Form 13-F position report

ISHARES INC MSCI SOUTH KOREA E Call options

Reported by TORNO CAPITAL LLC

EWY CUSIP 464286772 Manager CIK 0001974312

First reported at 400,000 underlying shares controlled this quarter.

New
% of reported 13F value 3.95% This manager · Q4 2025
Underlying shares 400,000 Quarter-end amount reported
Reported notional value $38,888,000 Underlying-share value; not option premium
Consecutive quarters held 1 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-12-31 38888000
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for ISHARES INC MSCI SOUTH KOREA E held by TORNO CAPITAL LLC.
Quarter Activity Underlying shares Change % of reported 13F Reported notional value Filed Source filing
Q1 2026 Reduced 0 -400,000 (-100.0%) 0 $0 2026-05-15
Q4 2025 New 400,000 +400,000 (0.0%) 3.95% $38,888,000 2026-02-17

Who else reported the position

27 managers reported ISHARES INC MSCI SOUTH KOREA E for Q4 2025.

Managers reporting ISHARES INC MSCI SOUTH KOREA E in Q4 2025.
Manager Activity Underlying shares Change % of reported 13F Reported notional value Tenure
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 729,300 -1,238,000 < 0.01% $70,902,546 51 qtrs
TORNO CAPITAL LLC This report New 400,000 +400,000 3.95% $38,888,000 1 qtr
Squarepoint Ops LLC Added 302,200 +296,400 0.03% $29,379,884 7 qtrs
The Goldman Sachs Group Inc New 280,000 +280,000 < 0.01% $27,221,600 1 qtr
UBS Group AG Reduced 269,000 -342,800 < 0.01% $26,152,180 5 qtrs
JANE STREET GROUP LLC Added 256,200 +39,700 < 0.01% $24,907,764 6 qtrs
CAPITAL FUND MANAGEMENT S A Reduced 214,700 -59,700 0.06% $20,873,134 5 qtrs
CITADEL ADVISORS LLC Reduced 170,600 -789,700 < 0.01% $16,585,732 38 qtrs
Jain Global LLC Reduced 150,000 -390,000 0.07% $14,583,000 2 qtrs
MILLENNIUM MANAGEMENT LLC New 150,000 +150,000 < 0.01% $14,583,000 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 17, 2026
Filing type
13F-HR
Position type
Call options

Voting authority reported

Sole
400,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.