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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $722,974 - $780,378	22,600 New	22,600 $732,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $1.21 Million - $1.37 Million	-40,200 Reduced 74.44%	13,800 $423,000
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $1.15 Million - $1.41 Million	-42,400 Reduced 43.98%	54,000 $1.75 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $2.11 Million - $2.56 Million	83,700 Added 659.06%	96,400 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $332,867 - $433,070	12,700 New	12,700 $355,000

Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $181,838 - $264,784	-6,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $623,220 - $889,710	-23,500 Reduced 77.81%	6,700 $253,000
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $96,696 - $136,404	-3,600 Reduced 10.65%	30,200 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $586,872 - $723,600	-21,600 Reduced 38.99%	33,800 $935,000
Q2 2020 Sep 10, 2020	BUY	$21.79 - $33.27 $895,569 - $1.37 Million	41,100 Added 287.41%	55,400 $1.59 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $239,430 - $556,715	-11,500 Reduced 44.57%	14,300 $337,000
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $89,276 - $104,918	-2,200 Reduced 7.86%	25,800 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $719,465 - $864,505	18,500 Added 194.74%	28,000 $1.18 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $1.17 Million - $1.35 Million	-29,700 Reduced 75.77%	9,500 $389,000
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $14.3 Million - $17.7 Million	-424,200 Reduced 91.54%	39,200 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $8.11 Million - $9.91 Million	264,000 Added 132.4%	463,400 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $6.03 Million - $8.59 Million	194,400 Added 3888.0%	199,400 $6.39 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $188,700 - $216,700	5,000	5,000 $202,000

Others Institutions Holding EWZ

# of Institutions

370

Shares Held

104M

Call Options Held

55.8M

Put Options Held

63.6M

Goldman Sachs Group Inc New York, NY

16M
Shares

$453 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.84M
Shares

$251 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.98M
Shares

$198 Million
0.85% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

4.66M
Shares

$132 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.05M
Shares

$115 Million
0.02% of portfolio

View Full List

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