SUSQUEHANNA INTERNATIONAL GROUP, LLP – iShares MSCI Brazil ETF Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$578.77M
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -7.71% | -1.68M shares | -953K | $29.63 | 20.21M |
| Q3 2022 | call | Increase | +71.10% | 8.11M shares | 266.09M | $29.63 | 19.53M |
| Q3 2022 | share | Decrease | -93.59% | -5.05M shares | -137.79M | $29.63 | 346.31K |
| Q2 2022 | put | Decrease | -0.88% | -193.8K shares | -235.55M | $27.39 | 21.90M |
| Q2 2022 | call | Decrease | -51.74% | -12.24M shares | -581.79M | $27.39 | 11.41M |
| Q2 2022 | share | Increase | +88.84% | 2.54M shares | 39.82M | $27.39 | 5.40M |
| Q1 2022 | call | Increase | +104.80% | 12.10M shares | 570.22M | $37.81 | 23.65M |
| Q1 2022 | put | Increase | +26.52% | 4.63M shares | 345.22M | $37.81 | 22.09M |
| Q1 2022 | share | Decrease | -67.49% | -5.94M shares | -138.88M | $37.81 | 2.86M |
| Q4 2021 | call | Decrease | -28.31% | -4.56M shares | -193.48M | $27.96 | 11.55M |
| Q4 2021 | share | Increase | +39.56% | 2.49M shares | 44.44M | $27.96 | 8.80M |
| Q4 2021 | put | Decrease | -42.46% | -12.89M shares | -485.09M | $27.96 | 17.46M |
| Q3 2021 | put | Increase | +235.32% | 21.30M shares | 608.34M | $32.13 | 30.35M |
| Q3 2021 | share | Increase | +829.31% | 5.62M shares | 175.16M | $32.13 | 6.30M |
| Q3 2021 | call | Increase | +7.55% | 1.13M shares | -89.64M | $32.13 | 16.11M |
| Q2 2021 | call | Increase | +5.75% | 814.2K shares | 133.45M | $40.54 | 14.98M |
| Q2 2021 | put | Decrease | -10.80% | -1.09M shares | 27.50M | $40.54 | 9.05M |
| Q2 2021 | share | Decrease | -85.77% | -4.09M shares | -132.02M | $40.54 | 678.79K |
| Q1 2021 | put | Increase | +19.83% | 1.67M shares | 25.51M | $32.95 | 10.14M |
| Q1 2021 | share | Increase | +97.52% | 2.35M shares | 70.03M | $32.95 | 4.76M |
| Q1 2021 | call | Increase | +78.64% | 6.23M shares | 179.91M | $32.95 | 14.16M |
| Q4 2020 | share | Decrease | -37.75% | -1.46M shares | -17.77M | $36.51 | 2.41M |
| Q4 2020 | put | Decrease | -32.05% | -3.99M shares | -30.78M | $36.51 | 8.47M |
| Q4 2020 | call | Decrease | -12.94% | -1.17M shares | 42.02M | $36.51 | 7.93M |
| Q3 2020 | share | Increase | +104.45% | 1.98M shares | 52.72M | $27.04 | 3.87M |
| Q3 2020 | put | Increase | +70.35% | 5.14M shares | 134.33M | $27.04 | 12.46M |
| Q3 2020 | call | Decrease | -16.68% | -1.82M shares | -62.45M | $27.04 | 9.10M |
| Q2 2020 | put | Decrease | -25.43% | -2.49M shares | -20.75M | $28.11 | 7.31M |
| Q2 2020 | call | Increase | +20.15% | 1.83M shares | 100.05M | $28.11 | 10.93M |
| Q2 2020 | share | Decrease | -33.09% | -938.12K shares | -12.23M | $28.11 | 1.89M |
| Q1 2020 | call | Increase | +0.68% | 61.6K shares | -214.45M | $22.75 | 9.09M |
| Q1 2020 | put | Increase | +25.89% | 2.01M shares | -138.69M | $22.75 | 9.81M |
| Q1 2020 | share | Increase | +856.21% | 2.53M shares | 52.72M | $22.75 | 2.83M |
| Q4 2019 | put | Decrease | -15.88% | -1.47M shares | -20.52M | $45.83 | 7.79M |
| Q4 2019 | share | Decrease | -60.02% | -445.11K shares | -17.17M | $45.83 | 296.50K |
| Q4 2019 | call | Increase | +14.38% | 1.13M shares | 95.95M | $45.83 | 9.03M |
| Q3 2019 | share | Decrease | -80.71% | -3.10M shares | -136.83M | $40.1 | 741.62K |
| Q3 2019 | put | Decrease | -6.03% | -594.8K shares | -40.73M | $40.1 | 9.26M |
