Qvr LLC Ishares Inc Msci South Korea E Put Options Transaction History

Qvr LLC

$0
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$43.69 - $60.23 $843,217 - $1.16 Million	-19,300 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$38.97 - $64.09 $6.08 Million - $10 Million	-156,000 Reduced 88.99%	19,300 $906,000
Q4 2019 Jan 28, 2020	SELL	$55.02 - $62.49 $7.34 Million - $8.34 Million	-133,400 Reduced 43.21%	175,300 $10.9 Million
Q3 2019 Nov 01, 2019	BUY	$51.18 - $59.64 $8.48 Million - $9.88 Million	165,600 Added 115.72%	308,700 $17.4 Million
Q2 2019 Aug 01, 2019	BUY	$54.92 - $64.3 $4.21 Million - $4.93 Million	76,700 Added 115.51%	143,100 $8.57 Million
Q1 2019 Apr 24, 2019	SELL	$56.82 - $65.24 $2.14 Million - $2.45 Million	-37,600 Reduced 36.15%	66,400 $4.05 Million
Q4 2018 Feb 21, 2019	BUY	$56.85 - $67.95 $5.91 Million - $7.07 Million	104,000 New	104,000 $6.12 Million

Others Institutions Holding EWY

# of Institutions

264

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$445 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$162 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$145 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$112 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$81.7 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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