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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $612,210 - $772,710	3,000 New	3,000 $756,000
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $747,320 - $825,044	3,400 New	3,400 $825,000
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $536,750 - $639,597	-1,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $89,268 - $117,944	-400 Reduced 17.39%	1,900 $545,000
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $81,348 - $135,150	600 Added 35.29%	2,300 $364,000
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $1.31 Million - $1.51 Million	-7,000 Reduced 80.46%	1,700 $364,000
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $8.23 Million - $8.86 Million	-40,200 Reduced 82.21%	8,700 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $4.27 Million - $4.93 Million	-23,000 Reduced 31.99%	48,900 $9.99 Million
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $10.8 Million - $12.1 Million	60,200 Added 514.53%	71,900 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $2.07 Million - $2.2 Million	11,700	11,700 $2.18 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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