Two Sigma Securities, LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $301,280 - $337,480	4,000 New	4,000 $334,000
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $453,282 - $496,248	6,200 Added 187.88%	9,500 $758,000
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $217,272 - $249,051	3,300 New	3,300 $248,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $445,680 - $542,320	8,000 New	8,000 $525,000
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $2.83 Million - $3.37 Million	-42,300 Reduced 85.8%	7,000 $515,000
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $779,653 - $933,704	-12,700 Reduced 20.48%	49,300 $3.6 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $1.19 Million - $1.28 Million	-19,400 Reduced 23.83%	62,000 $3.95 Million
Q2 2020 Sep 10, 2020	BUY	$50.9 - $64.65 $1.35 Million - $1.72 Million	26,600 Added 48.54%	81,400 $4.96 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $4.44 Million - $6.72 Million	-95,500 Reduced 63.54%	54,800 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $2.78 Million - $3.07 Million	-44,000 Reduced 22.65%	150,300 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $7.08 Million - $7.7 Million	115,500 Added 146.57%	194,300 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $3.55 Million - $3.75 Million	56,000 Added 245.61%	78,800 $5.18 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $8.81 Million - $9.94 Million	-151,500 Reduced 86.92%	22,800 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $631,479 - $755,576	-11,100 Reduced 5.99%	174,300 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $19.2 Million - $20.3 Million	-293,700 Reduced 61.3%	185,400 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $18.1 Million - $19.6 Million	272,700 Added 132.12%	479,100 $32.1 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $12.6 Million - $14 Million	186,100 Added 916.75%	206,400 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $1.39 Million - $1.44 Million	20,300	20,300 $1.43 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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