Susquehanna International Group, LLP Ishares Msci Emerging Markets Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$37.68 - $41.36 $1.05 Million - $1.15 Million	27,900 Added 0.11%	25,632,100 $1.05 Billion
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $221 Million - $243 Million	6,040,700 Added 30.88%	25,604,200 $1.03 Billion
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $38.5 Million - $42.8 Million	1,019,500 Added 5.5%	19,563,500 $742 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $608 Million - $653 Million	-15,930,200 Reduced 46.21%	18,544,000 $734 Million
Q1 2023 May 16, 2023	BUY	$37.27 - $42.5 $478 Million - $545 Million	12,827,900 Added 59.26%	34,474,200 $1.36 Billion

Q4 2022 Feb 14, 2023	BUY	$34.73 - $39.54 $126 Million - $143 Million	3,613,700 Added 20.04%	21,646,300 $820 Million
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $38.6 Million - $44 Million	1,072,500 Added 6.32%	18,032,600 $631 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $39.5 Million - $46.9 Million	1,003,100 Added 6.29%	16,960,100 $680 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $153 Million - $188 Million	3,693,200 Added 30.11%	15,957,000 $720 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $201 Million - $222 Million	-4,226,800 Reduced 25.63%	12,263,800 $602 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $49 Million - $54.2 Million	-989,100 Reduced 5.66%	16,490,600 $831 Million
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $368 Million - $396 Million	-7,066,400 Reduced 28.79%	17,479,700 $970 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $299 Million - $336 Million	5,789,700 Added 30.87%	24,546,100 $1.31 Billion
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $224 Million - $263 Million	5,087,000 Added 37.21%	18,756,400 $969 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $204 Million - $230 Million	-5,038,800 Reduced 26.93%	13,669,400 $603 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $13.4 Million - $16.9 Million	-410,200 Reduced 2.15%	18,708,200 $748 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $13.4 Million - $20.3 Million	-438,100 Reduced 2.24%	19,118,400 $653 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $213 Million - $238 Million	5,281,600 Added 37.0%	19,556,500 $878 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $55.9 Million - $62.7 Million	-1,444,000 Reduced 9.19%	14,274,900 $583 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $102 Million - $114 Million	2,550,900 Added 19.37%	15,718,900 $674 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $50.5 Million - $57.4 Million	-1,314,100 Reduced 9.07%	13,168,000 $565 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $112 Million - $127 Million	2,960,400 Added 25.69%	14,482,100 $566 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $10.2 Million - $11.1 Million	-246,800 Reduced 2.1%	11,521,700 $498 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $159 Million - $181 Million	-3,758,900 Reduced 24.21%	11,768,500 $510 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $466 Million - $531 Million	10,204,500 Added 191.71%	15,527,400 $750 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $422 Million - $451 Million	-9,423,200 Reduced 63.9%	5,322,900 $251 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $653 Million - $676 Million	14,746,100	14,746,100 $661 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account