Two Sigma Securities, LLC Ishares Russell2000 Val ETF Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $962,000 - $1.25 Million	-7,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $70,630 - $92,610	-700 Reduced 8.64%	7,400 $975,000
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $457,900 - $541,400	5,000 Added 161.29%	8,100 $805,000
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $547,872 - $605,088	-4,800 Reduced 60.76%	3,100 $374,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $1.42 Million - $1.47 Million	-10,700 Reduced 57.53%	7,900 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $1.95 Million - $2.21 Million	16,300 Added 708.7%	18,600 $2.45 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $260,656 - $287,892	-2,200 Reduced 48.89%	2,300 $280,000
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $544,725 - $576,180	4,500	4,500 $566,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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