SUSQUEHANNA INTERNATIONAL GROUP, LLP – iShares China Large-Cap ETF Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$277.79M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -45.04% | -8.77M shares | -383.30M | $25.86 | 10.70M |
| Q3 2022 | put | Decrease | -47.67% | -9.14M shares | -390.55M | $25.86 | 10.03M |
| Q3 2022 | share | Increase | +12.15% | 524.65K shares | -21.18M | $25.86 | 4.84M |
| Q2 2022 | call | Decrease | -1.73% | -342.9K shares | 27.41M | $33.91 | 19.47M |
| Q2 2022 | put | Increase | +24.47% | 3.77M shares | 158.36M | $33.91 | 19.18M |
| Q2 2022 | share | Decrease | -31.21% | -1.95M shares | -54.24M | $33.91 | 4.31M |
| Q1 2022 | call | Increase | +33.03% | 4.92M shares | 84.16M | $31.97 | 19.82M |
| Q1 2022 | put | Increase | +64.83% | 6.06M shares | 147.87M | $31.97 | 15.40M |
| Q1 2022 | share | Increase | +257.54% | 4.52M shares | 136.43M | $31.97 | 6.27M |
| Q4 2021 | share | Decrease | -50.89% | -1.81M shares | -74.92M | $36.99 | 1.75M |
| Q4 2021 | put | Decrease | -25.67% | -3.22M shares | -144.85M | $36.99 | 9.34M |
| Q4 2021 | call | Increase | +31.80% | 3.59M shares | 109.40M | $36.99 | 14.90M |
| Q3 2021 | put | Increase | +89.67% | 5.94M shares | 178.82M | $38.93 | 12.57M |
| Q3 2021 | call | Increase | +25.74% | 2.31M shares | 18.71M | $38.93 | 11.30M |
| Q3 2021 | share | Increase | +16.08% | 495.13K shares | -3.50M | $38.93 | 3.57M |
| Q2 2021 | put | Decrease | -42.29% | -4.85M shares | -225.34M | $46.33 | 6.63M |
| Q2 2021 | share | Increase | +20.60% | 525.85K shares | 23.52M | $46.33 | 3.07M |
| Q2 2021 | call | Decrease | -28.09% | -3.51M shares | -161.99M | $46.33 | 8.99M |
| Q1 2021 | call | Increase | +114.06% | 6.66M shares | 312.19M | $46.51 | 12.50M |
| Q1 2021 | put | Increase | +30.20% | 2.66M shares | 126.39M | $46.51 | 11.49M |
| Q1 2021 | share | Increase | +8.60% | 202.27K shares | 9.97M | $46.51 | 2.55M |
| Q4 2020 | share | Decrease | -25.14% | -789.41K shares | -22.74M | $46.28 | 2.35M |
| Q4 2020 | put | Decrease | -31.52% | -4.06M shares | -131.49M | $46.28 | 8.82M |
| Q4 2020 | call | Increase | +11.83% | 618.1K shares | 51.83M | $46.28 | 5.84M |
| Q3 2020 | call | Increase | +22.49% | 958.9K shares | 48.58M | $41.24 | 5.22M |
| Q3 2020 | put | Decrease | -5.47% | -745.5K shares | -4.72M | $41.24 | 12.88M |
| Q3 2020 | share | Increase | +61.91% | 1.20M shares | 54.89M | $41.24 | 3.14M |
| Q2 2020 | put | Decrease | -9.13% | -1.36M shares | -17.18M | $38.98 | 13.63M |
| Q2 2020 | call | Increase | +16.37% | 599.8K shares | 33.22M | $38.98 | 4.26M |
| Q2 2020 | share | Decrease | -63.19% | -3.32M shares | -120.78M | $38.98 | 1.93M |
| Q1 2020 | put | Decrease | -23.96% | -4.72M shares | -297.63M | $36.56 | 15.00M |
| Q1 2020 | call | Increase | +20.72% | 629K shares | 5.12M | $36.56 | 3.66M |
| Q1 2020 | share | Decrease | -47.68% | -4.80M shares | -241.59M | $36.56 | 5.26M |
| Q4 2019 | put | Decrease | -4.05% | -832K shares | 42.45M | $42.49 | 19.72M |
| Q4 2019 | call | Decrease | -71.61% | -7.65M shares | -293.03M | $42.49 | 3.03M |
| Q4 2019 | share | Increase | +38.53% | 2.80M shares | 150.04M | $42.49 | 10.07M |
| Q3 2019 | share | Increase | +17.14% | 1.06M shares | 23.90M | $38.05 | 7.26M |
| Q3 2019 | put | Increase | +179.94% | 13.21M shares | 504.21M | $38.05 | 20.56M |
| Q3 2019 | call | Increase | +21.67% | 1.90M shares | 49.68M | $38.05 | 10.69M |
| Q2 2019 | call | Increase | +5.65% | 469.8K shares | 7.61M | $40.89 | 8.78M |
