Css LLC Ishares Inc Msci Switzerlnd Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$41.61 - $48.27 $208,050 - $241,350	5,000 New	5,000 $241,000
Q2 2021 Aug 16, 2021	SELL	$44.95 - $50.36 $561,875 - $629,500	-12,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.03 - $45.79 $537,875 - $572,375	12,500 New	12,500 $553,000
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $155,601 - $215,526	-5,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.37 - $40.75 $669,208 - $749,800	-18,400 Reduced 78.3%	5,100 $207,000
Q3 2019 Nov 14, 2019	BUY	$36.45 - $38.11 $419,175 - $438,265	11,500 Added 95.83%	23,500 $886,000
Q2 2019 Aug 14, 2019	SELL	$35.16 - $37.66 $562,560 - $602,560	-16,000 Reduced 57.14%	12,000 $451,000
Q1 2019 May 15, 2019	SELL	$31.26 - $35.52 $631,452 - $717,504	-20,200 Reduced 41.91%	28,000 $990,000
Q4 2018 Feb 14, 2019	BUY	$30.43 - $34.73 $121,720 - $138,920	4,000 Added 9.05%	48,200 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$32.44 - $35.33 $1.43 Million - $1.56 Million	44,200 New	44,200 $1.53 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$78 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.6 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.9 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$31 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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