Susquehanna International Group, LLP Ishs Msci Utd Kingdom 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	BUY	$34.48 - $37.66 $2.09 Million - $2.28 Million	60,600 Added 51.79%	177,600 $6.64 Million
Q2 2024 Aug 15, 2024	SELL	$33.21 - $36.75 $6.79 Million - $7.52 Million	-204,600 Reduced 63.62%	117,000 $4.08 Million
Q1 2024 May 07, 2024	BUY	$31.68 - $34.21 $4.34 Million - $4.69 Million	137,000 Added 74.21%	321,600 $11 Million
Q4 2023 Feb 14, 2024	SELL	$30.21 - $33.52 $6.61 Million - $7.33 Million	-218,700 Reduced 54.23%	184,600 $6.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.31 - $33.58 $6.07 Million - $6.51 Million	193,900 Added 92.6%	403,300 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$31.9 - $33.93 $8.34 Million - $8.87 Million	-261,500 Reduced 55.53%	209,400 $6.77 Million
Q1 2023 May 16, 2023	BUY	$30.43 - $33.05 $11.7 Million - $12.8 Million	386,000 Added 454.65%	470,900 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.95 - $31.9 $14.3 Million - $17.5 Million	-549,600 Reduced 86.62%	84,900 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $14.7 Million - $17.9 Million	571,800 Added 911.96%	634,500 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$29.18 - $34.2 $2.44 Million - $2.86 Million	-83,500 Reduced 57.11%	62,700 $1.88 Million
Q1 2022 May 16, 2022	SELL	$30.78 - $34.76 $1.01 Million - $1.14 Million	-32,700 Reduced 18.28%	146,200 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $2.41 Million - $2.58 Million	-75,900 Reduced 29.79%	178,900 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $4.08 Million - $4.37 Million	129,700 Added 103.68%	254,800 $8.22 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.2 $1.49 Million - $1.61 Million	47,000 Added 60.18%	125,100 $4.09 Million
Q1 2021 May 17, 2021	SELL	$29.22 - $31.87 $3.01 Million - $3.29 Million	-103,100 Reduced 56.9%	78,100 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $1.25 Million - $1.55 Million	51,900 Added 40.14%	181,200 $5.31 Million
Q3 2020 Nov 16, 2020	BUY	$25.07 - $27.41 $115,322 - $126,086	4,600 Added 3.69%	129,300 $3.3 Million
Q2 2020 Aug 14, 2020	SELL	$22.55 - $28.31 $1.84 Million - $2.31 Million	-81,600 Reduced 39.55%	124,700 $3.21 Million
Q1 2020 May 15, 2020	BUY	$19.66 - $34.15 $3.46 Million - $6 Million	175,800 Added 576.39%	206,300 $4.93 Million
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $8.68 Million - $9.84 Million	-287,600 Reduced 90.41%	30,500 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $376,320 - $419,584	-12,800 Reduced 3.87%	318,100 $10 Million
Q2 2019 Aug 14, 2019	SELL	$31.58 - $33.94 $1.08 Million - $1.16 Million	-34,100 Reduced 9.34%	330,900 $10.7 Million
Q1 2019 May 15, 2019	BUY	$29.15 - $33.67 $8.92 Million - $10.3 Million	306,100 Added 519.69%	365,000 $12 Million
Q4 2018 Feb 14, 2019	SELL	$28.56 - $34.09 $2.47 Million - $2.95 Million	-86,600 Reduced 59.52%	58,900 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$32.79 - $35.3 $4.63 Million - $4.99 Million	-141,300 Reduced 49.27%	145,500 $4.96 Million
Q2 2018 Aug 14, 2018	BUY	$34.26 - $37.26 $9.15 Million - $9.95 Million	267,100 Added 1355.84%	286,800 $9.98 Million
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $84,800 - $94,700	2,500 Added 14.53%	19,700 $685,000
Q4 2017 Feb 14, 2018	SELL	$34.24 - $35.82 $202,016 - $211,338	-5,900 Reduced 25.54%	17,200 $616,000
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $797,643 - $805,035	23,100	23,100 $805,000

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$277 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$277 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.3 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.3 Million
0.07% of portfolio

View Full List

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