Jefferies Group LLC Ishares Inc Msci Brazil ETF Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$25.58 - $32.29 $70.1 Million - $88.4 Million	2,738,500 Added 1659.7%	2,903,500 $89.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $74.3 Million - $93.8 Million	2,903,500 New	2,903,500 $86 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $4.48 Million - $6.52 Million	-165,000 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$26.52 - $37.86 $24.8 Million - $35.4 Million	-935,000 Reduced 85.0%	165,000 $6.24 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $24.8 Million - $35.4 Million	-935,000 Reduced 85.0%	165,000 $6.24 Million

Q4 2021 Sep 21, 2023	SELL	$27.4 - $33.26 $51.1 Million - $62.1 Million	-1,866,000 Reduced 62.91%	1,100,000 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $51.1 Million - $62.1 Million	-1,866,000 Reduced 62.91%	1,100,000 $30.9 Million
Q2 2021 Sep 21, 2023	BUY	$32.62 - $41.96 $2.04 Million - $2.62 Million	62,500 Added 2.15%	2,966,000 $120 Million
Q2 2021 Aug 20, 2021	SELL	$32.62 - $41.96 $9.58 Billion - $12.3 Billion	-293,634,000 Reduced 99.0%	2,966,000 $120 Million
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $9.68 Billion - $12.4 Billion	296,600,000 New	296,600,000 $120 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $4.76 Million - $5.47 Million	-126,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $5.05 Million - $5.47 Million	126,200	126,200 $5.26 Million

Others Institutions Holding EWZ

# of Institutions

370

Shares Held

104M

Call Options Held

55.8M

Put Options Held

63.6M

Goldman Sachs Group Inc New York, NY

16M
Shares

$436 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.84M
Shares

$242 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.98M
Shares

$191 Million
0.85% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

4.66M
Shares

$127 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.05M
Shares

$111 Million
0.02% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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