Twin Tree Management, LP Ishares Inc Msci Brazil ETF Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$26.87 - $30.93 $16.2 Million - $18.7 Million	-604,200 Reduced 70.33%	254,900 $7.52 Million
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $18.7 Million - $22.8 Million	691,600 Added 412.9%	859,100 $23.5 Million
Q1 2024 May 09, 2024	BUY	$31.99 - $34.53 $5.36 Million - $5.78 Million	167,500 New	167,500 $5.43 Million
Q1 2022 May 11, 2022	SELL	$26.52 - $37.86 $48.7 Million - $69.5 Million	-1,836,700 Reduced 93.16%	134,900 $5.1 Million
Q4 2021 Feb 10, 2022	SELL	$27.4 - $33.26 $33.2 Million - $40.3 Million	-1,211,700 Reduced 38.06%	1,971,600 $55.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $12.6 Million - $15.8 Million	392,100 Added 14.05%	3,183,300 $102 Million
Q2 2021 Aug 12, 2021	SELL	$32.62 - $41.96 $3.25 Million - $4.18 Million	-99,600 Reduced 3.45%	2,791,200 $113 Million
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $8.87 Million - $11 Million	285,700 Added 10.97%	2,890,800 $96.7 Million
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $9.33 Million - $13.2 Million	-347,200 Reduced 11.76%	2,605,100 $96.6 Million
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $14.6 Million - $18 Million	-537,600 Reduced 15.4%	2,952,300 $81.7 Million
Q2 2020 Aug 12, 2020	SELL	$21.79 - $33.27 $127 Million - $194 Million	-5,838,300 Reduced 62.59%	3,489,900 $100 Million
Q1 2020 May 13, 2020	SELL	$20.82 - $48.41 $4.11 Million - $9.56 Million	-197,400 Reduced 2.07%	9,328,200 $220 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $45.6 Million - $53.6 Million	1,124,400 Added 13.38%	9,525,600 $452 Million
Q3 2019 Nov 12, 2019	BUY	$38.89 - $46.73 $128 Million - $154 Million	3,288,400 Added 64.32%	8,401,200 $354 Million
Q2 2019 Aug 12, 2019	BUY	$36.99 - $44.38 $71 Million - $85.1 Million	1,918,200 Added 60.05%	5,112,800 $224 Million
Q1 2019 May 10, 2019	SELL	$39.28 - $45.46 $35.8 Million - $41.4 Million	-911,700 Reduced 22.2%	3,194,600 $131 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $137 Million - $169 Million	4,063,900 Added 9584.67%	4,106,300 $157 Million
Q3 2018 Nov 09, 2018	SELL	$30.72 - $37.55 $11.2 Million - $13.7 Million	-364,500 Reduced 89.58%	42,400 $1.43 Million
Q1 2018 May 09, 2018	SELL	$41.68 - $47.33 $66 Million - $75 Million	-1,584,400 Reduced 79.57%	406,900 $18.3 Million
Q4 2017 Feb 09, 2018	BUY	$37.74 - $43.34 $2.89 Million - $3.32 Million	76,700 Added 4.01%	1,991,300 $80.5 Million
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $76.6 Million - $83 Million	1,914,600	1,914,600 $79.8 Million

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

$203 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$200 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$158 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$132 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$77.1 Million
1.32% of portfolio

View Full List

About ISHARES INC MSCI BRAZIL ETF

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