Two Sigma Securities, LLC Ishares Msci Emerging Markets Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $139,416 - $153,032	-3,700 Reduced 32.74%	7,600 $312,000
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $412,789 - $455,389	11,300 New	11,300 $454,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $1.24 Million - $1.33 Million	32,500 Added 570.18%	38,200 $1.51 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $212,439 - $242,250	5,700 New	5,700 $224,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $347,521 - $408,430	7,900 Added 9.47%	91,300 $4.72 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $137,496 - $154,870	-3,400 Reduced 3.92%	83,400 $3.68 Million
Q2 2020 Sep 10, 2020	BUY	$32.67 - $41.19 $2.27 Million - $2.86 Million	69,500 Added 401.73%	86,800 $3.47 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $3.51 Million - $5.31 Million	-114,700 Reduced 86.89%	17,300 $590,000
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $3.45 Million - $3.86 Million	-85,700 Reduced 39.37%	132,000 $5.92 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $3.65 Million - $4.09 Million	94,200 Added 76.28%	217,700 $8.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $2.87 Million - $3.2 Million	71,800 Added 138.88%	123,500 $5.3 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $8.3 Million - $9.43 Million	-215,800 Reduced 80.67%	51,700 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $171,000 - $193,185	-4,500 Reduced 1.65%	267,500 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $15.1 Million - $16.5 Million	-366,400 Reduced 57.39%	272,000 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $25.4 Million - $28.9 Million	599,800 Added 1553.89%	638,400 $27.7 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $1.11 Million - $1.27 Million	24,300 Added 169.93%	38,600 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $640,926 - $683,683	14,300	14,300 $674,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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