Peak6 Investments LLC Ishares Inc Msci Brazil ETF Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$29.1 - $35.66 $1.3 Million - $1.59 Million	-44,600 Reduced 89.2%	5,400 $188,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $366,732 - $416,142	-12,200 Reduced 19.61%	50,000 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$27.09 - $33.17 $1.33 Million - $1.63 Million	-49,200 Reduced 44.17%	62,200 $2.02 Million
Q1 2023 May 12, 2023	SELL	$25.26 - $30.59 $65.3 Million - $79.1 Million	-2,585,000 Reduced 95.87%	111,400 $3.05 Million
Q4 2022 Feb 10, 2023	SELL	$26.21 - $34.1 $306,657 - $398,970	-11,700 Reduced 0.43%	2,696,400 $75.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $1.44 Million - $1.81 Million	-56,200 Reduced 2.03%	2,708,100 $80.2 Million
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $68 Million - $97.1 Million	2,565,100 Added 1287.7%	2,764,300 $105 Million
Q4 2021 Feb 11, 2022	BUY	$27.4 - $33.26 $841,180 - $1.02 Million	30,700 Added 18.22%	199,200 $5.59 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $4.68 Million - $5.87 Million	145,700 Added 639.04%	168,500 $5.41 Million
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $2.22 Million - $2.76 Million	-71,500 Reduced 75.82%	22,800 $763,000
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $2.82 Million - $3.98 Million	-105,100 Reduced 52.71%	94,300 $3.5 Million
Q3 2020 Nov 13, 2020	BUY	$27.17 - $33.5 $3.38 Million - $4.17 Million	124,400 Added 165.87%	199,400 $5.52 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $496,812 - $758,556	-22,800 Reduced 23.31%	75,000 $2.16 Million
Q1 2020 May 14, 2020	BUY	$20.82 - $48.41 $1.23 Million - $2.86 Million	59,000 Added 152.06%	97,800 $2.3 Million
Q3 2019 Nov 08, 2019	BUY	$38.89 - $46.73 $1.43 Million - $1.72 Million	36,800 Added 1840.0%	38,800 $1.64 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $25.7 Million - $29.7 Million	-653,100 Reduced 99.69%	2,000 $82,000
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $14.7 Million - $18.1 Million	435,900 Added 198.86%	655,100 $25 Million
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $6.73 Million - $8.23 Million	219,200 New	219,200 $7.39 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$181 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$179 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$141 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$118 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68.9 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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