Two Sigma Securities, LLC Ishares Core S&P Mid Cap ETF Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $750,997 - $813,932	4,100 New	4,100 $792,000
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $488,490 - $580,200	-3,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $1.58 Million - $2.02 Million	-10,100 Reduced 77.1%	3,000 $498,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $526,122 - $553,446	2,700 Added 25.96%	13,100 $2.64 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $2.2 Million - $2.41 Million	-12,000 Reduced 53.57%	10,400 $2.03 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $3.49 Million - $3.86 Million	19,400 Added 646.67%	22,400 $4.2 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $541,740 - $572,190	3,000	3,000 $569,000

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.92 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.21 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.08 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.66 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.46 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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