Two Sigma Investments, LP Ishares Tr Call Options Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $1.08 Million - $1.39 Million	-12,400 Reduced 82.67%	2,600 $239,000
Q1 2021 May 17, 2021	BUY	$82.27 - $92.74 $98,724 - $111,288	1,200 Added 8.7%	15,000 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $1.06 Million - $1.2 Million	13,800 New	13,800 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $2.72 Million - $3.67 Million	-42,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $185,088 - $320,896	-3,200 Reduced 7.03%	42,300 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $1.57 Million - $1.67 Million	-17,500 Reduced 27.78%	45,500 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $1.56 Million - $1.59 Million	17,000 Added 36.96%	63,000 $5.89 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,100 Reduced 13.37%	46,000 $4.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,500 Reduced 16.51%	53,100 $4.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	48,900 Added 332.65%	63,600 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,700 Reduced 50.0%	14,700 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,400 New	29,400 $2.37 Million

Others Institutions Holding IYR

# of Institutions

618

Shares Held

57.5M

Call Options Held

8.93M

Put Options Held

12.5M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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