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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $1.28 Million - $2.44 Million	-50,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $1.22 Million - $1.35 Million	29,200 Added 135.19%	50,800 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $225,556 - $262,786	-5,900 Reduced 21.45%	21,600 $923,000
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $1.65 Million - $1.82 Million	-38,600 Reduced 58.4%	27,500 $1.19 Million
Q1 2019 May 15, 2019	BUY	$41.77 - $45.58 $1.27 Million - $1.39 Million	30,400 Added 85.15%	66,100 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $67,968 - $92,898	1,800 Added 5.31%	35,700 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $3.75 Million - $4.32 Million	-81,700 Reduced 70.67%	33,900 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $1.13 Million - $1.39 Million	25,700 Added 28.59%	115,600 $5.45 Million
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $4.45 Million - $4.86 Million	89,900 New	89,900 $4.63 Million

Others Institutions Holding EWW

# of Institutions

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.