Two Sigma Investments, LP Ishares Msci Japan 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
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $768,616 - $859,792	-11,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $13,086 - $13,996	-200 Reduced 1.69%	11,600 $783,000
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $13,352 - $14,372	-200 Reduced 1.67%	11,800 $809,000
Q3 2020 Nov 16, 2020	BUY	$54.33 - $59.58 $651,960 - $714,960	12,000 New	12,000 $709,000
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $1.58 Million - $1.96 Million	-33,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $471,098 - $654,545	10,900 Added 47.39%	33,900 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,800 Reduced 27.67%	23,000 $1.26 Million
Q1 2019 May 15, 2019	BUY	N/A	31,800 New	31,800 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-65,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	65,800 New	65,800 $3.81 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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