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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $1.83 Million - $2.05 Million	-3,900 Reduced 90.7%	400 $210,000
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $1.77 Million - $2.06 Million	4,300 New	4,300 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $243,702 - $267,426	600 New	600 $267,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $3.31 Million - $3.69 Million	7,700 Added 481.25%	9,300 $4.44 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $1.33 Million - $1.42 Million	-3,300 Reduced 67.35%	1,600 $688,000
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $1.53 Million - $1.76 Million	4,900 New	4,900 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $472,180 - $587,900	-2,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $1.61 Million - $1.74 Million	-5,900 Reduced 74.68%	2,000 $585,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $2.05 Million - $2.28 Million	7,900 New	7,900 $2.1 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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