Susquehanna International Group, LLP Ishares Msci Japan 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	$63.12 - $72.99 $35.7 Million - $41.3 Million	-566,200 Reduced 51.78%	527,200 $37.7 Million
Q2 2024 Aug 15, 2024	SELL	$66.01 - $70.48 $166 Million - $178 Million	-2,522,000 Reduced 69.76%	1,093,400 $74.6 Million
Q1 2024 May 07, 2024	BUY	$63.06 - $71.83 $143 Million - $162 Million	2,261,200 Added 166.98%	3,615,400 $258 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $50.7 Million - $56.7 Million	883,600 Added 187.76%	1,354,200 $86.9 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $18.8 Million - $20.2 Million	-317,500 Reduced 40.29%	470,600 $28.4 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $32.4 Million - $35.8 Million	561,200 Added 247.33%	788,100 $48.8 Million
Q1 2023 May 16, 2023	SELL	$53.43 - $58.87 $37.1 Million - $40.9 Million	-694,600 Reduced 75.38%	226,900 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $8.4 Million - $9.74 Million	-173,400 Reduced 15.84%	921,500 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $16.2 Million - $19 Million	332,500 Added 43.61%	1,094,900 $53.5 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $17 Million - $20.4 Million	326,000 Added 74.7%	762,400 $40.3 Million
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $16.9 Million - $19.7 Million	290,300 Added 198.7%	436,400 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $68.2 Million - $72.8 Million	-1,034,100 Reduced 87.62%	146,100 $9.78 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $23.4 Million - $26.2 Million	353,400 Added 42.74%	1,180,200 $82.9 Million
Q2 2021 Aug 11, 2021	SELL	$65.43 - $69.98 $36 Million - $38.5 Million	-550,700 Reduced 39.98%	826,800 $55.8 Million
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $968,020 - $1.04 Million	-14,500 Reduced 1.04%	1,377,500 $94.4 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $68.3 Million - $79.4 Million	1,175,500 Added 542.96%	1,392,000 $94 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $9.99 Million - $11 Million	-183,800 Reduced 45.92%	216,500 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $12.2 Million - $15.2 Million	-261,900 Reduced 39.55%	400,300 $22 Million
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $23.9 Million - $33.2 Million	553,100 Added 506.97%	662,200 $32.7 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $5.96 Million - $6.49 Million	-106,900 Reduced 49.49%	109,100 $6.46 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $19.6 Million - $20.4 Million	-355,800 Reduced 62.22%	216,000 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-965,900 Reduced 62.81%	571,800 $31.2 Million
Q1 2019 May 15, 2019	BUY	N/A	969,800 Added 170.77%	1,537,700 $84.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-345,500 Reduced 37.83%	567,900 $28.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-89,300 Reduced 8.91%	913,400 $55.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-198,100 Reduced 16.5%	1,002,700 $58.1 Million
Q1 2018 May 15, 2018	BUY	N/A	942,500 Added 364.89%	1,200,800 $72.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-76,900 Reduced 22.94%	258,300 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	335,200	335,200 $18.7 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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