| Q2 2019 | put | Decrease | -45.42% | -6.11M shares | -281.62M | $40.89 | 7.34M |
| Q2 2019 | share | Increase | +42.97% | 1.86M shares | 73.27M | $40.89 | 6.20M |
| Q1 2019 | share | Increase | 0.00% | 4.34M shares | 192.15M | $41.9 | 4.34M |
| Q1 2019 | put | Increase | +87.42% | 6.27M shares | 315.15M | $41.9 | 13.45M |
| Q1 2019 | call | Decrease | -26.15% | -2.94M shares | -71.89M | $41.9 | 8.31M |
| Q4 2018 | call | Decrease | -6.62% | -797.9K shares | -76.28M | $36.99 | 11.26M |
| Q4 2018 | put | Decrease | -52.95% | -8.08M shares | -372.90M | $36.99 | 7.18M |
| Q4 2018 | share | Decrease | -100.00% | -5.37M shares | -230.25M | $36.99 | 0 |
| Q3 2018 | put | Increase | +14.44% | 1.92M shares | 80.44M | $40.08 | 15.26M |
| Q3 2018 | call | Increase | +67.62% | 4.86M shares | 207.21M | $40.08 | 12.05M |
| Q3 2018 | share | Decrease | -12.53% | -770.57K shares | -33.91M | $40.08 | 5.37M |
| Q2 2018 | call | Decrease | -5.53% | -420.9K shares | -50.60M | $40.22 | 7.19M |
| Q2 2018 | put | Increase | +32.20% | 3.24M shares | 96.51M | $40.22 | 13.33M |
| Q2 2018 | share | Increase | +3808.95% | 5.99M shares | 256.74M | $40.22 | 6.14M |
| Q1 2018 | put | Decrease | -6.98% | -756.7K shares | -24.14M | $43.63 | 10.08M |
| Q1 2018 | call | Increase | +79.29% | 3.36M shares | 163.63M | $43.63 | 7.61M |
| Q1 2018 | share | Decrease | -89.15% | -1.29M shares | -59.46M | $43.63 | 157.27K |
| Q4 2017 | put | Increase | +4.41% | 457.7K shares | 43.25M | $42.64 | 10.84M |
| Q4 2017 | call | Decrease | -16.43% | -835K shares | -27.72M | $42.64 | 4.24M |
| Q4 2017 | share | Increase | +127.05% | 810.74K shares | 38.79M | $42.64 | 1.44M |
| Q3 2017 | call | Increase | +1.68% | 84.2K shares | 25.34M | $39.9 | 5.08M |
| Q3 2017 | put | Increase | +40.13% | 2.97M shares | 163.10M | $39.9 | 10.38M |
| Q3 2017 | share | Increase | +108.54% | 332.14K shares | 15.95M | $39.9 | 638.15K |
| Q2 2017 | call | Decrease | -27.96% | -1.94M shares | -70.72M | $35.97 | 4.99M |
| Q2 2017 | put | Decrease | -57.09% | -9.86M shares | -375.96M | $35.97 | 7.41M |
| Q2 2017 | share | Decrease | -41.32% | -215.52K shares | -7.92M | $35.97 | 306.01K |
| Q1 2017 | put | Decrease | -0.52% | -89.6K shares | 65.81M | $34.71 | 17.27M |
| Q1 2017 | call | Increase | +7.36% | 475.5K shares | 44.23M | $34.71 | 6.93M |
| Q1 2017 | share | Increase | +131.54% | 296.28K shares | 12.25M | $34.71 | 521.53K |
| Q4 2016 | call | Increase | +4.96% | 305.4K shares | -9.07M | $31.3 | 6.46M |
| Q4 2016 | share | Decrease | -93.81% | -3.41M shares | -130.54M | $31.3 | 225.24K |
| Q4 2016 | put | Increase | +19.23% | 2.80M shares | 50.87M | $31.3 | 17.36M |
| Q3 2016 | put | Decrease | -18.07% | -3.21M shares | -54.69M | $33.6 | 14.56M |
| Q3 2016 | share | Increase | 0.00% | 3.64M shares | 138.36M | $33.6 | 3.64M |
| Q3 2016 | call | Decrease | -41.02% | -4.28M shares | -123.18M | $33.6 | 6.15M |
| Q2 2016 | share | Decrease | -100.00% | -4.11M shares | -139.09M | $30.25 | 0 |
| Q2 2016 | call | Decrease | -33.72% | -5.31M shares | -175.77M | $30.25 | 10.43M |
| Q2 2016 | put | Increase | +46.18% | 5.61M shares | 196.78M | $30.25 | 17.77M |
| Q1 2016 | share | Decrease | -56.04% | -5.25M shares | -191.58M | $29.63 | 4.11M |
| Q1 2016 | call | Increase | +6.80% | 1.00M shares | 10.76M | $29.63 | 15.75M |
| Q1 2016 | put | Decrease | -31.06% | -5.47M shares | -213.07M | $29.63 | 12.16M |