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

Highbridge Capital Management LLC

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $6.54 Million - $7.57 Million	-166,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $13.5 Million - $16.6 Million	-400,000 Reduced 70.61%	166,500 $6.36 Million
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $17.4 Million - $21.3 Million	566,500 New	566,500 $19.1 Million

335

79.6M

103M

88.8M

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