Susquehanna International Group, LLP Vanguard Global Ex U.S. Real Call Options Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$37.77 - $46.15 $37,770 - $46,150	-1,000 Reduced 9.09%	10,000 $461,000
Q1 2025 May 14, 2025	BUY	$38.22 - $41.19 $152,880 - $164,760	4,000 Added 57.14%	11,000 $445,000
Q4 2024 Feb 14, 2025	SELL	$39.22 - $47.52 $145,114 - $175,824	-3,700 Reduced 34.58%	7,000 $276,000
Q3 2024 Nov 14, 2024	BUY	$40.45 - $47.24 $125,395 - $146,444	3,100 Added 40.79%	10,700 $501,000
Q2 2024 Aug 15, 2024	SELL	$39.75 - $43.06 $166,950 - $180,852	-4,200 Reduced 35.59%	7,600 $308,000
Q1 2024 May 07, 2024	BUY	$39.39 - $42.14 $464,802 - $497,252	11,800 New	11,800 $497,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $326,163 - $401,591	-8,700 Reduced 52.73%	7,800 $298,000
Q2 2022 Aug 15, 2022	SELL	$43.46 - $52.84 $321,604 - $391,016	-7,400 Reduced 30.96%	16,500 $730,000
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $642,817 - $709,496	13,100 Added 121.3%	23,900 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $353,023 - $389,337	6,700 Added 163.41%	10,800 $583,000
Q2 2021 Aug 11, 2021	SELL	$56.02 - $60.85 $397,742 - $432,035	-7,100 Reduced 63.39%	4,100 $239,000
Q1 2021 May 17, 2021	BUY	$53.06 - $56.29 $350,196 - $371,514	6,600 Added 143.48%	11,200 $625,000
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $251,532 - $296,406	-5,400 Reduced 54.0%	4,600 $250,000
Q3 2020 Nov 16, 2020	BUY	$47.24 - $50.25 $174,788 - $185,925	3,700 Added 58.73%	10,000 $486,000
Q3 2019 Nov 14, 2019	BUY	$58.19 - $58.86 $139,656 - $141,264	2,400 Added 61.54%	6,300 $369,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,400 Reduced 65.49%	3,900 $230,000
Q1 2019 May 15, 2019	SELL	N/A	-10,200 Reduced 47.44%	11,300 $673,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,300 Added 62.88%	21,500 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,100 Added 116.39%	13,200 $741,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,100 New	6,100 $354,000

Others Institutions Holding VNQI

# of Institutions

392

Shares Held

52.8M

Call Options Held

10K

Put Options Held

Empower Advisory Group, LLC Greenwood Village, CO

13.6M
Shares

$649 Million
1.9% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$567 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.56M
Shares

$264 Million
0.05% of portfolio
Ballentine Partners, LLC Waltham, MA

1.44M
Shares

$68.4 Million
1.01% of portfolio
Envestnet Asset Management Inc

1.32M
Shares

$62.9 Million
0.02% of portfolio

View Full List

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