Two Sigma Investments, LP Ishares Inc Msci Brazil ETF Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $2.9 Million - $3.53 Million	-106,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $1.02 Million - $1.28 Million	31,900 Added 43.05%	106,000 $3.41 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $524,576 - $652,509	-16,900 Reduced 18.57%	74,100 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $1.46 Million - $2.06 Million	-54,300 Reduced 37.37%	91,000 $3.37 Million
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $576,004 - $710,200	-21,200 Reduced 12.73%	145,300 $4.02 Million
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $3.32 Million - $7.73 Million	159,700 Added 2348.53%	166,500 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $3.85 Million - $4.52 Million	-94,800 Reduced 93.31%	6,800 $323,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $4.57 Million - $5.49 Million	-117,400 Reduced 53.61%	101,600 $4.28 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $6.89 Million - $8.26 Million	186,200 Added 567.68%	219,000 $9.58 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $518,496 - $600,072	-13,200 Reduced 28.7%	32,800 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $691,055 - $853,005	20,500 Added 80.39%	46,000 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $2.37 Million - $3.38 Million	-76,500 Reduced 75.0%	25,500 $817,000
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $2.39 Million - $2.71 Million	57,300 Added 128.19%	102,000 $4.58 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $1.69 Million - $1.94 Million	44,700	44,700 $1.81 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
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