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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $643,841 - $832,721	12,100 New	12,100 $820,000
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $1.43 Million - $2.73 Million	-56,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $1.61 Million - $1.78 Million	38,500 Added 210.38%	56,800 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $714,900 - $832,898	-18,700 Reduced 50.54%	18,300 $782,000
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $435,234 - $481,236	-10,200 Reduced 21.61%	37,000 $1.61 Million
Q1 2019 May 15, 2019	SELL	$41.77 - $45.58 $254,797 - $278,038	-6,100 Reduced 11.44%	47,200 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $1.7 Million - $2.32 Million	44,900 Added 534.52%	53,300 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $3.4 Million - $3.91 Million	-74,000 Reduced 89.81%	8,400 $430,000
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $2.71 Million - $3.35 Million	61,800 Added 300.0%	82,400 $3.88 Million
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $1.02 Million - $1.11 Million	20,600 New	20,600 $1.06 Million

Others Institutions Holding EWW

# of Institutions

251

Shares Held

20.2M

Call Options Held

2.66M

Put Options Held

2.44M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
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