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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $1.66 Million - $1.85 Million	-25,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $1.37 Million - $1.47 Million	21,000 Added 525.0%	25,000 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$54.33 - $59.58 $217,320 - $238,320	4,000 New	4,000 $236,000
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $1.6 Million - $1.99 Million	-34,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $743,384 - $1.03 Million	17,200 Added 100.0%	34,400 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-27,800 Reduced 61.78%	17,200 $939,000
Q1 2019 May 15, 2019	BUY	N/A	45,000 New	45,000 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-40,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	40,200 New	40,200 $2.33 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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