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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $7,536 - $8,272	200 Added 1.25%	16,200 $665,000
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $1.09 Million - $1.2 Million	-29,800 Reduced 65.07%	16,000 $643,000
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $1.01 Million - $1.12 Million	26,800 Added 141.05%	45,800 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $5.13 Million - $5.51 Million	-134,400 Reduced 87.61%	19,000 $751,000
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $5.72 Million - $6.52 Million	153,400 New	153,400 $6.05 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $3.69 Million - $4.52 Million	-88,800 Reduced 91.17%	8,600 $388,000
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $448,698 - $527,340	-10,200 Reduced 9.48%	97,400 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $1.92 Million - $2.16 Million	-47,400 Reduced 30.58%	107,600 $4.74 Million
Q2 2020 Sep 10, 2020	BUY	$32.67 - $41.19 $3.44 Million - $4.34 Million	105,400 Added 212.5%	155,000 $6.2 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $3.57 Million - $5.4 Million	-116,600 Reduced 70.16%	49,600 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $841,643 - $941,963	-20,900 Reduced 11.17%	166,200 $7.46 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $2.68 Million - $3 Million	69,200 Added 58.69%	187,100 $7.65 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $2.63 Million - $2.94 Million	66,000 Added 127.17%	117,900 $5.06 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $12.9 Million - $14.7 Million	-335,300 Reduced 86.6%	51,900 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $1.58 Million - $1.79 Million	41,600 Added 12.04%	387,200 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $8.75 Million - $9.58 Million	-212,800 Reduced 38.11%	345,600 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $21.6 Million - $24.6 Million	510,400 Added 1063.33%	558,400 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $2.15 Million - $2.29 Million	48,000	48,000 $2.26 Million

Others Institutions Holding EEM

# of Institutions

1,497

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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