Two Sigma Securities, LLC Ishares Tr U.S. Transportation Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$230.35 - $267.12 $115,175 - $133,560	500 Added 31.25%	2,100 $490,000
Q2 2023 Aug 14, 2023	BUY	$213.89 - $249.82 $342,224 - $399,712	1,600 New	1,600 $399,000
Q1 2021 May 17, 2021	SELL	$213.12 - $258.91 $596,736 - $724,948	-2,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$193.63 - $226.5 $329,171 - $385,050	1,700 Added 154.55%	2,800 $618,000
Q3 2020 Nov 16, 2020	SELL	$162.03 - $205.25 $550,902 - $697,850	-3,400 Reduced 75.56%	1,100 $219,000
Q2 2020 Sep 10, 2020	SELL	$130.68 - $178.58 $444,312 - $607,172	-3,400 Reduced 43.04%	4,500 $732,000
Q4 2019 Feb 14, 2020	BUY	$176.54 - $199.1 $582,582 - $657,030	3,300 Added 71.74%	7,900 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $70,140 - $78,036	-400 Reduced 8.0%	4,600 $856,000
Q2 2019 Aug 14, 2019	BUY	$175.59 - $199.53 $597,006 - $678,402	3,400 Added 212.5%	5,000 $941,000
Q1 2019 May 15, 2019	SELL	$159.73 - $191.41 $622,947 - $746,499	-3,900 Reduced 70.91%	1,600 $300,000
Q4 2018 Feb 14, 2019	BUY	$155.39 - $205.13 $170,928 - $225,643	1,100 Added 25.0%	5,500 $908,000
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $3.43 Million - $3.84 Million	-18,400 Reduced 80.7%	4,400 $900,000
Q2 2018 Aug 14, 2018	BUY	$181.94 - $200.31 $4.15 Million - $4.57 Million	22,800 New	22,800 $4.25 Million

Others Institutions Holding IYT

# of Institutions

214

Shares Held

5.74M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$79.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$76.5 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.9 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.8 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.7 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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