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

Two Sigma Securities, LLC

$8.19 Billion
Q2 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

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
Industry ETFs

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