Susquehanna International Group, LLP Ishares Msci India Index Fund 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	$54.86 - $59.22 $42.6 Million - $46 Million	-776,000 Reduced 44.05%	985,700 $57.7 Million
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

684

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$600 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$504 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$484 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$358 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$303 Million
0.05% of portfolio

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