Two Sigma Securities, LLC Ishares Core S&P 500 ETF Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $99,506 - $109,928	200 Added 50.0%	600 $328,000
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $3.71 Million - $4.15 Million	-7,900 Reduced 95.18%	400 $210,000
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $1.32 Million - $1.53 Million	3,200 Added 62.75%	8,300 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $1.97 Million - $2.12 Million	4,600 Added 920.0%	5,100 $2.19 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $190,565 - $209,330	500 New	500 $205,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $466,244 - $561,652	1,300 New	1,300 $466,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $3.61 Million - $4.03 Million	8,400 Added 1400.0%	9,000 $4.29 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $643,328 - $687,872	-1,600 Reduced 72.73%	600 $258,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $458,668 - $525,546	1,400 Added 175.0%	2,200 $826,000
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $249,448 - $287,392	-800 Reduced 50.0%	800 $269,000
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $392,688 - $458,512	1,600 New	1,600 $455,000
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $1.04 Million - $1.29 Million	-4,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $5.7 Million - $6.18 Million	-20,900 Reduced 82.61%	4,400 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $6.56 Million - $7.11 Million	25,300 New	25,300 $6.91 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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