Susquehanna International Group, LLP Ishares Inc Msci Global Select Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $43.35 $1.3 Million - $1.55 Million	-35,700 Reduced 73.76%	12,700 $548,000
Q2 2024 Aug 15, 2024	BUY	$40.51 - $46.12 $1.04 Million - $1.18 Million	25,600 Added 112.28%	48,400 $1.98 Million
Q1 2024 May 07, 2024	SELL	$38.69 - $42.9 $251,484 - $278,850	-6,500 Reduced 22.18%	22,800 $950,000
Q4 2023 Feb 14, 2024	SELL	$36.52 - $43.55 $1.22 Million - $1.46 Million	-33,500 Reduced 53.34%	29,300 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$38.64 - $44.07 $1.5 Million - $1.71 Million	-38,900 Reduced 38.25%	62,800 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$37.7 - $44.08 $953,810 - $1.12 Million	25,300 Added 33.12%	101,700 $4.11 Million
Q1 2023 May 16, 2023	BUY	$39.51 - $47.65 $1.11 Million - $1.34 Million	28,200 Added 58.51%	76,400 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$34.18 - $43.76 $1.04 Million - $1.33 Million	30,300 Added 169.27%	48,200 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$32.27 - $39.23 $129,080 - $156,920	-4,000 Reduced 18.26%	17,900 $609,000
Q2 2022 Aug 15, 2022	SELL	$35.33 - $52.72 $173,117 - $258,328	-4,900 Reduced 18.28%	21,900 $780,000
Q1 2022 May 16, 2022	BUY	$42.32 - $51.76 $499,376 - $610,768	11,800 Added 78.67%	26,800 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$40.24 - $44.48 $52,312 - $57,823	1,300 Added 9.49%	15,000 $639,000
Q3 2021 Nov 15, 2021	SELL	$40.42 - $48.47 $5.46 Million - $6.55 Million	-135,200 Reduced 90.8%	13,700 $559,000
Q2 2021 Aug 11, 2021	BUY	$42.55 - $50.98 $5.31 Million - $6.36 Million	124,700 Added 515.29%	148,900 $6.73 Million
Q1 2021 May 17, 2021	BUY	$36.52 - $44.32 $525,888 - $638,208	14,400 Added 146.94%	24,200 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$26.28 - $37.1 $478,296 - $675,220	-18,200 Reduced 65.0%	9,800 $361,000
Q3 2018 Nov 14, 2018	BUY	$29.47 - $33.47 $633,605 - $719,605	21,500 Added 330.77%	28,000 $913,000
Q2 2018 Aug 14, 2018	SELL	$32.2 - $36.68 $173,880 - $198,072	-5,400 Reduced 45.38%	6,500 $212,000
Q1 2018 May 15, 2018	BUY	$32.77 - $37.82 $101,587 - $117,242	3,100 Added 35.23%	11,900 $399,000
Q3 2017 Nov 14, 2017	BUY	$30.46 - $30.97 $268,048 - $272,536	8,800	8,800 $273,000

Others Institutions Holding PICK

# of Institutions

176

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4M
Shares

$154 Million
0.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.93M
Shares

$113 Million
1.67% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

654K
Shares

$25.2 Million
0.42% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$22.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

501K
Shares

$19.3 Million
0.0% of portfolio

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