Balyasny Asset Management LLC Ishares Inc Msci Brazil ETF Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $19.8 Million - $22.8 Million	-738,000 Reduced 96.34%	28,000 $825,000
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $20.7 Million - $25.3 Million	766,000 New	766,000 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $46.6 Million - $52.9 Million	-1,549,900 Reduced 88.57%	200,100 $6.14 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $47.4 Million - $58 Million	1,750,000 New	1,750,000 $56.8 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $36.1 Million - $47 Million	-1,378,000 Reduced 36.94%	2,352,800 $65.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $75.7 Million - $95.5 Million	2,957,800 Added 382.64%	3,730,800 $119 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $189,980 - $276,640	-7,000 Reduced 0.9%	773,000 $21.2 Million
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $2.12 Million - $3.03 Million	80,000 Added 11.43%	780,000 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $17.8 Million - $21.6 Million	-650,000 Reduced 48.15%	700,000 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $43.3 Million - $54.3 Million	1,347,750 Added 59900.0%	1,350,000 $43.4 Million
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $24.9 Million - $32 Million	-762,350 Reduced 99.71%	2,250 $855,000
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $8.99 Million - $11.2 Million	289,600 Added 60.97%	764,600 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $12.8 Million - $18 Million	475,000 New	475,000 $17.6 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $41.9 Million - $47.6 Million	-1,005,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $37.9 Million - $43.6 Million	1,005,000	1,005,000 $40.7 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

$199 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$197 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$155 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$130 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$75.8 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
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