Susquehanna International Group, LLP Ishares Msci China 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	$40.43 - $50.98 $13.2 Million - $16.6 Million	-325,400 Reduced 27.13%	873,900 $44.5 Million
Q2 2024 Aug 15, 2024	SELL	$38.97 - $47.44 $21.5 Million - $26.1 Million	-550,800 Reduced 31.47%	1,199,300 $50.6 Million
Q1 2024 May 07, 2024	BUY	$36.04 - $40.78 $56.9 Million - $64.4 Million	1,578,000 Added 916.91%	1,750,100 $69.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.28 - $44.88 $5.32 Million - $6.08 Million	-135,400 Reduced 44.03%	172,100 $7.01 Million
Q3 2023 Nov 14, 2023	BUY	$42.69 - $49.8 $5.71 Million - $6.66 Million	133,800 Added 77.03%	307,500 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$43.24 - $49.88 $6.19 Million - $7.14 Million	-143,100 Reduced 45.17%	173,700 $7.77 Million
Q1 2023 May 16, 2023	SELL	$46.64 - $56.2 $29.1 Million - $35 Million	-623,100 Reduced 66.29%	316,800 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $26.1 Million - $36 Million	733,500 Added 355.38%	939,900 $44.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $1.65 Million - $2.17 Million	38,700 Added 23.08%	206,400 $8.78 Million
Q2 2022 Aug 15, 2022	BUY	$45.78 - $56.49 $2.32 Million - $2.86 Million	50,600 Added 43.21%	167,700 $9.36 Million
Q1 2022 May 16, 2022	SELL	$45.23 - $65.18 $2.17 Million - $3.13 Million	-48,000 Reduced 29.07%	117,100 $6.19 Million
Q4 2021 Feb 14, 2022	SELL	$60.7 - $72.72 $461,320 - $552,672	-7,600 Reduced 4.4%	165,100 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $991,949 - $1.23 Million	15,000 Added 9.51%	172,700 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$76.69 - $84.08 $8.1 Million - $8.88 Million	-105,600 Reduced 40.11%	157,700 $13 Million
Q1 2021 May 17, 2021	BUY	$79.33 - $97.19 $7.43 Million - $9.1 Million	93,600 Added 55.16%	263,300 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $7.72 Million - $8.64 Million	104,300 Added 159.48%	169,700 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$66.03 - $77.34 $5.55 Million - $6.5 Million	-84,100 Reduced 56.25%	65,400 $4.85 Million
Q2 2020 Aug 14, 2020	BUY	$55.21 - $66.92 $6.64 Million - $8.04 Million	120,200 Added 410.24%	149,500 $9.79 Million
Q1 2020 May 15, 2020	SELL	$52.36 - $67.78 $769,692 - $996,366	-14,700 Reduced 33.41%	29,300 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$55.37 - $64.27 $3.4 Million - $3.95 Million	-61,400 Reduced 58.25%	44,000 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $909,160 - $1.03 Million	-17,000 Reduced 13.89%	105,400 $5.91 Million
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $13.3 Million - $15.7 Million	-241,900 Reduced 66.4%	122,400 $7.28 Million
Q1 2019 May 15, 2019	BUY	$51.0 - $62.87 $18 Million - $22.2 Million	352,600 Added 3013.68%	364,300 $22.7 Million
Q4 2018 Feb 14, 2019	SELL	$51.05 - $59.9 $770,855 - $904,490	-15,100 Reduced 56.34%	11,700 $616,000
Q3 2018 Nov 14, 2018	SELL	$56.8 - $65.94 $2.83 Million - $3.28 Million	-49,800 Reduced 65.01%	26,800 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$63.04 - $72.14 $1.99 Million - $2.28 Million	31,600 Added 70.22%	76,600 $4.95 Million
Q1 2018 May 15, 2018	BUY	$65.39 - $76.72 $1.9 Million - $2.23 Million	29,100 Added 183.02%	45,000 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	$63.42 - $69.96 $386,862 - $426,755	6,100 Added 62.24%	15,900 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $600,446 - $630,924	9,800	9,800 $618,000

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

36.1M

Call Options Held

2.61M

Put Options Held

2.66M

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