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

Twin Tree Management, LP

$50 Billion
Q3 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

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$401 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$146 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

$101 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$73.6 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.