Two Sigma Securities, LLC Proshares Tr Ii Vix Short Term Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.32 - $88.25 $77,338 - $602,924	6,832 Added 48.67%	20,870 $237,000
Q3 2022 Nov 14, 2022	BUY	$65.3 - $88.9 $916,681 - $1.25 Million	14,038 New	14,038 $240,000
Q2 2022 Aug 15, 2022	SELL	$75.7 - $108.95 $2.18 Million - $3.14 Million	-28,798 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.1 - $116.2 $2.08 Million - $3.35 Million	28,798 New	28,798 $477,000
Q3 2021 Nov 15, 2021	SELL	$100.5 - $142.8 $1.04 Million - $1.48 Million	-10,331 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$119.35 - $197.8 $1.23 Million - $2.04 Million	10,331 New	10,331 $249,000

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