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

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$24.77 - $29.86 $302,194 - $364,292	12,200 New	12,200 $362,000
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $3.64 Million - $4.46 Million	-149,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $5.17 Million - $5.59 Million	-178,400 Reduced 54.49%	149,000 $4.43 Million
Q2 2018 Aug 14, 2018	BUY	$29.53 - $33.36 $7.47 Million - $8.43 Million	252,800 Added 338.87%	327,400 $9.82 Million
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $2.34 Million - $2.66 Million	74,600 New	74,600 $2.39 Million

186

13.8M

269K

622K

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