Ken Griffin Ishares Inc Msci Brazil ETF Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $132 Million - $142 Million	4,118,400 Added 50.84%	12,219,300 $396 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $54.3 Million - $66.5 Million	1,864,400 Added 29.89%	8,100,900 $283 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $46.9 Million - $53.2 Million	-1,560,100 Reduced 20.01%	6,236,500 $191 Million
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $105 Million - $128 Million	-3,859,800 Reduced 33.11%	7,796,600 $253 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $168 Million - $203 Million	6,641,200 Added 132.42%	11,656,400 $319 Million

Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $57.8 Million - $75.2 Million	-2,204,600 Reduced 30.54%	5,015,200 $140 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $62.2 Million - $78.6 Million	-2,432,900 Reduced 25.2%	7,219,800 $214 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

$441 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.84M
Shares

$244 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.98M
Shares

$193 Million
0.85% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

4.66M
Shares

$129 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.05M
Shares

$112 Million
0.02% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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