Two Sigma Securities, LLC Ishares Russell 2000 ETF Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $6.77 Million - $7.35 Million	-35,100 Reduced 60.52%	22,900 $4.65 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $9.02 Million - $10 Million	-47,600 Reduced 45.08%	58,000 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $5.73 Million - $7.23 Million	-35,300 Reduced 25.05%	105,600 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $10.3 Million - $11.7 Million	59,000 Added 72.04%	140,900 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $1.93 Million - $2.12 Million	11,300 Added 16.01%	81,900 $15.3 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $2.15 Million - $2.5 Million	-12,600 Reduced 15.14%	70,600 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $8.46 Million - $9.53 Million	50,700 Added 156.0%	83,200 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $2.91 Million - $3.56 Million	17,700 Added 119.59%	32,500 $5.36 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $32,780 - $41,582	200 Added 1.37%	14,800 $2.51 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $2.37 Million - $2.79 Million	-12,400 Reduced 45.93%	14,600 $3 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $20.9 Million - $23.9 Million	-98,500 Reduced 78.49%	27,000 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $8.45 Million - $9.23 Million	-39,900 Reduced 24.12%	125,500 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $22.5 Million - $24.7 Million	106,000 Added 178.45%	165,400 $37.9 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $42.8 Million - $51.8 Million	-221,000 Reduced 78.82%	59,400 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $58 Million - $75.8 Million	-380,800 Reduced 57.59%	280,400 $55 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $34.3 Million - $39 Million	-246,400 Reduced 27.15%	661,200 $99 Million
Q2 2020 Sep 10, 2020	SELL	$104.62 - $153.09 $38.1 Million - $55.8 Million	-364,600 Reduced 28.66%	907,600 $130 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $26.8 Million - $45.4 Million	-267,900 Reduced 17.39%	1,272,200 $146 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $108 Million - $123 Million	738,500 Added 92.13%	1,540,100 $255 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $44.7 Million - $48.7 Million	308,500 Added 62.56%	801,600 $121 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $53.5 Million - $58.9 Million	-366,500 Reduced 42.64%	493,100 $76.7 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $77.9 Million - $93.2 Million	-589,100 Reduced 40.66%	859,600 $132 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $92.1 Million - $122 Million	732,000 Added 102.13%	1,448,700 $194 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $123 Million - $130 Million	-751,200 Reduced 51.18%	716,700 $121 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $19.4 Million - $22.2 Million	-130,900 Reduced 8.19%	1,467,900 $240 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $183 Million - $201 Million	1,255,800 Added 366.12%	1,598,800 $243 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $50 Million - $52.9 Million	343,000	343,000 $52.3 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

View Full List

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