Capstone Investment Advisors, LLC Ishares Inc Msci South Korea E Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 01, 2024	SELL	$57.46 - $67.53 $13.7 Million - $16.2 Million	-239,200 Reduced 96.3%	9,200 $617,000
Q4 2023 Feb 12, 2024	BUY	$54.64 - $65.98 $5.03 Million - $6.07 Million	92,000 Added 58.82%	248,400 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $264,150 - $305,550	4,500 Added 2.96%	156,400 $9.22 Million
Q2 2023 Aug 10, 2023	BUY	$59.27 - $67.51 $9 Million - $10.3 Million	151,900 New	151,900 $9.63 Million
Q1 2022 May 13, 2022	SELL	$66.82 - $79.77 $5.55 Million - $6.62 Million	-83,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$75.73 - $82.03 $2.93 Million - $3.17 Million	-38,700 Reduced 31.8%	83,000 $6.46 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $18.9 Million - $22 Million	-236,100 Reduced 65.99%	121,700 $9.82 Million
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $1.73 Million - $1.84 Million	19,600 Added 5.8%	357,800 $33.3 Million
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $20.5 Million - $22.9 Million	238,200 Added 238.2%	338,200 $30.3 Million
Q3 2020 Nov 16, 2020	BUY	$57.46 - $66.88 $2.87 Million - $3.34 Million	50,000 Added 100.0%	100,000 $6.53 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $2.18 Million - $3.01 Million	50,000 New	50,000 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $13.8 Million - $15.6 Million	-250,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $7.68 Million - $8.95 Million	150,000 Added 150.0%	250,000 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $5.49 Million - $6.42 Million	99,900 Added 99900.0%	100,000 $5.99 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $17.3 Million - $19.3 Million	-249,900 Reduced 99.96%	100 $7,000
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $16.7 Million - $17.5 Million	250,000	250,000 $17.3 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$398 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$145 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$130 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$100 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$73.1 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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