Ken Griffin Ishares Inc Msci Brazil ETF Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $35.1 Million - $37.9 Million	1,098,000 Added 12.56%	9,838,100 $319 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $31.2 Million - $38.2 Million	1,070,700 Added 13.96%	8,740,100 $306 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $240 Million - $273 Million	-7,992,900 Reduced 51.03%	7,669,400 $235 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $276 Million - $338 Million	10,183,400 Added 185.87%	15,662,300 $508 Million
Q1 2023 May 15, 2023	SELL	$25.26 - $30.59 $172 Million - $208 Million	-6,803,100 Reduced 55.39%	5,478,900 $150 Million

Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $124 Million - $161 Million	4,727,600 Added 62.58%	12,282,000 $344 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $32.9 Million - $41.6 Million	1,287,800 Added 20.55%	7,554,400 $224 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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