Susquehanna International Group, LLP Wisdomtree Tr Emerging Mkts Hi Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$38.38 - $42.63 $276,336 - $306,936	-7,200 Reduced 31.44%	15,700 $656,000
Q4 2023 Feb 14, 2024	BUY	$36.36 - $40.7 $279,972 - $313,390	7,700 Added 50.66%	22,900 $931,000
Q3 2023 Nov 14, 2023	BUY	$37.23 - $40.83 $182,426 - $200,067	4,900 Added 47.57%	15,200 $569,000
Q2 2023 Aug 11, 2023	SELL	$37.3 - $40.14 $925,039 - $995,472	-24,800 Reduced 70.66%	10,300 $394,000
Q1 2023 May 16, 2023	BUY	$35.59 - $39.4 $49,826 - $55,160	1,400 Added 4.15%	35,100 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$32.14 - $37.16 $559,236 - $646,583	17,400 Added 106.75%	33,700 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.43 - $37.99 $347,001 - $406,493	-10,700 Reduced 39.63%	16,300 $530,000
Q2 2022 Aug 15, 2022	SELL	$37.03 - $44.95 $592,480 - $719,200	-16,000 Reduced 37.21%	27,000 $1 Million
Q1 2022 May 16, 2022	BUY	$40.62 - $47.47 $410,262 - $479,447	10,100 Added 30.7%	43,000 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$41.71 - $45.09 $521,375 - $563,625	12,500 Added 61.27%	32,900 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $45.98 $4,334 - $4,598	-100 Reduced 0.49%	20,400 $890,000
Q2 2021 Aug 11, 2021	SELL	$43.91 - $47.61 $1.01 Million - $1.1 Million	-23,000 Reduced 52.87%	20,500 $936,000
Q1 2021 May 17, 2021	SELL	$40.61 - $44.6 $174,623 - $191,780	-4,300 Reduced 9.0%	43,500 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$34.72 - $41.61 $1.22 Million - $1.46 Million	35,200 Added 279.37%	47,800 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$34.56 - $38.91 $172,800 - $194,549	-5,000 Reduced 28.41%	12,600 $444,000
Q2 2020 Aug 14, 2020	SELL	$31.21 - $38.76 $630,442 - $782,952	-20,200 Reduced 53.44%	17,600 $636,000
Q1 2020 May 15, 2020	SELL	$29.04 - $46.68 $1.85 Million - $2.97 Million	-63,600 Reduced 62.72%	37,800 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$40.83 - $45.78 $3.46 Million - $3.88 Million	84,800 Added 510.84%	101,400 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$41.23 - $43.82 $366,947 - $389,998	-8,900 Reduced 34.9%	16,600 $686,000
Q2 2019 Aug 14, 2019	SELL	N/A	-45,100 Reduced 63.88%	25,500 $1.14 Million
Q1 2019 May 15, 2019	BUY	N/A	38,200 Added 117.9%	70,600 $3.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,800 Reduced 31.36%	32,400 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,700 Reduced 30.49%	47,200 $2.02 Million
Q1 2018 May 15, 2018	BUY	N/A	36,400 Added 115.56%	67,900 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,400 Added 84.21%	31,500 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,100	17,100 $735,000

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

Morgan Stanley New York, NY

7.14M
Shares

$295 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.67M
Shares

$234 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.97M
Shares

$123 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.51M
Shares

$104 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.21M
Shares

$91.2 Million
0.1% of portfolio

View Full List

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