $540,000
Q4 2018 Feb 14, 2019	SELL	N/A	-74,600 Reduced 88.28%	9,900 $443,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,500 Reduced 11.98%	84,500 $5.94 Million
Q2 2018 Aug 14, 2018	BUY	N/A	96,000 New	96,000 $6.05 Million

1.66M

1.47M

755K

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