Two Sigma Securities, LLC Ishares Semiconductor 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
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $1.43 Million - $1.68 Million	-3,700 Reduced 84.09%	700 $318,000
Q4 2020 Feb 16, 2021	BUY	$301.8 - $382.56 $120,720 - $153,024	400 Added 10.0%	4,400 $1.67 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $247,324 - $376,180	-1,400 Reduced 25.93%	4,000 $821,000
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $884,381 - $1.09 Million	4,300 Added 390.91%	5,400 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$176.52 - $215.69 $2.77 Million - $3.39 Million	-15,700 Reduced 93.45%	1,100 $218,000
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $228,917 - $249,405	1,300 Added 8.39%	16,800 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$168.35 - $195.37 $2.17 Million - $2.52 Million	12,900 Added 496.15%	15,500 $2.76 Million
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $429,884 - $510,406	2,600 New	2,600 $468,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.28 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.88 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$699 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$638 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$563 Million
0.05% of portfolio

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