Susquehanna International Group, LLP Vanguard Ftse Emerging Mkts Et 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	$41.9 - $48.26 $7.73 Million - $8.9 Million	-184,400 Reduced 25.14%	549,100 $26.3 Million
Q2 2024 Aug 15, 2024	SELL	$40.83 - $44.89 $14.9 Million - $16.3 Million	-364,000 Reduced 33.17%	733,500 $32.1 Million
Q1 2024 May 07, 2024	BUY	$39.04 - $42.23 $9.87 Million - $10.7 Million	252,800 Added 29.93%	1,097,500 $45.8 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $4.53 Million - $4.96 Million	120,000 Added 16.56%	844,700 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $2.15 Million - $2.37 Million	55,000 Added 8.21%	724,700 $28.4 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $16.8 Million - $18.1 Million	-431,100 Reduced 39.16%	669,700 $27.2 Million
Q1 2023 May 16, 2023	SELL	$38.45 - $43.18 $15.8 Million - $17.8 Million	-411,900 Reduced 27.23%	1,100,800 $44.5 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $14.6 Million - $16.8 Million	-412,500 Reduced 21.43%	1,512,700 $59 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $11.1 Million - $12.9 Million	303,000 Added 18.68%	1,925,200 $70.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $676,016 - $798,761	16,700 Added 1.04%	1,622,200 $67.9 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $29.3 Million - $35.1 Million	684,900 Added 74.4%	1,605,500 $75.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $4.71 Million - $5.16 Million	-98,600 Reduced 9.67%	920,600 $45.7 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $34.6 Million - $37.8 Million	700,600 Added 219.9%	1,019,200 $51 Million
Q2 2021 Aug 11, 2021	SELL	$50.96 - $55.14 $4.08 Million - $4.41 Million	-80,000 Reduced 20.07%	318,600 $17.4 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $2.22 Million - $2.49 Million	44,100 Added 12.44%	398,600 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $18.4 Million - $21.4 Million	-426,200 Reduced 54.59%	354,500 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $7.78 Million - $8.74 Million	-193,700 Reduced 19.88%	780,700 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $9.76 Million - $12.2 Million	301,700 Added 44.85%	974,400 $38.8 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $4.53 Million - $6.82 Million	-148,600 Reduced 18.09%	672,700 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $13.5 Million - $15.1 Million	-338,700 Reduced 29.2%	821,300 $36.5 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $4.52 Million - $5 Million	116,000 Added 11.11%	1,160,000 $46.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $5.06 Million - $5.59 Million	127,100 Added 13.86%	1,044,000 $44.4 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $19.4 Million - $22.2 Million	515,200 Added 128.25%	916,900 $39 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $1.92 Million - $2.15 Million	52,400 Added 15.0%	401,700 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $19.6 Million - $21.7 Million	-491,300 Reduced 58.45%	349,300 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $4.92 Million - $5.63 Million	-119,700 Reduced 12.46%	840,600 $35.5 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $17.4 Million - $19.8 Million	-388,100 Reduced 28.78%	960,300 $45.1 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $3.28 Million - $3.45 Million	75,200 Added 5.91%	1,348,400 $61.9 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $54.9 Million - $57.4 Million	1,273,200	1,273,200 $55.5 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

View Full List

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