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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$36.48 - $38.62 $17.1 Million - $18.1 Million	468,400 Added 4037.93%	480,000 $17.8 Million
Q1 2024 May 07, 2024	SELL	$35.29 - $38.28 $44.8 Million - $48.6 Million	-1,268,300 Reduced 99.09%	11,600 $444,000
Q4 2023 Feb 14, 2024	BUY	$31.48 - $36.87 $24.6 Million - $28.9 Million	782,600 Added 157.37%	1,279,900 $46.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.39 - $36.08 $2.15 Million - $2.32 Million	64,300 Added 14.85%	497,300 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$33.26 - $35.6 $7.59 Million - $8.12 Million	228,100 Added 111.32%	433,000 $15.2 Million
Q1 2023 May 16, 2023	SELL	$32.32 - $35.83 $7.13 Million - $7.9 Million	-220,500 Reduced 51.83%	204,900 $7 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $35.41 $25.9 Million - $30.3 Million	-854,700 Reduced 66.77%	425,400 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $3.99 Million - $4.71 Million	-129,900 Reduced 9.21%	1,280,100 $39.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.06 - $40.62 $19.3 Million - $23.7 Million	584,300 Added 70.76%	1,410,000 $47.9 Million
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $27.2 Million - $29.9 Million	735,400 Added 814.4%	825,700 $33.6 Million
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $10.8 Million - $11.9 Million	-296,600 Reduced 76.66%	90,300 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $21,300 - $22,860	600 Added 0.16%	386,900 $14 Million
Q2 2021 Aug 11, 2021	SELL	$34.48 - $38.22 $1.73 Million - $1.92 Million	-50,300 Reduced 11.52%	386,300 $14.4 Million
Q1 2021 May 17, 2021	SELL	$30.6 - $34.94 $10.8 Million - $12.3 Million	-351,400 Reduced 44.59%	436,600 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.47 - $31.59 $18.8 Million - $22.4 Million	709,000 Added 897.47%	788,000 $24.5 Million
Q3 2020 Nov 16, 2020	SELL	$25.9 - $29.0 $4.66 Million - $5.22 Million	-180,100 Reduced 69.51%	79,000 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$20.79 - $27.28 $548,856 - $720,192	26,400 Added 11.35%	259,100 $6.71 Million
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $5.88 Million - $10.3 Million	-333,100 Reduced 58.87%	232,700 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $10.8 Million - $11.5 Million	384,800 Added 212.6%	565,800 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$28.64 - $29.16 $4.5 Million - $4.58 Million	157,000 Added 654.17%	181,000 $5.23 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,400 Added 36.36%	24,000 $687,000
Q1 2019 May 15, 2019	SELL	N/A	-85,800 Reduced 82.98%	17,600 $486,000
Q4 2018 Feb 14, 2019	SELL	N/A	-103,500 Reduced 50.02%	103,400 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	91,300 Added 78.98%	206,900 $5.96 Million
Q2 2018 Aug 14, 2018	BUY	N/A	106,800 Added 1213.64%	115,600 $3.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-23,000 Reduced 72.33%	8,800 $243,000
Q4 2017 Feb 14, 2018	SELL	N/A	-62,500 Reduced 66.28%	31,800 $943,000
Q3 2017 Nov 14, 2017	BUY	N/A	94,300	94,300 $2.73 Million

Others Institutions Holding EWC

# of Institutions

303

Shares Held

46.5M

Call Options Held

2.35M

Put Options Held

3.84M

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