Schonfeld Strategic Advisors LLC Ishares Inc Msci Brazil ETF Call Options Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$26.98 - $32.99 $14 Million - $17.1 Million	-518,900 Reduced 27.04%	1,400,000 $38.3 Million
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $39.1 Million - $42.2 Million	-1,222,100 Reduced 38.91%	1,918,900 $62.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $57.1 Million - $70 Million	-1,961,700 Reduced 38.44%	3,141,000 $110 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $1.68 Billion - $1.91 Billion	-55,991,400 Reduced 91.65%	5,102,700 $156 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $1.64 Billion - $2.01 Billion	60,544,100 Added 11008.02%	61,094,100 $1.98 Billion
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $9.78 Million - $11.8 Million	387,300 Added 238.05%	550,000 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $715,533 - $930,930	-27,300 Reduced 14.37%	162,700 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $4.86 Million - $6.14 Million	190,000 New	190,000 $463,000
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $4.14 Million - $6.03 Million	-152,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $4.04 Million - $5.77 Million	152,500 New	152,500 $5.77 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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