Susquehanna International Group, LLP Ishares Msci Acwi ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $9.76 Million - $10.9 Million	-91,000 Reduced 40.25%	135,100 $16.2 Million
Q2 2024 Aug 15, 2024	BUY	$104.54 - $112.83 $11.2 Million - $12.1 Million	107,300 Added 90.32%	226,100 $25.4 Million
Q1 2024 May 07, 2024	BUY	$99.79 - $110.15 $309,349 - $341,465	3,100 Added 2.68%	118,800 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $5.1 Million - $5.88 Million	-57,600 Reduced 33.24%	115,700 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $1.59 Million - $1.72 Million	-17,300 Reduced 9.08%	173,300 $16 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $19 Million - $20.2 Million	-209,900 Reduced 52.41%	190,600 $18.3 Million
Q1 2023 May 16, 2023	SELL	$84.9 - $92.93 $21 Million - $23 Million	-247,000 Reduced 38.15%	400,500 $36.5 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $27.3 Million - $31.7 Million	352,600 Added 119.57%	647,500 $55 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $10.8 Million - $12.9 Million	139,400 Added 89.65%	294,900 $23 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $1.61 Million - $2 Million	19,700 Added 14.51%	155,500 $13 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $423,706 - $489,164	4,600 Added 3.51%	135,800 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $7.19 Million - $7.74 Million	-72,200 Reduced 35.5%	131,200 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $39,776 - $42,116	-400 Reduced 0.2%	203,400 $20.3 Million
Q2 2021 Aug 11, 2021	SELL	$96.39 - $101.59 $79.6 Million - $83.9 Million	-825,800 Reduced 80.21%	203,800 $20.6 Million
Q1 2021 May 17, 2021	BUY	$90.22 - $96.52 $83.9 Million - $89.7 Million	929,700 Added 930.63%	1,029,600 $98 Million
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $117 Million - $136 Million	-1,494,300 Reduced 93.73%	99,900 $9.06 Million
Q3 2020 Nov 16, 2020	BUY	$74.27 - $84.01 $82.7 Million - $93.5 Million	1,113,200 Added 231.43%	1,594,200 $127 Million
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $9.97 Million - $12.9 Million	167,000 Added 53.18%	481,000 $35.5 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $11.4 Million - $17.1 Million	209,500 Added 200.48%	314,000 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $19.1 Million - $21.2 Million	-266,400 Reduced 71.83%	104,500 $8.28 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $9.64 Million - $10.3 Million	137,400 Added 58.84%	370,900 $27.4 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $2.19 Million - $2.34 Million	-31,300 Reduced 11.82%	233,500 $17.2 Million
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $14 Million - $16.2 Million	221,900 Added 517.25%	264,800 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $2.02 Million - $2.46 Million	33,000 Added 333.33%	42,900 $2.75 Million
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $113,359 - $119,504	-1,600 Reduced 13.91%	9,900 $735,000
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $1.59 Million - $1.68 Million	-22,600 Reduced 66.28%	11,500 $818,000
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $900,807 - $1 Million	12,900 Added 60.85%	34,100 $2.45 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $1.34 Million - $1.42 Million	-19,500 Reduced 47.91%	21,200 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $2.78 Million - $2.8 Million	40,700	40,700 $2.8 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

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