Twin Tree Management, LP Ishares Inc Msci South Korea E Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$60.88 - $66.92 $2.12 Million - $2.34 Million	34,900 New	34,900 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$64.9 - $86.15 $15.8 Million - $20.9 Million	-242,700 Reduced 94.69%	13,600 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $14.6 Million - $16.9 Million	-253,400 Reduced 49.72%	256,300 $16.7 Million
Q2 2020 Aug 12, 2020	BUY	$43.69 - $60.23 $12 Million - $16.6 Million	275,700 Added 117.82%	509,700 $29.1 Million
Q1 2020 May 13, 2020	BUY	$38.97 - $64.09 $1.78 Million - $2.92 Million	45,600 Added 24.2%	234,000 $11 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $2.24 Million - $2.55 Million	-40,800 Reduced 17.8%	188,400 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$51.18 - $59.64 $3.55 Million - $4.13 Million	69,300 Added 43.34%	229,200 $12.9 Million
Q2 2019 Aug 12, 2019	SELL	$54.92 - $64.3 $55.4 Million - $64.9 Million	-1,008,600 Reduced 86.32%	159,900 $9.57 Million
Q1 2019 May 10, 2019	SELL	$56.82 - $65.24 $56.3 Million - $64.7 Million	-991,200 Reduced 45.9%	1,168,500 $71.2 Million
Q4 2018 Feb 13, 2019	BUY	$56.85 - $67.95 $74.5 Million - $89.1 Million	1,311,000 Added 154.47%	2,159,700 $127 Million
Q3 2018 Nov 09, 2018	BUY	$63.3 - $68.52 $34.1 Million - $36.9 Million	538,100 Added 173.25%	848,700 $57.9 Million
Q2 2018 Aug 08, 2018	SELL	$66.79 - $76.09 $29 Million - $33 Million	-433,700 Reduced 58.27%	310,600 $21 Million
Q1 2018 May 09, 2018	BUY	$68.93 - $79.04 $30.4 Million - $34.9 Million	441,700 Added 145.97%	744,300 $56.2 Million
Q4 2017 Feb 09, 2018	BUY	$69.22 - $77.41 $20.9 Million - $23.4 Million	302,600	302,600 $22.7 Million

Others Institutions Holding EWY

# of Institutions

272

Shares Held

33.6M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$467 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$171 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$137 Million
4.33% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$101 Million
0.6% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$95.3 Million
0.01% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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