Two Sigma Investments, LP Ishares Tr Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $1.34 Million - $1.73 Million	-15,400 Reduced 85.56%	2,600 $239,000
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $238,583 - $268,946	-2,900 Reduced 13.88%	18,000 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $1.61 Million - $1.81 Million	20,900 New	20,900 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $2.67 Million - $3.6 Million	-41,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $937,008 - $1.62 Million	16,200 Added 64.03%	41,500 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $4.86 Million - $5.18 Million	-54,300 Reduced 68.22%	25,300 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $860,476 - $881,344	9,400 Added 13.39%	79,600 $7.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,200 Added 27.64%	70,200 $6.13 Million
Q1 2019 May 15, 2019	SELL	N/A	-47,600 Reduced 46.39%	55,000 $4.79 Million
Q4 2018 Feb 14, 2019	BUY	N/A	49,300 Added 92.5%	102,600 $7.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-63,500 Reduced 54.37%	53,300 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	112,800 Added 2820.0%	116,800 $9.41 Million
Q1 2018 May 15, 2018	BUY	N/A	4,000 New	4,000 $302,000

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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