Susquehanna International Group, LLP Ishares Msci All Country Asia Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$61.22 - $66.57 $1.35 Million - $1.46 Million	-22,000 Reduced 36.36%	38,500 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$63.13 - $70.53 $3.82 Million - $4.27 Million	60,500 New	60,500 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$55.19 - $66.88 $22,076 - $26,752	-400 Reduced 0.76%	52,100 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$58.53 - $69.28 $3.07 Million - $3.64 Million	52,500 New	52,500 $3.07 Million
Q1 2022 May 16, 2022	SELL	$69.43 - $85.6 $138,860 - $171,200	-2,000 Reduced 32.79%	4,100 $308,000
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $1.35 Million - $1.49 Million	-16,800 Reduced 73.36%	6,100 $504,000
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $2.06 Million - $2.3 Million	-24,500 Reduced 51.69%	22,900 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$89.29 - $96.06 $2.08 Million - $2.24 Million	23,300 Added 96.68%	47,400 $4.48 Million
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $1.59 Million - $1.81 Million	17,700 Added 276.56%	24,100 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$77.19 - $89.7 $586,644 - $681,720	-7,600 Reduced 54.29%	6,400 $574,000
Q3 2020 Nov 16, 2020	SELL	$69.88 - $79.29 $1.89 Million - $2.15 Million	-27,100 Reduced 65.94%	14,000 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$57.07 - $70.45 $32 Million - $39.6 Million	-561,400 Reduced 93.18%	41,100 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $5.45 Million - $6.12 Million	83,100 Added 16.0%	602,500 $44.3 Million
Q3 2019 Nov 14, 2019	BUY	$62.74 - $70.77 $966,196 - $1.09 Million	15,400 Added 3.06%	519,400 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	$65.35 - $73.4 $228,724 - $256,900	3,500 Added 0.7%	504,000 $35.2 Million
Q1 2019 May 15, 2019	SELL	$61.6 - $71.31 $1.16 Million - $1.34 Million	-18,800 Reduced 3.62%	500,500 $35.4 Million
Q4 2018 Feb 14, 2019	BUY	$61.12 - $70.46 $28.1 Million - $32.4 Million	460,300 Added 780.17%	519,300 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$68.02 - $73.69 $3.18 Million - $3.44 Million	46,700 Added 379.67%	59,000 $4.17 Million
Q2 2018 Aug 14, 2018	SELL	$70.39 - $78.69 $59.4 Million - $66.4 Million	-843,700 Reduced 98.56%	12,300 $882,000
Q1 2018 May 15, 2018	BUY	$73.32 - $83.5 $60.6 Million - $69 Million	826,200 Added 2772.48%	856,000 $66.4 Million
Q4 2017 Feb 14, 2018	SELL	$72.48 - $78.36 $51.4 Million - $55.6 Million	-709,100 Reduced 95.97%	29,800 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $52.8 Million - $53.4 Million	738,900	738,900 $53.4 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$241 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$122 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$106 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$85.2 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$65.4 Million
0.02% of portfolio

View Full List

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