Two Sigma Securities, LLC Ishares Tr Msci Eafe ETF 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	SELL	$73.11 - $80.04 $5.94 Million - $6.5 Million	-81,200 Reduced 92.38%	6,700 $535,000
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $3.55 Million - $4.07 Million	53,900 Added 158.53%	87,900 $6.62 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $1.98 Million - $2.15 Million	28,900 Added 566.67%	34,000 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $21,201 - $22,170	300 Added 6.25%	5,100 $369,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $317,856 - $346,512	4,800 New	4,800 $343,000
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $276,255 - $330,840	-4,500 Reduced 6.63%	63,400 $4.63 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $91,650 - $98,880	-1,500 Reduced 2.16%	67,900 $4.32 Million
Q2 2020 Sep 10, 2020	BUY	$50.9 - $64.65 $906,020 - $1.15 Million	17,800 Added 34.5%	69,400 $4.22 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $10.5 Million - $16 Million	-226,800 Reduced 81.47%	51,600 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $10.7 Million - $11.7 Million	168,400 Added 153.09%	278,400 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $1.03 Million - $1.12 Million	16,800 Added 18.03%	110,000 $7.17 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $4.87 Million - $5.14 Million	76,800 Added 468.29%	93,200 $6.13 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $11.7 Million - $13.2 Million	-200,600 Reduced 92.44%	16,400 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $4.94 Million - $5.91 Million	86,800 Added 66.67%	217,000 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $7.64 Million - $8.05 Million	-116,700 Reduced 47.27%	130,200 $8.85 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $3.42 Million - $3.7 Million	-51,500 Reduced 17.26%	246,900 $16.5 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $19.6 Million - $21.7 Million	288,600 Added 2944.9%	298,400 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $670,516 - $693,840	9,800	9,800 $689,000

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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