Caxton Associates LP Ishares Inc Msci Brazil ETF Call Options Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $3.44 Million - $4.47 Million	-131,200 Reduced 81.39%	30,000 $839,000
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $4.12 Million - $5.21 Million	161,200 New	161,200 $4.78 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $2.92 Million - $4.16 Million	-110,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $1.78 Million - $2.16 Million	65,000 Added 144.44%	110,000 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $803,250 - $1.01 Million	25,000 Added 125.0%	45,000 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $652,400 - $839,200	20,000 New	20,000 $811,000
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $10.1 Million - $12.5 Million	-300,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $9.22 Million - $11.3 Million	300,000 New	300,000 $10.1 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

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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