Two Sigma Securities, LLC Equity Residential Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $99,828 - $119,862	1,800 Added 20.0%	10,800 $648,000
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $317,358 - $369,792	5,400 Added 150.0%	9,000 $531,000
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $45,962 - $56,398	-700 Reduced 16.28%	3,600 $242,000
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $261,211 - $354,312	-3,800 Reduced 46.91%	4,300 $311,000
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $677,403 - $752,328	8,100 New	8,100 $728,000
Q4 2021 Feb 14, 2022	SELL	$81.55 - $90.55 $293,580 - $325,980	-3,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $163,842 - $180,558	-2,100 Reduced 36.84%	3,600 $291,000
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $406,923 - $461,187	5,700 New	5,700 $439,000
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $203,456 - $278,828	-4,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $555,610 - $669,130	-11,000 Reduced 71.43%	4,400 $226,000
Q2 2020 Sep 10, 2020	BUY	$54.26 - $69.79 $314,708 - $404,782	5,800 Added 60.42%	15,400 $906,000
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $986,688 - $1.67 Million	-19,200 Reduced 66.67%	9,600 $592,000
Q4 2019 Feb 14, 2020	BUY	$79.71 - $88.85 $2.3 Million - $2.56 Million	28,800 New	28,800 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $2.41 Million - $2.75 Million	-31,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $296,680 - $315,320	4,000 Added 14.44%	31,700 $2.41 Million
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $2.17 Million - $2.57 Million	-34,000 Reduced 55.11%	27,700 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $2.38 Million - $2.58 Million	39,900 Added 183.03%	61,700 $3.93 Million
Q1 2018 May 15, 2018	BUY	$55.26 - $63.84 $933,894 - $1.08 Million	16,900 Added 344.9%	21,800 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $310,611 - $344,813	4,900	4,900 $312,000

Others Institutions Holding EQR

# of Institutions

732

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.22 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.91 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.81 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.5 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$880 Million
5.91% of portfolio

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $28.6B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

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