Two Sigma Securities, LLC Equity Residential Put Options Transaction History

Two Sigma Securities, LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $17,904 - $20,802	300 Added 5.45%	5,800 $402,000
Q1 2024 May 15, 2024	BUY	$58.13 - $63.45 $40,691 - $44,415	700 Added 14.58%	5,500 $347,000
Q4 2023 Feb 14, 2024	BUY	$53.19 - $62.5 $255,312 - $300,000	4,800 New	4,800 $293,000
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $538,412 - $660,674	8,200 New	8,200 $551,000
Q4 2021 Feb 14, 2022	SELL	$81.55 - $90.55 $350,665 - $389,365	-4,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $85,822 - $94,578	-1,100 Reduced 20.37%	4,300 $348,000
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $385,506 - $436,914	5,400 New	5,400 $416,000
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $887,808 - $1.22 Million	-19,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.51 - $60.83 $540,457 - $650,881	10,700 Added 125.88%	19,200 $986,000
Q4 2019 Feb 14, 2020	BUY	$79.71 - $88.85 $677,535 - $755,225	8,500 New	8,500 $688,000
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $342,630 - $390,825	-4,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $333,765 - $354,735	4,500 New	4,500 $342,000
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $914,982 - $1.06 Million	-14,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $739,674 - $800,280	-11,700 Reduced 44.49%	14,600 $967,000
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $638,041 - $691,327	10,700 Added 68.59%	26,300 $1.68 Million
Q1 2018 May 15, 2018	BUY	$55.26 - $63.84 $862,056 - $995,904	15,600 New	15,600 $961,000

732

306M

415K

237K

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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