Two Sigma Investments, LP Ishares Msci Emerging Markets 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
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $1.6 Million - $1.8 Million	-31,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $1.03 Million - $1.21 Million	23,400 Added 307.89%	31,000 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $307,344 - $346,180	7,600 New	7,600 $335,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $1.69 Million - $2.13 Million	-51,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $1.48 Million - $2.24 Million	-48,400 Reduced 48.4%	51,600 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $993,758 - $1.11 Million	24,900 Added 33.16%	100,000 $4.29 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $1.43 Million - $1.62 Million	37,100 Added 97.63%	75,100 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $975,018 - $1.07 Million	23,700 Added 165.73%	38,000 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $605,319 - $688,402	14,300 New	14,300 $620,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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