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

Two Sigma Securities, LLC

$8.19 Billion
Q2 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

3,373

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

About ISHARES CORE S&P 500 ETF

Ticker IVV
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.