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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $32.8 Million - $37.8 Million	1,221,500 Added 7.29%	17,970,800 $530 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $350 Million - $429 Million	12,990,300 Added 345.58%	16,749,300 $458 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $111 Million - $120 Million	3,467,000 Added 1187.33%	3,759,000 $122 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $8.5 Million - $10.4 Million	292,000 New	292,000 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $366,940 - $477,400	-14,000 Reduced 7.0%	186,000 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $5.12 Million - $6.46 Million	200,000 New	200,000 $5.93 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $339,456 - $484,608	-12,800 Reduced 59.53%	8,700 $329,000
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

333

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

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 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

$81.6 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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