| Q3 2019 | call | Decrease | -32.58% | -3.81M shares | -179.47M | $40.1 | 7.90M |
| Q2 2019 | share | Increase | 0.00% | 3.84M shares | 168.08M | $41.61 | 3.84M |
| Q2 2019 | call | Increase | +4.99% | 557K shares | 54.82M | $41.61 | 11.71M |
| Q2 2019 | put | Decrease | -16.60% | -1.96M shares | -53.51M | $41.61 | 9.86M |
| Q1 2019 | put | Increase | +27.55% | 2.55M shares | 130.55M | $38.52 | 11.82M |
| Q1 2019 | call | Increase | +26.98% | 2.37M shares | 121.74M | $38.52 | 11.16M |
| Q4 2018 | put | Decrease | -33.02% | -4.56M shares | -112.70M | $35.9 | 9.27M |
| Q4 2018 | call | Decrease | -27.89% | -3.39M shares | -75.37M | $35.9 | 8.78M |
| Q4 2018 | share | Decrease | -100.00% | -6.62M shares | -223.51M | $35.9 | 0 |
| Q3 2018 | share | Increase | +87822.48% | 6.61M shares | 223.27M | $31.22 | 6.62M |
| Q3 2018 | put | Increase | +71.08% | 5.75M shares | 207.54M | $31.22 | 13.84M |
| Q3 2018 | call | Increase | +190.14% | 7.98M shares | 276.5M | $31.22 | 12.18M |
| Q2 2018 | share | Decrease | -99.02% | -759.13K shares | -34.16M | $29.67 | 7.53K |
| Q2 2018 | call | Increase | +126.28% | 2.34M shares | 51.32M | $29.67 | 4.20M |
| Q2 2018 | put | Increase | +70.12% | 3.33M shares | 45.86M | $29.67 | 8.08M |
| Q1 2018 | share | Increase | 0.00% | 766.67K shares | 34.40M | $40.88 | 766.67K |
| Q1 2018 | put | Decrease | -26.98% | -1.75M shares | -49.99M | $40.88 | 4.75M |
| Q1 2018 | call | Increase | +28.28% | 409.3K shares | 24.78M | $40.88 | 1.85M |
| Q4 2017 | call | Decrease | -72.21% | -3.76M shares | -158.59M | $36.84 | 1.44M |
| Q4 2017 | put | Decrease | -24.82% | -2.15M shares | -97.71M | $36.84 | 6.51M |
| Q3 2017 | call | Decrease | -19.79% | -1.28M shares | -4.55M | $37.57 | 5.20M |
| Q3 2017 | put | Increase | +106.55% | 4.46M shares | 217.95M | $37.57 | 8.66M |
| Q2 2017 | call | Increase | +40.54% | 1.87M shares | 48.61M | $30.77 | 6.49M |
| Q2 2017 | put | Decrease | -28.96% | -1.70M shares | -77.96M | $30.77 | 4.19M |
| Q2 2017 | share | Decrease | -100.00% | -1.49M shares | -55.87M | $30.77 | 0 |
| Q1 2017 | put | Increase | +21.09% | 1.02M shares | 58.59M | $33.48 | 5.90M |
| Q1 2017 | call | Decrease | -24.72% | -1.51M shares | -31.53M | $33.48 | 4.62M |
| Q1 2017 | share | Increase | +297.37% | 1.11M shares | 43.36M | $33.48 | 1.49M |
| Q4 2016 | share | Decrease | -80.59% | -1.55M shares | -52.69M | $29.8 | 375.35K |
| Q4 2016 | put | Decrease | -35.09% | -2.63M shares | -90.79M | $29.8 | 4.87M |
| Q4 2016 | call | Increase | +29.55% | 1.39M shares | 44.82M | $29.8 | 6.13M |
| Q3 2016 | put | Decrease | -1.25% | -95.1K shares | 23.83M | $29.77 | 7.51M |
| Q3 2016 | share | Increase | 0.00% | 1.93M shares | 65.21M | $29.77 | 1.93M |
| Q3 2016 | call | Decrease | -26.63% | -1.71M shares | -35.05M | $29.77 | 4.73M |
| Q2 2016 | put | Decrease | -21.62% | -2.09M shares | -25.69M | $26.63 | 7.60M |
| Q2 2016 | call | Decrease | -35.58% | -3.56M shares | -68.78M | $26.63 | 6.45M |
| Q2 2016 | share | Decrease | -100.00% | -1.22M shares | -32.25M | $26.63 | 0 |
| Q1 2016 | put | Increase | +0.41% | 39.6K shares | 55.35M | $23.04 | 9.70M |
| Q1 2016 | share | Decrease | -64.18% | -2.19M shares | -38.56M | $23.04 | 1.22M |
| Q1 2016 | call | Increase | +38.42% | 2.78M shares | 113.86M | $23.04 | 10.02M |