Two Sigma Investments, LP Ishares Tr Call Options Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $2.27 Million - $2.57 Million	-56,500 Reduced 86.26%	9,000 $378,000
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $1.05 Million - $1.21 Million	-29,100 Reduced 30.76%	65,500 $2.6 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $3.87 Million - $5.17 Million	-114,100 Reduced 54.67%	94,600 $3.55 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $966,972 - $1.07 Million	24,400 Added 13.24%	208,700 $9.11 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $2.61 Million - $3.01 Million	69,400 Added 60.4%	184,300 $7.34 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $4.18 Million - $4.8 Million	-104,700 Reduced 47.68%	114,900 $4.91 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $327,574 - $388,462	8,600 Added 4.08%	219,600 $9.72 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $3.6 Million - $4.05 Million	94,200 Added 80.65%	211,000 $8.25 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $5.57 Million - $6.1 Million	-137,800 Reduced 54.12%	116,800 $5 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $10.2 Million - $11.9 Million	243,000 Added 2094.83%	254,600 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $503,324 - $522,812	11,600	11,600 $511,000

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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