Susquehanna International Group, LLP Ishares Msci South Africa 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	$38.26 - $44.39 $631,290 - $732,435	16,500 Added 88.71%	35,100 $1.52 Million
Q1 2024 May 07, 2024	SELL	$36.9 - $40.83 $206,640 - $228,648	-5,600 Reduced 23.14%	18,600 $728,000
Q4 2023 Feb 14, 2024	BUY	$36.15 - $42.05 $83,145 - $96,715	2,300 Added 10.5%	24,200 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$37.34 - $44.99 $85,882 - $103,477	2,300 Added 11.73%	21,900 $823,000
Q2 2023 Aug 11, 2023	BUY	$36.81 - $43.65 $393,867 - $467,055	10,700 Added 120.22%	19,600 $779,000
Q1 2023 May 16, 2023	SELL	$39.05 - $47.67 $398,310 - $486,234	-10,200 Reduced 53.4%	8,900 $375,000
Q4 2022 Feb 14, 2023	SELL	$35.97 - $44.74 $1.12 Million - $1.39 Million	-31,000 Reduced 61.88%	19,100 $810,000
Q3 2022 Nov 14, 2022	BUY	$36.04 - $45.95 $57,664 - $73,520	1,600 Added 3.3%	50,100 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$41.88 - $56.48 $1.58 Million - $2.13 Million	37,800 Added 353.27%	48,500 $2.06 Million
Q1 2022 May 16, 2022	BUY	$46.84 - $56.25 $168,624 - $202,500	3,600 Added 50.7%	10,700 $594,000
Q4 2021 Feb 14, 2022	SELL	$42.43 - $50.66 $203,664 - $243,167	-4,800 Reduced 40.34%	7,100 $329,000
Q3 2021 Nov 15, 2021	BUY	$45.05 - $49.59 $4,505 - $4,959	100 Added 0.85%	11,900 $560,000
Q2 2021 Aug 11, 2021	SELL	$48.3 - $55.37 $4.41 Million - $5.06 Million	-91,300 Reduced 88.55%	11,800 $577,000
Q1 2021 May 17, 2021	SELL	$42.74 - $50.44 $7.02 Million - $8.29 Million	-164,300 Reduced 61.44%	103,100 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$36.74 - $45.16 $5.14 Million - $6.31 Million	139,800 Added 109.56%	267,400 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$35.32 - $40.33 $2.48 Million - $2.83 Million	70,100 Added 121.91%	127,600 $4.71 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $38.85 $759,402 - $1.11 Million	28,700 Added 99.65%	57,500 $2.03 Million
Q1 2020 May 15, 2020	SELL	$24.48 - $49.48 $1.48 Million - $3 Million	-60,600 Reduced 67.79%	28,800 $817,000
Q4 2019 Feb 14, 2020	BUY	$46.98 - $51.96 $1.35 Million - $1.49 Million	28,700 Added 47.28%	89,400 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$45.52 - $55.5 $264,016 - $321,900	5,800 Added 10.56%	60,700 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$49.74 - $58.17 $1.35 Million - $1.58 Million	27,100 Added 97.48%	54,900 $3 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.6 $3.93 Million - $4.5 Million	-78,100 Reduced 73.75%	27,800 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$47.13 - $55.68 $1.83 Million - $2.17 Million	38,900 Added 58.06%	105,900 $5.34 Million
Q3 2018 Nov 14, 2018	SELL	$50.0 - $61.19 $2.99 Million - $3.65 Million	-59,700 Reduced 47.12%	67,000 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $69.89 $4.05 Million - $5.27 Million	75,400 Added 146.98%	126,700 $7.29 Million
Q1 2018 May 15, 2018	BUY	$64.45 - $75.98 $2.26 Million - $2.67 Million	35,100 Added 216.67%	51,300 $3.52 Million
Q4 2017 Feb 14, 2018	SELL	$58.04 - $69.99 $2.86 Million - $3.44 Million	-49,200 Reduced 75.23%	16,200 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$57.95 - $58.79 $3.79 Million - $3.84 Million	65,400	65,400 $3.84 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

6.36M

Call Options Held

557K

Put Options Held

38.8K

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