Two Sigma Securities, LLC Vanguard Total Stock Market Et Put Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $723,459 - $773,421	-3,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $690,624 - $735,306	3,300 New	3,300 $735,000
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $233,786 - $272,496	-1,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $220,416 - $253,736	1,400 New	1,400 $238,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-67,400 Reduced 88.34%	8,900 $1.25 Million
Q1 2018 May 15, 2018	BUY	N/A	76,300 New	76,300 $10.4 Million

3,051

454M

1.81M

618K

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