Bienville Capital Management, LLC Ishares Inc Msci Brazil ETF Call Options Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $21.9 Million - $50.8 Million	-1,050,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $26.4 Million - $31 Million	650,000 Added 162.5%	1,050,000 $49.8 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $3.89 Million - $4.67 Million	-100,000 Reduced 20.0%	400,000 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $9.25 Million - $11.1 Million	250,000 Added 100.0%	500,000 $21.9 Million
Q1 2019 May 13, 2019	SELL	$39.28 - $45.46 $88.5 Million - $102 Million	-2,252,500 Reduced 90.01%	250,000 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$33.71 - $41.61 $6.19 Million - $7.64 Million	-183,700 Reduced 6.84%	2,502,500 $95.6 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $51.7 Million - $63.2 Million	1,683,700 Added 167.95%	2,686,200 $90.6 Million
Q2 2018 Aug 08, 2018	BUY	$31.0 - $44.17 $9.38 Million - $13.4 Million	302,500 Added 43.21%	1,002,500 $32.1 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $13.2 Million - $15.2 Million	350,000 Added 100.0%	700,000 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $14 Million - $15.2 Million	350,000	350,000 $14.6 Million

Others Institutions Holding EWZ

# of Institutions

332

Shares Held

82.7M

Call Options Held

107M

Put Options Held

105M

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

$129 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$75.6 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bienville Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bienville Capital Management, LLC with notifications on news.