Two Sigma Securities, LLC Republic Services, Inc. Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $90,795 - $97,410	-500 Reduced 31.25%	1,100 $213,000
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $1.03 Million - $1.21 Million	-6,300 Reduced 79.75%	1,600 $306,000
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $635,220 - $751,995	4,500 Added 132.35%	7,900 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $541,538 - $588,810	-3,800 Reduced 52.78%	3,400 $484,000
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $431,839 - $490,143	3,200 Added 80.0%	7,200 $1.1 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $486,480 - $540,880	4,000 New	4,000 $540,000
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $331,071 - $352,365	-3,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $69,687 - $78,570	900 Added 30.0%	3,900 $338,000
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $214,080 - $241,830	3,000 New	3,000 $241,000

1,325

189M

348K

170K

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $75.7B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

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