Susquehanna International Group, LLP Ishares Msci Germany 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	$29.49 - $33.93 $678,270 - $780,390	-23,000 Reduced 11.14%	183,500 $6.21 Million
Q2 2024 Aug 15, 2024	BUY	$30.0 - $32.74 $3.23 Million - $3.53 Million	107,800 Added 109.22%	206,500 $6.32 Million
Q1 2024 May 07, 2024	SELL	$28.49 - $31.87 $447,293 - $500,359	-15,700 Reduced 13.72%	98,700 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$24.77 - $29.86 $641,543 - $773,374	25,900 Added 29.27%	114,400 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $18.6 Million - $21.2 Million	-719,600 Reduced 89.05%	88,500 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$27.63 - $29.5 $8.22 Million - $8.77 Million	-297,400 Reduced 26.9%	808,100 $23.1 Million
Q1 2023 May 16, 2023	BUY	$25.15 - $28.87 $311,860 - $357,988	12,400 Added 1.13%	1,105,500 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$19.73 - $25.74 $8.83 Million - $11.5 Million	447,400 Added 69.29%	1,093,100 $27 Million
Q3 2022 Nov 14, 2022	SELL	$19.53 - $24.2 $13.9 Million - $17.2 Million	-710,600 Reduced 52.39%	645,700 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$23.01 - $28.61 $273,819 - $340,459	-11,900 Reduced 0.87%	1,356,300 $31.2 Million
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $21 Million - $28.3 Million	844,200 Added 161.11%	1,368,200 $38.8 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $34.68 $16 Million - $17.4 Million	502,600 Added 2348.6%	524,000 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$32.92 - $35.34 $207,396 - $222,642	-6,300 Reduced 22.74%	21,400 $704,000
Q2 2021 Aug 11, 2021	SELL	$33.95 - $36.48 $1.57 Million - $1.68 Million	-46,100 Reduced 62.47%	27,700 $958,000
Q1 2021 May 17, 2021	SELL	$31.46 - $33.57 $575,718 - $614,331	-18,300 Reduced 19.87%	73,800 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$26.28 - $32.2 $804,168 - $985,320	-30,600 Reduced 24.94%	92,100 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $30.72 $2.12 Million - $2.41 Million	78,400 Added 176.98%	122,700 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$20.38 - $28.83 $4.71 Million - $6.67 Million	-231,300 Reduced 83.93%	44,300 $1.2 Million
Q1 2020 May 15, 2020	BUY	$18.03 - $29.88 $3.33 Million - $5.52 Million	184,600 Added 202.86%	275,600 $5.92 Million
Q4 2019 Feb 14, 2020	SELL	$26.05 - $29.7 $1.31 Million - $1.49 Million	-50,200 Reduced 35.55%	91,000 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $28.37 $2.23 Million - $2.51 Million	88,300 Added 166.92%	141,200 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.92 - $28.95 $86,144 - $92,640	3,200 Added 6.44%	52,900 $1.48 Million
Q1 2019 May 15, 2019	SELL	$24.83 - $27.86 $2.54 Million - $2.84 Million	-102,100 Reduced 67.26%	49,700 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $8.58 Million - $10.5 Million	-351,100 Reduced 69.82%	151,800 $3.85 Million
Q3 2018 Nov 14, 2018	BUY	$28.99 - $31.31 $4.55 Million - $4.91 Million	156,800 Added 45.3%	502,900 $15 Million
Q2 2018 Aug 14, 2018	BUY	$29.53 - $33.36 $2.15 Million - $2.43 Million	72,900 Added 26.68%	346,100 $10.4 Million
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $1.66 Million - $1.89 Million	53,000 Added 24.07%	273,200 $8.75 Million
Q4 2017 Feb 14, 2018	BUY	$32.35 - $33.54 $996,380 - $1.03 Million	30,800 Added 16.26%	220,200 $7.27 Million
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $6.02 Million - $6.14 Million	189,400	189,400 $6.14 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

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