Two Sigma Securities, LLC Ishares Russell 1000 Val ETF Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	N/A	-16,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	14,000 Added 636.36%	16,200 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,200 New	2,200 $267,000

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.55 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.17 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.95 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.81 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.66 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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