Two Sigma Securities, LLC Proshares Ultrapro Qqq Call Options Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$38.3 - $55.06 $291,080 - $418,456	-7,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.36 - $45.45 $108,632 - $168,165	-3,700 Reduced 32.74%	7,600 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$25.29 - $43.63 $45,522 - $78,534	1,800 Added 18.95%	11,300 $1.48 Million
Q2 2020 Sep 10, 2020	SELL	$10.43 - $24.95 $29,204 - $69,860	-2,800 Reduced 22.76%	9,500 $928,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,300 New	12,300 $875,000

284

23.5M

18.5M

13.6M

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