Two Sigma Securities, LLC Ishares Tr Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $1.07 Million - $1.24 Million	50,400 Added 536.17%	59,800 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $1.02 Million - $1.22 Million	-44,700 Reduced 82.62%	9,400 $225,000
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $1.41 Million - $1.65 Million	54,100 New	54,100 $1.44 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $3.27 Million - $3.98 Million	119,700 New	119,700 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $3.36 Million - $4.3 Million	126,200 Added 803.82%	141,900 $3.67 Million

Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $1.23 Million - $1.51 Million	-43,900 Reduced 73.66%	15,700 $532,000
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $538,693 - $776,697	-19,900 Reduced 25.03%	59,600 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $1.37 Million - $1.58 Million	32,500 Added 69.15%	79,500 $3.69 Million
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $184,735 - $209,438	-4,600 Reduced 8.91%	47,000 $1.97 Million
Q2 2020 Sep 10, 2020	SELL	$36.01 - $41.56 $5.51 Million - $6.35 Million	-152,900 Reduced 74.77%	51,600 $2.05 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $54,255 - $72,448	-1,600 Reduced 0.78%	204,500 $7.68 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $947,157 - $1.04 Million	23,900 Added 13.12%	206,100 $8.99 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $3.79 Million - $4.37 Million	100,600 Added 123.28%	182,200 $7.25 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $4.39 Million - $5.04 Million	-109,900 Reduced 57.39%	81,600 $3.49 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $3.33 Million - $3.94 Million	-87,300 Reduced 31.31%	191,500 $8.48 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $4.42 Million - $4.96 Million	115,400 Added 70.62%	278,800 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $1.51 Million - $1.66 Million	-37,500 Reduced 18.67%	163,400 $7 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $6.34 Million - $7.36 Million	151,000 Added 302.61%	200,900 $8.63 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $2.01 Million - $2.37 Million	43,800 Added 718.03%	49,900 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $269,498 - $294,752	6,100	6,100 $282,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

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