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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$60.88 - $66.92 $59.3 Million - $65.2 Million	-974,200 Reduced 91.11%	95,000 $6.28 Million
Q1 2024 May 09, 2024	BUY	$57.46 - $67.53 $61.4 Million - $72.2 Million	1,069,200 New	1,069,200 $71.8 Million
Q2 2021 Aug 12, 2021	SELL	$88.18 - $94.01 $12.9 Million - $13.8 Million	-146,400 Reduced 50.99%	140,700 $13.1 Million
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $12.9 Million - $14.5 Million	150,500 Added 110.18%	287,100 $25.8 Million
Q4 2020 Feb 12, 2021	SELL	$64.9 - $86.15 $51.1 Million - $67.8 Million	-787,400 Reduced 85.22%	136,600 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$57.46 - $66.88 $7.85 Million - $9.14 Million	136,600 Added 17.35%	924,000 $60.4 Million
Q2 2020 Aug 12, 2020	BUY	$43.69 - $60.23 $21.7 Million - $29.9 Million	495,900 Added 170.12%	787,400 $45 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $10.3 Million - $11.7 Million	187,200 Added 179.48%	291,500 $18.1 Million
Q3 2019 Nov 12, 2019	SELL	$51.18 - $59.64 $14.4 Million - $16.8 Million	-281,400 Reduced 72.96%	104,300 $5.88 Million
Q2 2019 Aug 12, 2019	BUY	$54.92 - $64.3 $3.76 Million - $4.4 Million	68,500 Added 21.6%	385,700 $23.1 Million
Q1 2019 May 10, 2019	SELL	$56.82 - $65.24 $3.98 Million - $4.57 Million	-70,100 Reduced 18.1%	317,200 $19.3 Million
Q4 2018 Feb 13, 2019	BUY	$56.85 - $67.95 $6.19 Million - $7.4 Million	108,900 Added 39.12%	387,300 $22.8 Million
Q3 2018 Nov 09, 2018	SELL	$63.3 - $68.52 $25.3 Million - $27.4 Million	-399,400 Reduced 58.93%	278,400 $19 Million
Q2 2018 Aug 08, 2018	BUY	$66.79 - $76.09 $23.4 Million - $26.7 Million	350,500 Added 107.09%	677,800 $45.9 Million
Q1 2018 May 09, 2018	BUY	$68.93 - $79.04 $5.32 Million - $6.1 Million	77,200 Added 30.87%	327,300 $24.7 Million
Q4 2017 Feb 09, 2018	BUY	$69.22 - $77.41 $1.74 Million - $1.94 Million	25,100 Added 11.16%	250,100 $18.7 Million
Q3 2017 Nov 13, 2017	BUY	$66.73 - $70.07 $15 Million - $15.8 Million	225,000	225,000 $15.5 Million

Others Institutions Holding EWY

# of Institutions

262

Shares Held

37.9M

Call Options Held

727K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$417 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$152 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$136 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$105 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$76.5 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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