Two Sigma Securities, LLC Ishares Tr Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $582,431 - $694,187	6,700 Added 109.84%	12,800 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $497,759 - $544,303	6,100 New	6,100 $535,000
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $234,496 - $295,872	-3,200 Reduced 49.23%	3,300 $301,000
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $516,704 - $602,062	-6,700 Reduced 50.76%	6,500 $507,000
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $1.06 Million - $1.14 Million	13,200 New	13,200 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $1.39 Million - $1.8 Million	-16,000 Reduced 65.04%	8,600 $791,000
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $7.72 Million - $8.7 Million	-74,900 Reduced 75.28%	24,600 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $6.17 Million - $6.71 Million	60,300 Added 153.83%	99,500 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $3.67 Million - $4.11 Million	39,200 New	39,200 $4 Million
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $3.69 Million - $4.16 Million	-44,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $2.95 Million - $3.33 Million	38,400 Added 590.77%	44,900 $3.85 Million
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $2.63 Million - $2.89 Million	-34,300 Reduced 84.07%	6,500 $519,000
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $5.44 Million - $9.44 Million	-94,100 Reduced 69.76%	40,800 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $2.66 Million - $2.83 Million	29,700 Added 28.23%	134,900 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $7.12 Million - $7.29 Million	77,800 Added 283.94%	105,200 $9.84 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-124,000 Reduced 81.9%	27,400 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-154,400 Reduced 50.49%	151,400 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,600 Reduced 1.48%	305,800 $24.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-312,500 Reduced 50.17%	310,400 $25 Million
Q1 2018 May 15, 2018	BUY	N/A	383,500 Added 160.19%	622,900 $47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	239,400	239,400 $19.4 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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