Squarepoint Ops LLC Ishares Inc Msci Brazil ETF Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $79.4 Million - $91.4 Million	2,954,000 Added 47.13%	9,222,400 $272 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $128 Million - $157 Million	4,759,500 Added 315.43%	6,268,400 $171 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $43.5 Million - $46.9 Million	1,358,900 Added 905.93%	1,508,900 $48.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $4.37 Million - $5.35 Million	150,000 New	150,000 $5.24 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $17.6 Million - $22.9 Million	-672,800 Reduced 81.77%	150,000 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $21 Million - $26.6 Million	822,800 New	822,800 $24.4 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $844,520 - $977,390	21,500 New	21,500 $881,000

Others Institutions Holding EWZ

# of Institutions

335

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$215 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$213 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$168 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$140 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$82 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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