Baymount Management LP Ishares Inc Msci Brazil ETF Call Options Transaction History

Baymount Management LP

$0
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $433,440 - $530,720	-16,000 Reduced 80.0%	4,000 $129,000
Q1 2023 May 11, 2023	BUY	$25.26 - $30.59 $505,200 - $611,800	20,000 New	20,000 $547,000
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $39.8 Million - $56.8 Million	-1,500,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $41.1 Million - $49.9 Million	1,500,000 New	1,500,000 $42.1 Million
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $212 Million - $273 Million	-6,500,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $202 Million - $251 Million	6,500,000 New	6,500,000 $217 Million
Q4 2020 Apr 16, 2021	SELL	$26.86 - $37.89 $13.4 Million - $18.9 Million	-500,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.17 - $33.5 $13.6 Million - $16.8 Million	500,000 New	500,000 $13.8 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$181 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$179 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$141 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$118 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68.9 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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