Clear Street Markets LLC Ishares Inc Msci Brazil ETF Put Options Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$29.1 - $35.66 $2.33 Million - $2.85 Million	80,000 New	80,000 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $16,254 - $19,902	600 New	600 $19,000
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $117,945 - $153,450	4,500 New	4,500 $126,000
Q2 2022 Aug 02, 2022	SELL	$27.14 - $39.52 $287,684 - $418,912	-10,600 Reduced 79.1%	2,800 $77,000
Q4 2021 Jan 18, 2022	BUY	$27.4 - $33.26 $361,680 - $439,032	13,200 Added 6600.0%	13,400 $376,000
Q2 2021 Jul 19, 2021	BUY	$32.62 - $41.96 $6,523 - $8,392	200 New	200 $811,000
Q1 2020 Apr 28, 2020	SELL	$20.82 - $48.41 $15,635 - $36,355	-751 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$40.58 - $47.69 $30,475 - $35,815	751 New	751 $3.56 Million
Q1 2019 May 09, 2019	SELL	$39.28 - $45.46 $27,613 - $31,958	-703 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$33.71 - $41.61 $23,698 - $29,251	703 New	703 $2.69 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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