Two Sigma Securities, LLC Ishares Tr Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $322,040 - $346,160	4,000 New	4,000 $346,000
Q1 2022 May 16, 2022	SELL	N/A	-69,100 Reduced 90.68%	7,100 $768,000
Q3 2021 Nov 15, 2021	BUY	N/A	40,000 Added 110.5%	76,200 $7.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	36,200 New	36,200 $3.69 Million
Q1 2021 May 17, 2021	SELL	N/A	-12,200 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	N/A	-7,200 Reduced 37.11%	12,200 $1.05 Million
Q2 2020 Sep 10, 2020	SELL	N/A	-71,000 Reduced 78.54%	19,400 $1.53 Million
Q1 2020 May 15, 2020	BUY	N/A	17,000 Added 23.16%	90,400 $6.29 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-36,400 Reduced 33.15%	73,400 $6.83 Million
Q3 2019 Nov 14, 2019	BUY	N/A	62,600 Added 132.63%	109,800 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-233,400 Reduced 83.18%	47,200 $4.12 Million
Q4 2018 Feb 14, 2019	BUY	N/A	116,800 Added 71.31%	280,600 $21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,100 Reduced 12.36%	163,800 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-140,000 Reduced 42.83%	186,900 $15.1 Million
Q1 2018 May 15, 2018	BUY	N/A	155,600 Added 90.83%	326,900 $24.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	171,300	171,300 $13.9 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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