Two Sigma Securities, LLC Ishares Tr Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $994,811 - $1.21 Million	36,400 New	36,400 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $604,047 - $773,389	22,700 Added 38.09%	82,300 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $453,762 - $556,146	16,200 Added 37.33%	59,600 $2.02 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $29,777 - $42,933	1,100 Added 2.6%	43,400 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $71,451 - $82,654	1,700 Added 4.19%	42,300 $1.96 Million

Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $88,351 - $100,166	2,200 Added 5.73%	40,600 $1.71 Million
Q2 2020 Sep 10, 2020	SELL	$36.01 - $41.56 $1.66 Million - $1.91 Million	-46,000 Reduced 54.5%	38,400 $1.52 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $2.18 Million - $2.91 Million	-64,300 Reduced 43.24%	84,400 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $1.53 Million - $1.68 Million	-38,500 Reduced 20.57%	148,700 $6.49 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $4.81 Million - $5.54 Million	127,600 Added 214.09%	187,200 $7.45 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $1.68 Million - $1.93 Million	-42,100 Reduced 41.4%	59,600 $2.55 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $3.35 Million - $3.97 Million	-87,900 Reduced 46.36%	101,700 $4.5 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $585,378 - $658,206	15,300 Added 8.78%	189,600 $7.41 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $1.16 Million - $1.27 Million	-28,600 Reduced 14.1%	174,300 $7.46 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $7.23 Million - $8.4 Million	172,300 Added 563.07%	202,900 $8.72 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $1.41 Million - $1.65 Million	30,600 New	30,600 $1.45 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

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