Two Sigma Securities, LLC Ishares Core S&P Sm Cap ETF Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $1 Million - $1.3 Million	-14,100 Reduced 74.21%	4,900 $450,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $1.43 Million - $1.6 Million	19,000 New	19,000 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $2.58 Million - $3.4 Million	-39,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $1.7 Million - $1.82 Million	-20,200 Reduced 33.78%	39,600 $3.46 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $3.49 Million - $4.02 Million	46,400 Added 346.27%	59,800 $4.99 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $667,485 - $731,276	9,100 Added 211.63%	13,400 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $314,158 - $334,282	4,300	4,300 $330,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.34 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.78 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.26 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.21 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.98 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.