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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $224,477 - $283,327	-1,100 Reduced 57.89%	800 $201,000
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $420,356 - $482,676	1,900 New	1,900 $425,000
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $1.78 Million - $2.12 Million	-6,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $446,340 - $589,720	2,000 Added 46.51%	6,300 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $205,293 - $237,809	-1,100 Reduced 20.37%	4,300 $921,000
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $4.81 Million - $5.19 Million	-25,300 Reduced 82.41%	5,400 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $1.6 Million - $1.72 Million	-7,800 Reduced 20.26%	30,700 $6.6 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $3.04 Million - $3.52 Million	16,400 Added 74.21%	38,500 $7.87 Million
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $3.26 Million - $3.63 Million	18,100 Added 452.5%	22,100 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $708,520 - $752,800	4,000	4,000 $747,000

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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