Autonomy Capital (Jersey) L.P. Ishares Inc Msci Brazil ETF Call Options Transaction History

Autonomy Capital (Jersey) L.P.

$51.1 Million
Q4 2023

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $79.8 Million - $114 Million	-3,010,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $5.48 Million - $6.65 Million	200,000 Added 7.12%	3,010,000 $84.5 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $44 Million - $55.2 Million	1,370,000 Added 95.14%	2,810,000 $90.3 Million
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $47 Million - $60.4 Million	1,440,000 New	1,440,000 $58.4 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $109 Million - $135 Million	-3,500,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $40.3 Million - $56.8 Million	1,500,000 Added 75.0%	3,500,000 $130 Million
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $204 Million - $251 Million	-7,500,000 Reduced 78.95%	2,000,000 $55.3 Million
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $139 Million - $212 Million	6,384,200 Added 204.9%	9,500,000 $273 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $300 Million - $697 Million	-14,388,600 Reduced 82.2%	3,115,800 $73.4 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $666 Million - $782 Million	16,405,300 Added 1492.61%	17,504,400 $831 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $229 Million - $276 Million	-5,900,900 Reduced 84.3%	1,099,100 $46.3 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $133 Million - $160 Million	3,600,000 Added 105.88%	7,000,000 $306 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $318 Million - $368 Million	-8,100,000 Reduced 70.43%	3,400,000 $139 Million
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $479 Million - $544 Million	11,500,000 New	11,500,000 $516 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $75.5 Million - $86.7 Million	-2,000,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $80 Million - $86.7 Million	2,000,000	2,000,000 $83.4 Million

Others Institutions Holding EWZ

# of Institutions

335

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$203 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$200 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$158 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$132 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$77.1 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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