Two Sigma Investments, LP Ishares Tr Put Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-15,400 Reduced 85.56%	2,600 $239,000
Q1 2021 May 17, 2021	SELL	N/A	-2,900 Reduced 13.88%	18,000 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	N/A	20,900 New	20,900 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-41,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	16,200 Added 64.03%	41,500 $2.89 Million

Q4 2019 Feb 14, 2020	SELL	N/A	-54,300 Reduced 68.22%	25,300 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.