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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	SELL	$213.12 - $258.91 $5.31 Million - $6.45 Million	-24,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$193.63 - $226.5 $3.33 Million - $3.9 Million	17,200 Added 223.38%	24,900 $5.49 Million
Q3 2020 Nov 16, 2020	SELL	$162.03 - $205.25 $567,105 - $718,375	-3,500 Reduced 31.25%	7,700 $1.53 Million
Q2 2020 Sep 10, 2020	BUY	$130.68 - $178.58 $1.25 Million - $1.71 Million	9,600 Added 600.0%	11,200 $1.82 Million
Q1 2020 May 15, 2020	SELL	$120.13 - $202.83 $4.78 Million - $8.07 Million	-39,800 Reduced 96.14%	1,600 $221,000
Q4 2019 Feb 14, 2020	BUY	$176.54 - $199.1 $5.95 Million - $6.71 Million	33,700 Added 437.66%	41,400 $8.1 Million
Q3 2019 Nov 14, 2019	BUY	$175.35 - $195.09 $1.05 Million - $1.17 Million	6,000 Added 352.94%	7,700 $1.43 Million
Q1 2019 May 15, 2019	SELL	$159.73 - $191.41 $2.27 Million - $2.72 Million	-14,200 Reduced 89.31%	1,700 $318,000
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $1.15 Million - $1.52 Million	-7,400 Reduced 31.76%	15,900 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $2.43 Million - $2.71 Million	13,000 Added 126.21%	23,300 $4.77 Million
Q2 2018 Aug 14, 2018	BUY	$181.94 - $200.31 $1.51 Million - $1.66 Million	8,300 Added 415.0%	10,300 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$176.09 - $178.42 $352,180 - $356,840	2,000	2,000 $357,000

Others Institutions Holding IYT

# of Institutions

217

Shares Held

5.85M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$80.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$77.5 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$21.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$19.1 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$19 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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