Two Sigma Securities, LLC Ishares Russell 1000 Gr ETF Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $99,606 - $114,828	-300 Reduced 17.65%	1,400 $525,000
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $189,690 - $220,398	-600 Reduced 26.09%	1,700 $619,000
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $677,189 - $779,723	2,300 New	2,300 $775,000
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $398,202 - $458,375	-1,900 Reduced 41.3%	2,700 $651,000
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $253,031 - $303,979	1,300 Added 39.39%	4,600 $998,000
Q2 2020 Sep 10, 2020	SELL	$144.16 - $193.61 $6.26 Million - $8.4 Million	-43,400 Reduced 92.93%	3,300 $633,000
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $6.63 Million - $7.55 Million	42,700 Added 1067.5%	46,700 $8.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,700 Added 73.91%	4,000 $524,000
Q3 2018 Nov 14, 2018	SELL	N/A	-30,100 Reduced 92.9%	2,300 $359,000
Q2 2018 Aug 14, 2018	BUY	N/A	19,400 Added 149.23%	32,400 $4.66 Million
Q1 2018 May 15, 2018	BUY	N/A	7,900 Added 154.9%	13,000 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,100	5,100 $687,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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