Susquehanna International Group, LLP Ishares Msci India Index Fund 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	$50.97 - $55.8 $26.8 Million - $29.4 Million	526,500 Added 42.62%	1,761,700 $98.3 Million
Q1 2024 May 07, 2024	BUY	$48.59 - $52.29 $8.21 Million - $8.84 Million	169,000 Added 15.85%	1,235,200 $63.7 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $27.5 Million - $31.6 Million	643,900 Added 152.47%	1,066,200 $52 Million
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $9.83 Million - $10.3 Million	227,500 Added 116.79%	422,300 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$39.49 - $43.7 $5.03 Million - $5.57 Million	127,400 Added 189.02%	194,800 $8.51 Million
Q1 2023 May 16, 2023	SELL	$38.04 - $42.68 $7.58 Million - $8.5 Million	-199,200 Reduced 74.72%	67,400 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$40.32 - $44.24 $262,080 - $287,560	-6,500 Reduced 2.38%	266,600 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $15.3 Million - $17.2 Million	-386,400 Reduced 58.59%	273,100 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.44 $10.1 Million - $12.1 Million	261,500 Added 65.7%	659,500 $26 Million
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $1.9 Million - $2.3 Million	47,400 Added 13.52%	398,000 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $9.47 Million - $11 Million	217,000 Added 162.43%	350,600 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.81 - $50.07 $9.48 Million - $10.8 Million	-216,400 Reduced 61.83%	133,600 $6.51 Million
Q2 2021 Aug 11, 2021	SELL	$39.53 - $45.39 $6.79 Million - $7.79 Million	-171,700 Reduced 32.91%	350,000 $15.5 Million
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $15.9 Million - $17.8 Million	407,500 Added 356.83%	521,700 $22 Million
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $462,852 - $555,036	13,800 Added 13.75%	114,200 $4.59 Million
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $1.09 Million - $1.27 Million	-36,700 Reduced 26.77%	100,400 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $1.27 Million - $1.71 Million	57,600 Added 72.45%	137,100 $3.98 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $430,500 - $759,780	21,000 Added 35.9%	79,500 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$32.18 - $35.45 $1.71 Million - $1.88 Million	-53,100 Reduced 47.58%	58,500 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $4.33 Million - $5 Million	-139,600 Reduced 55.57%	111,600 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $6.63 Million - $7.39 Million	-203,000 Reduced 44.69%	251,200 $8.87 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $12 Million - $13.6 Million	380,400 Added 515.45%	454,200 $16 Million
Q4 2018 Feb 14, 2019	SELL	$29.3 - $33.56 $2.73 Million - $3.13 Million	-93,200 Reduced 55.81%	73,800 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $2.5 Million - $2.78 Million	-77,000 Reduced 31.56%	167,000 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	$32.57 - $34.95 $3.99 Million - $4.28 Million	-122,500 Reduced 33.42%	244,000 $8.12 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $7.62 Million - $8.8 Million	231,100 Added 170.68%	366,500 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $3.48 Million - $3.85 Million	106,600 Added 370.14%	135,400 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $929,952 - $995,904	28,800	28,800 $946,000

Others Institutions Holding INDA

# of Institutions

666

Shares Held

151M

Call Options Held

4.07M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$567 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$553 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$486 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$352 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$331 Million
0.06% of portfolio

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

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