Two Sigma Investments, LP Ishares Tr Put Options Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $1.93 Million - $2.19 Million	-48,000 Reduced 81.36%	11,000 $462,000
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $3.58 Million - $4.13 Million	-99,300 Reduced 62.73%	59,000 $2.34 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $3.08 Million - $4.11 Million	-90,800 Reduced 36.45%	158,300 $5.94 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $1.3 Million - $1.44 Million	32,900 Added 15.22%	249,100 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $1.25 Million - $1.44 Million	33,200 Added 18.14%	216,200 $8.61 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $906,411 - $1.04 Million	-22,700 Reduced 11.04%	183,000 $7.83 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $685,620 - $813,060	-18,000 Reduced 8.05%	205,700 $9.11 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $4.2 Million - $4.73 Million	109,900 Added 96.57%	223,700 $8.74 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $6.19 Million - $6.79 Million	-153,300 Reduced 57.39%	113,800 $4.87 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $10.7 Million - $12.5 Million	255,700 Added 2242.98%	267,100 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $494,646 - $513,798	11,400	11,400 $502,000

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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