Susquehanna International Group, LLP Ishares Inc Msci South Korea E 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	$59.44 - $68.96 $2.91 Million - $3.38 Million	-49,000 Reduced 43.52%	63,600 $4.07 Million
Q2 2024 Aug 15, 2024	SELL	$60.88 - $66.92 $14.2 Million - $15.6 Million	-232,600 Reduced 67.38%	112,600 $7.44 Million
Q1 2024 May 07, 2024	BUY	$57.46 - $67.53 $8.15 Million - $9.58 Million	141,900 Added 69.8%	345,200 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$54.64 - $65.98 $14.5 Million - $17.5 Million	-264,900 Reduced 56.58%	203,300 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $12.5 Million - $14.5 Million	213,200 Added 83.61%	468,200 $27.6 Million
Q2 2023 Aug 11, 2023	SELL	$59.27 - $67.51 $17.4 Million - $19.9 Million	-294,400 Reduced 53.59%	255,000 $16.2 Million
Q1 2023 May 16, 2023	SELL	$55.43 - $65.41 $56.5 Million - $66.7 Million	-1,019,800 Reduced 64.99%	549,400 $33.6 Million
Q4 2022 Feb 14, 2023	BUY	$48.42 - $60.73 $71.3 Million - $89.4 Million	1,471,900 Added 1512.74%	1,569,200 $88.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $4.38 Million - $5.75 Million	-92,500 Reduced 48.74%	97,300 $4.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.22 - $72.03 $4.04 Million - $5.09 Million	70,600 Added 59.23%	189,800 $11 Million
Q1 2022 May 16, 2022	SELL	$66.82 - $79.77 $5.33 Million - $6.36 Million	-79,700 Reduced 40.07%	119,200 $8.49 Million
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $12.8 Million - $13.9 Million	-169,300 Reduced 45.98%	198,900 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$80.06 - $93.0 $11.7 Million - $13.6 Million	146,000 Added 65.71%	368,200 $29.7 Million
Q2 2021 Aug 11, 2021	SELL	$88.18 - $94.01 $26.4 Million - $28.1 Million	-299,200 Reduced 57.38%	222,200 $20.7 Million
Q1 2021 May 17, 2021	SELL	$86.01 - $96.22 $44.1 Million - $49.4 Million	-512,900 Reduced 49.59%	521,400 $46.8 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $34.6 Million - $46 Million	533,800 Added 106.65%	1,034,300 $89 Million
Q3 2020 Nov 16, 2020	SELL	$57.46 - $66.88 $4.18 Million - $4.86 Million	-72,700 Reduced 12.68%	500,500 $32.7 Million
Q2 2020 Aug 14, 2020	SELL	$43.69 - $60.23 $10.7 Million - $14.7 Million	-244,700 Reduced 29.92%	573,200 $32.7 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $5.74 Million - $9.45 Million	147,400 Added 21.98%	817,900 $38.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $24.5 Million - $27.8 Million	444,500 Added 196.68%	670,500 $41.7 Million
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $5.09 Million - $5.93 Million	-99,400 Reduced 30.55%	226,000 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $16,476 - $19,290	-300 Reduced 0.09%	325,400 $19.5 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $12.7 Million - $14.6 Million	223,300 Added 218.07%	325,700 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$56.85 - $67.95 $2.57 Million - $3.07 Million	45,200 Added 79.02%	102,400 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $1.2 Million - $1.3 Million	19,000 Added 49.74%	57,200 $3.92 Million
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $10.1 Million - $11.5 Million	-151,400 Reduced 79.85%	38,200 $2.59 Million
Q1 2018 May 15, 2018	SELL	$68.93 - $79.04 $8.75 Million - $10 Million	-127,000 Reduced 40.11%	189,600 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $10.9 Million - $12.2 Million	-157,600 Reduced 33.23%	316,600 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $31.6 Million - $33.2 Million	474,200	474,200 $32.7 Million

Others Institutions Holding EWY

# of Institutions

262

Shares Held

37.9M

Call Options Held

727K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$428 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$156 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$139 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$108 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$78.6 Million
5.02% of portfolio

View Full List

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