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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$26.87 - $30.93 $341,249 - $392,811	12,700 New	12,700 $374,000
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $4.05 Million - $5.89 Million	-149,100 Reduced 74.89%	50,000 $1.37 Million
Q1 2022 May 13, 2022	SELL	$26.52 - $37.86 $7.32 Million - $10.5 Million	-276,100 Reduced 58.1%	199,100 $7.53 Million
Q4 2021 Feb 11, 2022	SELL	$27.4 - $33.26 $7.28 Million - $8.84 Million	-265,800 Reduced 35.87%	475,200 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $6.34 Million - $7.94 Million	197,200 Added 36.26%	741,000 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$32.62 - $41.96 $489,299 - $629,400	15,000 Added 2.84%	543,800 $22 Million
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $2.9 Million - $3.6 Million	-93,300 Reduced 15.0%	528,800 $17.7 Million
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $1.07 Million - $1.52 Million	-40,000 Reduced 6.04%	622,100 $23.1 Million
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $986,271 - $1.22 Million	-36,300 Reduced 5.2%	662,100 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $5.77 Million - $8.81 Million	264,900 Added 61.11%	698,400 $20.1 Million
Q1 2020 May 14, 2020	BUY	$20.82 - $48.41 $3.17 Million - $7.38 Million	152,400 Added 54.22%	433,500 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $9.25 Million - $11.1 Million	250,000 Added 803.86%	281,100 $12.3 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $7.86 Million - $9.09 Million	-200,000 Reduced 86.54%	31,100 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $5.05 Million - $6.24 Million	149,900 Added 184.61%	231,100 $8.83 Million
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $2.49 Million - $3.05 Million	81,200 New	81,200 $2.74 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

$178 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$176 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$139 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$116 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$67.8 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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