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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$25.58 - $32.29 $32.6 Million - $41.2 Million	1,275,000 Added 1700.0%	1,350,000 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $34.5 Million - $43.6 Million	1,350,000 New	1,350,000 $40 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $2.04 Million - $2.96 Million	-75,000 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$26.52 - $37.86 $9.95 Million - $14.2 Million	-375,000 Reduced 83.33%	75,000 $2.84 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $9.95 Million - $14.2 Million	-375,000 Reduced 83.33%	75,000 $2.84 Million
Q3 2021 Sep 21, 2023	BUY	$32.13 - $40.28 $12.9 Million - $16.1 Million	400,000 Added 800.0%	450,000 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $12.9 Million - $16.1 Million	400,000 Added 800.0%	450,000 $14.5 Million
Q2 2021 Sep 21, 2023	SELL	$32.62 - $41.96 $42.4 Million - $54.5 Million	-1,300,000 Reduced 96.3%	50,000 $2.03 Million
Q2 2021 Aug 20, 2021	SELL	$32.62 - $41.96 $161 Million - $208 Million	-4,950,000 Reduced 99.0%	50,000 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $163 Million - $210 Million	5,000,000 New	5,000,000 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $41.6 Million - $47.8 Million	-1,103,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $44.1 Million - $47.8 Million	1,103,600	1,103,600 $46 Million

Others Institutions Holding EWZ

# of Institutions

419

Shares Held

96.6M

Call Options Held

86.9M

Put Options Held

91.7M

State Of Tennessee, Treasury Department Nashville, TN

7.44M
Shares

$204 Million
0.76% of portfolio
Ubs Group Ag

7.17M
Shares

$197 Million
0.04% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

6.61M
Shares

$181 Million
2.6% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$171 Million
0.01% of portfolio
New Vernon Capital Holdings Ii LLC Morristown, NJ

6.06M
Shares

$166 Million
5.36% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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