Two Sigma Investments, LP Ishares Tr Msci Eafe ETF Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $230,700 - $246,390	-3,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $5.23 Million - $5.57 Million	-68,000 Reduced 95.77%	3,000 $237,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $1.12 Million - $1.19 Million	15,500 Added 27.93%	71,000 $5.39 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $1.26 Million - $1.51 Million	20,500 Added 58.57%	55,500 $4.05 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $2.14 Million - $2.31 Million	35,000 New	35,000 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $356,300 - $452,550	-7,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $3.39 Million - $5.14 Million	-73,000 Reduced 91.25%	7,000 $374,000
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $3.25 Million - $3.53 Million	53,000 Added 196.3%	80,000 $5.22 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $824,200 - $870,869	-13,000 Reduced 32.5%	27,000 $1.78 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $1.82 Million - $2.05 Million	31,300 Added 359.77%	40,000 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $324,273 - $387,998	5,700 Added 190.0%	8,700 $511,000
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $196,290 - $206,940	3,000 New	3,000 $204,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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