Two Sigma Securities, LLC Ishares Tr Put Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 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

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

About ISHARES TR

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