Two Sigma Securities, LLC Ishares Inc Msci South Korea E Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $502,713 - $826,761	-12,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $709,758 - $806,121	12,900 New	12,900 $802,000

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

Ticker EWY
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