Two Sigma Securities, LLC Ishares Tr Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $422,912 - $473,920	6,400 New	6,400 $424,000
Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $223,860 - $280,973	-4,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $192,326 - $221,926	-3,700 Reduced 47.44%	4,100 $229,000
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $25,866 - $34,062	-600 Reduced 7.14%	7,800 $442,000
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $574,532 - $1.2 Million	-23,800 Reduced 73.91%	8,400 $243,000
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $72,369 - $78,013	1,700 Added 5.57%	32,200 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $912,666 - $1.04 Million	24,100 Added 376.56%	30,500 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $226,496 - $251,008	6,400 New	6,400 $245,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

About ISHARES TR

Ticker ITB
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.