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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $5.49 Million - $5.84 Million	75,900 Added 474.38%	91,900 $6.97 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $2.14 Million - $2.56 Million	-34,800 Reduced 68.5%	16,000 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $3.1 Million - $3.35 Million	50,800 New	50,800 $3.23 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 $604,500 - $914,939	-13,000 Reduced 65.0%	7,000 $374,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $2.9 Million - $3.19 Million	-45,800 Reduced 69.6%	20,000 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $2.13 Million - $2.32 Million	34,800 Added 112.26%	65,800 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $317,000 - $334,950	-5,000 Reduced 13.89%	31,000 $2.04 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $994,023 - $1.12 Million	17,100 Added 90.48%	36,000 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $1.08 Million - $1.29 Million	18,900 New	18,900 $1.11 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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